Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.82	1.24	1.99	3.94	1.91
Cash & Short-Term Investments	0.82	1.24	1.99	3.94	1.91
Cash Growth	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Accounts Receivable	0.16	0.12	0.09	0.01	0.04
Other Receivables	0.04	0.06	0.12	0.17	0.17
Receivables	0.78	1.16	1.83	0.78	0.88
Prepaid Expenses	0.3	0.17	0.08	0.06	0.01
Total Current Assets	1.9	2.56	3.9	4.78	2.8
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	9.18	11.41	11.07	8.55	7.82
Goodwill	0.11	0.11	0.11	-	-
Other Intangible Assets	-	-	-	0	0.01
Total Assets	13.61	15.93	15.88	13.94	10.86
Accounts Payable	0.01	0.01	0.01	0.01	0.02
Accrued Expenses	0.03	0.04	0.04	0.02	0.04
Other Current Liabilities	0.1	0.71	0.67	0.14	0.04
Total Current Liabilities	0.14	0.76	0.72	0.16	0.1
Total Liabilities	0.14	0.76	0.72	0.16	0.1
Common Stock	7.4	7.4	7.4	7.4	6.18
Additional Paid-In Capital	1.81	1.81	1.81	1.81	1.1
Retained Earnings	4.27	5.96	5.96	4.57	3.49
Shareholders' Equity	13.47	15.17	15.16	13.77	10.76
Total Liabilities & Equity	13.61	15.93	15.88	13.94	10.86
Net Cash (Debt)	0.82	1.24	1.99	3.94	1.91
Net Cash Growth	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Net Cash Per Share	0.04	0.07	0.11	0.22	0.12
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	15.44
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	15.44
Working Capital	1.76	1.8	3.18	4.62	2.7
Book Value Per Share	0.73	0.82	0.82	0.74	0.70
Tangible Book Value	13.36	15.06	15.05	13.77	10.76
Tangible Book Value Per Share	0.72	0.81	0.81	0.74	0.70
Machinery	0.01	0.01	0.01	0	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.