Cardiff Property Plc (LON:CDFF)

Cardiff Property Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.52	10.5	2.01	0.41	4.91	3.59
Short-Term Investments	4.35	4.03	10.24	10.38	4.04	1.91
Cash & Short-Term Investments	14.87	14.53	12.25	10.79	8.95	5.5
Cash Growth	2.33%	18.61%	13.53%	20.51%	62.75%	-0.36%
Accounts Receivable	0.22	0.59	0.32	0.27	0.22	0.14
Inventory	0.72	0.72	0.72	0.72	0.69	0.69
Total Current Assets	15.81	15.84	13.29	11.78	9.87	6.33
Net Property, Plant & Equipment	6.04	6.04	6.05	6.08	6.43	6.36
Long-Term Investments	9.4	9.3	11.42	12.28	13.76	15.89
Other Long-Term Assets	0.5	0.54	0.66	0.78	0.9	1.07
Total Assets	31.75	31.72	31.43	30.92	30.96	29.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.66	0.65	0.59	0.54	0.6	0.75
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Other Current Liabilities	0.19	0.17	0.18	0.16	0.2	0.16
Total Current Liabilities	0.86	0.83	0.78	0.7	0.8	0.91
Long-Term Leases	0.14	0.14	0.15	0.17	0.17	0.18
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.18	0.13
Total Long-Term Liabilities	0.22	0.22	0.23	0.24	0.35	0.3
Total Liabilities	1.07	1.05	1	0.94	1.14	1.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.2	0.2	0.21	0.21	0.22	0.22
Additional Paid-in Capital	5.08	5.08	5.08	5.08	5.08	5.08
Accumulated Other Comprehensive Income	4.51	4.55	4.56	4.6	4.55	4.29
Retained Earnings	20.89	20.84	20.58	20.09	19.98	18.85
Shareholders' Equity	30.68	30.66	30.42	29.98	29.81	28.44
Total Liabilities & Equity	31.75	31.72	31.43	30.92	30.96	29.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.15	0.15	0.16	0.17	0.17	0.18
Net Cash (Debt)	14.72	14.38	12.09	10.62	8.78	5.32
Net Cash Growth	2.39%	18.92%	13.81%	20.99%	64.96%	-0.26%
Net Cash Per Share	14.68	14.06	11.59	9.98	7.97	4.54
Book Value	30.68	30.66	30.42	29.98	29.81	28.44
Book Value Per Share	30.59	30.00	29.17	28.17	27.04	24.26
Tangible Book Value	30.68	30.66	30.42	29.98	29.81	28.44
Tangible Book Value Per Share	30.59	30.00	29.17	28.17	27.04	24.26

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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