Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,448.00
-2.00 (-0.14%)
Aug 17, 2026, 1:19 PM GMT
Colefax Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 23.55 | 22.31 | 17.76 | 19.75 | 21.79 |
Cash & Short-Term Investments | 23.55 | 22.31 | 17.76 | 19.75 | 21.79 |
Cash Growth | 5.53% | 25.61% | -10.04% | -9.36% | 12.62% |
Accounts Receivable | 3.63 | 3.39 | 4.27 | 5.61 | 4.72 |
Other Receivables | 2.81 | 2.64 | 2.8 | 1.55 | 0.72 |
Receivables | 6.44 | 6.03 | 7.07 | 7.16 | 5.44 |
Inventory | 18.33 | 18.01 | 18.24 | 19.49 | 17.03 |
Prepaid Expenses | 1.58 | 1.92 | 1.71 | 2.14 | 1.65 |
Total Current Assets | 49.9 | 48.28 | 44.78 | 48.53 | 45.91 |
Property, Plant & Equipment | 35.37 | 30.78 | 29.17 | 31.7 | 33.04 |
Long-Term Deferred Tax Assets | 0.2 | 0.18 | 0.02 | 0.02 | 0.02 |
Total Assets | 85.47 | 79.24 | 73.97 | 80.25 | 78.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 5.17 | 4.69 | 4.65 | 5.53 | 5.93 |
Accrued Expenses | 8.08 | 7.76 | 8.79 | 7.78 | 6.4 |
Current Portion of Leases | 3.96 | 4.34 | 4.04 | 3.09 | 4.18 |
Current Income Taxes Payable | -0.47 | 0.26 | 0.03 | - | 0.7 |
Current Unearned Revenue | 2.92 | 3.15 | 4.03 | 5.27 | 3.36 |
Other Current Liabilities | 1.69 | 1.71 | 1.16 | 1.43 | 1.18 |
Total Current Liabilities | 21.33 | 21.89 | 22.69 | 23.09 | 21.76 |
Long-Term Leases | 27.66 | 21.94 | 19.38 | 22.98 | 23.81 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.13 | 0.15 | 0.22 | 0.26 |
Total Liabilities | 49.04 | 43.95 | 42.23 | 46.29 | 45.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.52 | 0.59 | 0.62 | 0.72 | 0.79 |
Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
Retained Earnings | 21.74 | 20.42 | 16.65 | 18.43 | 17.53 |
Comprehensive Income & Other | 3.02 | 3.13 | 3.33 | 3.66 | 3.68 |
Shareholders' Equity | 36.43 | 35.28 | 31.75 | 33.96 | 33.15 |
Total Liabilities & Equity | 85.47 | 79.24 | 73.97 | 80.25 | 78.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 31.62 | 26.28 | 23.42 | 26.06 | 27.98 |
Net Cash (Debt) | -8.08 | -3.97 | -5.66 | -6.32 | -6.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | -0.66 | -0.86 | -0.85 | -0.75 |
Filing Date Shares Outstanding | 5.17 | 5.86 | 6.16 | 7.18 | 7.88 |
Total Common Shares Outstanding | 5.17 | 5.86 | 6.16 | 7.18 | 7.88 |
Working Capital | 28.57 | 26.39 | 22.09 | 25.44 | 24.15 |
Book Value Per Share | 7.05 | 6.02 | 5.15 | 4.73 | 4.21 |
Tangible Book Value | 36.43 | 35.28 | 31.75 | 33.96 | 33.15 |
Tangible Book Value Per Share | 7.05 | 6.02 | 5.15 | 4.73 | 4.21 |
Machinery | - | 5.62 | 5.2 | 5.28 | 7.66 |
Leasehold Improvements | - | 8.62 | 9.01 | 8.12 | 8.4 |