Caffyns plc (LON:CFYN)

Caffyns Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.61	3.76	0.44	4.23	2.76
Cash & Short-Term Investments	4.61	3.76	0.44	4.23	2.76
Cash Growth	22.41%	758.90%	-89.64%	53.17%	-51.89%
Accounts Receivable	9.96	10.11	7.31	7.12	5.26
Other Receivables	-	0.07	0.16	0.16	0.17
Total Trade Receivables	9.96	10.18	7.47	7.29	5.43
Inventory	52.36	44.43	42.25	39.99	27.55
Other Current Assets	-	0.04	0.19	-	0.04
Total Current Assets	66.93	58.4	50.35	51.5	35.78
Net Property, Plant & Equipment	41.46	42.79	48.27	48.02	48.03
Goodwill	0.29	0.29	0.29	0.29	0.29
Other Long-Term Assets	0.16	0.22	0.63	0.23	0.39
Total Assets	108.83	101.71	99.54	100.04	84.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	62.9	51.78	45.6	43.67	29.5
Current Portion of Long-Term Debt	1.45	1.45	1.45	1.88	1.88
Current Portion of Leases	0.33	0.64	0.5	0.51	0.5
Other Current Liabilities	-	-	-	0.03	0.24
Total Current Liabilities	64.67	53.87	47.54	46.09	32.1
Long-Term Debt	10.42	10.86	10.31	10.44	11.31
Long-Term Leases	1.63	1.72	2.11	2.2	1.43
Other Long-Term Liabilities	2.23	5.34	10.85	9.65	4.91
Total Long-Term Liabilities	14.28	17.92	23.26	22.29	17.65
Total Liabilities	78.96	71.79	70.81	68.37	49.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Accumulated Other Comprehensive Income	2.24	2.24	2.43	2.43	2.43
Retained Earnings	25.92	25.97	24.59	27.52	30.59
Shareholders' Equity	29.87	29.92	28.74	31.66	34.73
Total Liabilities & Equity	108.83	101.71	99.54	100.04	84.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.82	14.67	14.36	15.03	15.12
Net Cash (Debt)	-9.22	-10.91	-13.92	-10.8	-12.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.38	-4.00	-5.12	-3.96	-4.51
Book Value	29.87	29.92	28.74	31.66	34.73
Book Value Per Share	10.96	10.97	10.57	11.60	12.69
Tangible Book Value	29.59	29.64	28.45	31.38	34.45
Tangible Book Value Per Share	10.85	10.87	10.47	11.49	12.58

Data Source: Fiscal.ai Last updated: Jun 18, 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:

Jul 23, 2026

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