Caffyns plc (LON: CFYN)

Caffyns Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.08	0.44	4.23	2.76	5.74	1.48
Cash & Short-Term Investments	2.08	0.44	4.23	2.76	5.74	1.48
Cash Growth	-24.06%	-89.64%	53.17%	-51.89%	288.02%	-62.18%
Accounts Receivable	9.08	6.12	5.97	4.14	3.93	3.18
Other Receivables	4.81	1.03	0.78	1.33	1.35	1.39
Receivables	13.89	7.15	6.75	5.47	5.28	4.56
Inventory	43.64	42.25	39.99	27.55	36.56	41.46
Prepaid Expenses	-	0.51	0.53	-	-	-
Total Current Assets	59.62	50.35	51.5	35.78	47.58	47.5
Property, Plant & Equipment	40.5	41.06	40.49	40.39	38.23	39.71
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	0.73
Long-Term Deferred Tax Assets	0.08	0.57	-	-	0.41	-
Other Long-Term Assets	2.54	7.22	7.53	7.65	7.75	8.05
Total Assets	103.03	99.54	100.04	84.49	94.82	96.28
Accounts Payable	48.64	21.72	21.81	14.03	14.74	12.65
Accrued Expenses	-	2.69	3.55	3.56	2.66	1.83
Short-Term Debt	2.45	9.5	9.39	9.2	8.98	12.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.88
Current Portion of Leases	0.42	0.5	0.51	0.5	0.5	0.49
Current Income Taxes Payable	-	-	0.03	0.24	0.31	-
Current Unearned Revenue	-	0.45	0.49	0.53	0.61	0.59
Other Current Liabilities	-	12.68	10.31	4.05	16.23	17.69
Total Current Liabilities	51.5	47.54	46.09	32.1	44.01	46.44
Long-Term Debt	11.9	11.12	11.25	12.12	13	12.66
Long-Term Leases	1.94	2.11	2.2	1.43	0.78	1.36
Long-Term Deferred Tax Liabilities	-	-	0.03	1.3	-	-
Total Liabilities	72.98	70.81	68.37	49.76	67.23	69.9
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	25.9	24.59	27.52	30.59	23.44	22.24
Comprehensive Income & Other	2.43	2.43	2.43	2.43	2.43	2.43
Shareholders' Equity	30.04	28.74	31.66	34.73	27.59	26.38
Total Liabilities & Equity	103.03	99.54	100.04	84.49	94.82	96.28
Total Debt	16.71	23.23	23.35	23.26	23.25	27.7
Net Cash (Debt)	-14.63	-22.79	-19.12	-20.5	-17.52	-26.22
Net Cash Per Share	-5.35	-8.39	-7.00	-7.49	-6.47	-9.73
Filing Date Shares Outstanding	2.73	2.73	2.7	2.7	2.7	2.69
Total Common Shares Outstanding	2.73	2.73	2.7	2.7	2.7	2.69
Working Capital	8.11	2.81	5.41	3.68	3.56	1.06
Book Value Per Share	11.02	10.54	11.74	12.88	10.23	9.79
Tangible Book Value	29.76	28.45	31.38	34.45	27.3	26.09
Tangible Book Value Per Share	10.91	10.44	11.64	12.78	10.13	9.68
Machinery	-	10.48	10.24	10.71	12.09	11.74
Leasehold Improvements	-	2	0.73	0.73	0.73	0.73

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