Cardiff Property Plc (LON: CDFF)

Cardiff Property Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	6.05	6.05	6.08	6.43	6.36	6.25
Cash & Equivalents	2.01	2.01	0.41	4.91	3.59	3.77
Accounts Receivable	0.09	0.09	0.11	0.16	0.11	0.18
Other Receivables	0.02	0.02	0.03	0.02	0.01	0.03
Investment In Debt and Equity Securities	0.66	0.66	0.78	0.9	1.07	0.93
Other Current Assets	11.16	11.16	11.23	4.78	2.62	2.47
Other Long-Term Assets	11.42	11.42	12.28	13.76	15.89	16.32
Total Assets	31.43	31.43	30.92	30.96	29.66	29.95
Long-Term Leases	0.16	0.16	0.17	0.17	0.18	0.18
Accounts Payable	0.08	0.08	0.07	0.07	0.08	0.08
Accrued Expenses	0.06	0.06	0.09	0.08	0.21	0.08
Current Income Taxes Payable	0.18	0.18	0.16	0.2	0.16	0.05
Current Unearned Revenue	0.15	0.15	0.15	0.15	0.14	0.13
Other Current Liabilities	0.3	0.3	0.23	0.3	0.33	0.25
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.18	0.13	0.1
Total Liabilities	1	1	0.94	1.14	1.21	0.87
Common Stock	0.21	0.21	0.21	0.22	0.22	0.24
Additional Paid-In Capital	5.08	5.08	5.08	5.08	5.08	5.08
Retained Earnings	20.7	20.7	20.09	19.98	18.85	18.15
Comprehensive Income & Other	4.44	4.44	4.6	4.55	4.29	5.61
Shareholders' Equity	30.42	30.42	29.98	29.81	28.44	29.08
Total Liabilities & Equity	31.43	31.43	30.92	30.96	29.66	29.95
Total Debt	0.16	0.16	0.17	0.17	0.18	0.18
Net Cash / Debt	1.86	1.86	0.24	4.74	3.42	3.59
Net Cash Growth	673.33%	673.33%	-94.94%	38.76%	-4.82%	45.13%
Net Cash Per Share	1.78	1.78	0.23	4.30	2.91	2.94
Filing Date Shares Outstanding	1.04	1.04	1.05	1.08	1.12	1.19
Total Common Shares Outstanding	1.04	1.04	1.05	1.08	1.12	1.19
Book Value Per Share	29.32	29.32	28.44	27.56	25.49	24.34
Tangible Book Value	30.42	30.42	29.98	29.81	28.44	29.08
Tangible Book Value Per Share	29.32	29.32	28.44	27.56	25.49	24.34

Source: S&P Capital IQ. Real Estate template. Financial Sources.