Capital For Colleagues Plc (AQU: CFCP)

Capital For Colleagues Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1.24	1.99	3.94	1.91	0.39
Cash & Short-Term Investments	1.24	1.99	3.94	1.91	0.39
Cash Growth	-37.66%	-49.58%	106.55%	391.49%	48.66%
Accounts Receivable	0.35	0.09	0.01	0.04	0.05
Other Receivables	-	0.12	0.17	0.17	0.02
Receivables	1.33	1.83	0.78	0.88	0.69
Prepaid Expenses	-	0.08	0.06	0.01	0.01
Total Current Assets	2.56	3.9	4.78	2.8	1.09
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	11.41	11.07	8.55	7.82	6.95
Goodwill	-	0.11	-	-	-
Other Intangible Assets	0.11	-	0	0.01	0
Total Assets	15.93	15.88	13.94	10.86	8.49
Accounts Payable	0.76	0.01	0.01	0.02	0.01
Accrued Expenses	-	0.04	0.02	0.04	0.04
Other Current Liabilities	-	0.67	0.14	0.04	0.03
Total Current Liabilities	0.76	0.72	0.16	0.1	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29
Total Liabilities	0.76	0.72	0.16	0.1	0.36
Common Stock	7.4	7.4	7.4	6.18	6.18
Additional Paid-In Capital	1.81	1.81	1.81	1.1	1.1
Retained Earnings	5.96	5.96	4.57	3.49	0.86
Shareholders' Equity	15.17	15.16	13.77	10.76	8.14
Total Liabilities & Equity	15.93	15.88	13.94	10.86	8.49
Net Cash (Debt)	1.24	1.99	3.94	1.91	0.39
Net Cash Growth	-37.66%	-49.58%	106.55%	391.49%	48.66%
Net Cash Per Share	0.07	0.11	0.22	0.12	0.03
Filing Date Shares Outstanding	-	18.49	18.49	15.44	15.44
Total Common Shares Outstanding	-	18.49	18.49	15.44	15.44
Working Capital	1.8	3.18	4.62	2.7	1.02
Book Value Per Share	-	0.82	0.74	0.70	0.53
Tangible Book Value	15.06	15.05	13.77	10.76	8.14
Tangible Book Value Per Share	-	0.81	0.74	0.70	0.53
Machinery	-	0.01	0	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.