Caffyns plc (LON:CFYN)

Caffyns Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.76	0.44	4.23	2.76	5.74
Cash & Short-Term Investments	3.76	0.44	4.23	2.76	5.74
Cash Growth	758.90%	-89.64%	53.17%	-51.89%	288.02%
Accounts Receivable	9.08	6.12	5.97	4.14	3.93
Other Receivables	0.73	1.03	0.78	1.33	1.35
Receivables	9.82	7.15	6.75	5.47	5.28
Inventory	44.43	42.25	39.99	27.55	36.56
Prepaid Expenses	0.4	0.51	0.53	-	-
Total Current Assets	58.4	50.35	51.5	35.78	47.58
Property, Plant & Equipment	40.28	41.06	40.49	40.39	38.23
Goodwill	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	0.22	0.57	-	-	0.41
Other Long-Term Assets	2.51	7.22	7.53	7.65	7.75
Total Assets	101.71	99.54	100.04	84.49	94.82
Accounts Payable	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	10.07	9.5	9.39	9.2	8.98
Current Portion of Leases	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	53.87	47.54	46.09	32.1	44.01
Long-Term Debt	11.68	11.12	11.25	12.12	13
Long-Term Leases	1.72	2.11	2.2	1.43	0.78
Long-Term Deferred Tax Liabilities	-	-	0.03	1.3	-
Total Liabilities	71.79	70.81	68.37	49.76	67.23
Common Stock	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	0.27	0.27	0.27	0.27	0.27
Retained Earnings	25.97	24.59	27.52	30.59	23.44
Comprehensive Income & Other	2.24	2.43	2.43	2.43	2.43
Shareholders' Equity	29.92	28.74	31.66	34.73	27.59
Total Liabilities & Equity	101.71	99.54	100.04	84.49	94.82
Total Debt	24.11	23.23	23.35	23.26	23.25
Net Cash (Debt)	-20.34	-22.79	-19.12	-20.5	-17.52
Net Cash Per Share	-7.46	-8.39	-7.00	-7.49	-6.47
Filing Date Shares Outstanding	2.73	2.73	2.7	2.7	2.7
Total Common Shares Outstanding	2.73	2.73	2.7	2.7	2.7
Working Capital	4.54	2.81	5.41	3.68	3.56
Book Value Per Share	10.97	10.54	11.74	12.88	10.23
Tangible Book Value	29.64	28.45	31.38	34.45	27.3
Tangible Book Value Per Share	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.