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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.44	0.44	4.23	2.76	5.74	1.48
Cash & Short-Term Investments	0.44	0.44	4.23	2.76	5.74	1.48
Cash Growth	-89.64%	-89.64%	53.17%	-51.89%	288.02%	-62.18%
Accounts Receivable	6.12	6.12	5.97	4.14	3.93	3.18
Other Receivables	1.03	1.03	0.78	1.33	1.35	1.39
Receivables	7.15	7.15	6.75	5.47	5.28	4.56
Inventory	42.25	42.25	39.99	27.55	36.56	41.46
Prepaid Expenses	0.51	0.51	0.53	-	-	-
Total Current Assets	50.35	50.35	51.5	35.78	47.58	47.5
Property, Plant & Equipment	41.06	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	0.07	0.23	0.39	0.56	0.73
Long-Term Deferred Tax Assets	0.57	0.57	-	-	0.41	-
Other Long-Term Assets	7.22	7.22	7.53	7.65	7.75	8.05
Total Assets	99.54	99.54	100.04	84.49	94.82	96.28
Accounts Payable	21.72	21.72	21.81	14.03	14.74	12.65
Accrued Expenses	2.69	2.69	3.55	3.56	2.66	1.83
Short-Term Debt	9.5	9.5	9.39	9.2	8.98	12.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.88
Current Portion of Leases	0.5	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	0.45	0.49	0.53	0.61	0.59
Other Current Liabilities	12.68	12.68	10.31	4.05	16.23	17.69
Total Current Liabilities	47.54	47.54	46.09	32.1	44.01	46.44
Long-Term Debt	11.12	11.12	11.25	12.12	13	12.66
Long-Term Leases	2.11	2.11	2.2	1.43	0.78	1.36
Long-Term Deferred Tax Liabilities	-	-	0.03	1.3	-	-
Total Liabilities	70.81	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	24.59	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	28.74	28.74	31.66	34.73	27.59	26.38
Total Liabilities & Equity	99.54	99.54	100.04	84.49	94.82	96.28
Total Debt	23.23	23.23	23.35	23.26	23.25	27.7
Net Cash (Debt)	-22.79	-22.79	-19.12	-20.5	-17.52	-26.22
Net Cash Per Share	-8.39	-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	2.81	2.81	5.41	3.68	3.56	1.06
Book Value Per Share	10.54	10.54	11.74	12.88	10.23	9.79
Tangible Book Value	28.45	28.45	31.38	34.45	27.3	26.09
Tangible Book Value Per Share	10.44	10.44	11.64	12.78	10.13	9.68
Machinery	10.48	10.48	10.24	10.71	12.09	11.74
Leasehold Improvements	2	2	0.73	0.73	0.73	0.73

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