Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,425.00
0.00 (0.00%)
Jul 27, 2026, 9:36 AM GMT
Colefax Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 22.16 | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 |
Cash & Short-Term Investments | 22.16 | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 |
Cash Growth | -0.68% | 25.61% | -10.04% | -9.36% | 12.62% | 67.66% |
Accounts Receivable | 9.02 | 7.95 | 8.77 | 9.15 | 6.98 | 8.63 |
Inventory | 16.2 | 18.01 | 18.24 | 19.49 | 17.03 | 16.03 |
Other Current Assets | - | - | - | 0.14 | 0.12 | 0.51 |
Total Current Assets | 47.39 | 48.28 | 44.78 | 48.53 | 45.91 | 44.51 |
Net Property, Plant & Equipment | 28.14 | 30.78 | 29.17 | 31.7 | 33.04 | 35.54 |
Other Long-Term Assets | 0.18 | 0.18 | 0.02 | 0.02 | 0.02 | 0.04 |
Total Assets | 75.71 | 79.24 | 73.97 | 80.25 | 78.97 | 80.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 18.1 | 17.29 | 18.62 | 20 | 17.58 | 18.34 |
Current Portion of Leases | 5.46 | 4.34 | 4.04 | 3.09 | 4.18 | 3.99 |
Other Current Liabilities | 0.35 | 0.26 | 0.03 | - | - | - |
Total Current Liabilities | 23.91 | 21.89 | 22.69 | 23.09 | 21.76 | 22.34 |
Long-Term Leases | 18.81 | 21.94 | 19.38 | 22.98 | 23.81 | 26.32 |
Other Long-Term Liabilities | 0.08 | 0.13 | 0.15 | 0.22 | 0.26 | 0.32 |
Total Long-Term Liabilities | 18.89 | 22.07 | 19.53 | 23.2 | 24.07 | 26.64 |
Total Liabilities | 42.8 | 43.95 | 42.23 | 46.29 | 45.83 | 48.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 0.52 | 0.59 | 0.62 | 0.72 | 0.79 | 0.9 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Additional Paid-in Capital | 13.5 | 13.43 | 13.4 | 13.3 | 13.23 | 13.12 |
Accumulated Other Comprehensive Income | 0.96 | 0.96 | 1.19 | 1.62 | 1.71 | 1.19 |
Retained Earnings | 18.04 | 20.42 | 16.65 | 18.43 | 17.53 | 16.01 |
Shareholders' Equity | 32.91 | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
Total Liabilities & Equity | 75.71 | 79.24 | 73.97 | 80.25 | 78.97 | 80.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 24.27 | 26.28 | 23.42 | 26.06 | 27.98 | 30.32 |
Net Cash (Debt) | -2.11 | -3.97 | -5.66 | -6.32 | -6.2 | -10.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.66 | -0.86 | -0.85 | -0.75 | -1.22 |
Book Value | 32.91 | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
Book Value Per Share | 5.62 | 5.87 | 4.84 | 4.55 | 4.00 | 3.47 |
Tangible Book Value | 32.91 | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 |
Tangible Book Value Per Share | 5.62 | 5.87 | 4.84 | 4.55 | 4.00 | 3.47 |