Caffyns plc (LON:CFYN)

Caffyns Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.44	3.76	0.44	4.23	2.76	5.74
Cash & Short-Term Investments	2.44	3.76	0.44	4.23	2.76	5.74
Cash Growth	17.50%	758.90%	-89.64%	53.17%	-51.89%	288.02%
Accounts Receivable	8.23	9.08	6.12	5.97	4.14	3.93
Other Receivables	-	0.73	1.03	0.78	1.33	1.35
Receivables	8.23	9.82	7.15	6.75	5.47	5.28
Inventory	42.65	44.43	42.25	39.99	27.55	36.56
Prepaid Expenses	-	0.4	0.51	0.53	-	-
Total Current Assets	53.33	58.4	50.35	51.5	35.78	47.58
Property, Plant & Equipment	39.89	40.28	41.06	40.49	40.39	38.23
Goodwill	0.29	0.29	0.29	0.29	0.29	0.29
Long-Term Accounts Receivable	-	-	0.07	0.23	0.39	0.56
Long-Term Deferred Tax Assets	0.15	0.22	0.57	-	-	0.41
Other Long-Term Assets	2.49	2.51	7.22	7.53	7.65	7.75
Total Assets	96.14	101.71	99.54	100.04	84.49	94.82
Accounts Payable	48.3	23.73	21.21	21.81	14.03	14.74
Accrued Expenses	-	4.21	2.69	3.55	3.56	2.66
Short-Term Debt	1.45	10.07	9.5	9.39	9.2	8.98
Current Portion of Leases	0.34	0.64	0.5	0.51	0.5	0.5
Current Income Taxes Payable	-	-	-	0.03	0.24	0.31
Current Unearned Revenue	-	0.41	0.45	0.49	0.53	0.61
Other Current Liabilities	-	14.81	13.19	10.31	4.05	16.23
Total Current Liabilities	50.09	53.87	47.54	46.09	32.1	44.01
Long-Term Debt	11.45	11.68	11.12	11.25	12.12	13
Long-Term Leases	1.79	1.72	2.11	2.2	1.43	0.78
Pension & Post-Retirement Benefits	2.81	4.52	10.04	8.8	2.8	9.43
Long-Term Deferred Tax Liabilities	-	-	-	0.03	1.3	-
Total Liabilities	66.13	71.79	70.81	68.37	49.76	67.23
Common Stock	1.44	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	0.27	0.27	0.27	0.27	0.27	0.27
Retained Earnings	26.06	25.97	24.59	27.52	30.59	23.44
Comprehensive Income & Other	2.24	2.24	2.43	2.43	2.43	2.43
Shareholders' Equity	30.01	29.92	28.74	31.66	34.73	27.59
Total Liabilities & Equity	96.14	101.71	99.54	100.04	84.49	94.82
Total Debt	15.03	24.11	23.23	23.35	23.26	23.25
Net Cash (Debt)	-12.58	-20.34	-22.79	-19.12	-20.5	-17.52
Net Cash Per Share	-4.61	-7.46	-8.39	-7.00	-7.49	-6.47
Filing Date Shares Outstanding	2.73	2.73	2.73	2.7	2.7	2.7
Total Common Shares Outstanding	2.73	2.73	2.73	2.7	2.7	2.7
Working Capital	3.24	4.54	2.81	5.41	3.68	3.56
Book Value Per Share	11.01	10.97	10.54	11.74	12.88	10.23
Tangible Book Value	29.72	29.64	28.45	31.38	34.45	27.3
Tangible Book Value Per Share	10.90	10.87	10.44	11.64	12.78	10.13
Machinery	-	10.85	10.48	10.24	10.71	12.09
Leasehold Improvements	-	2.01	2	0.73	0.73	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.