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	8.61	9.08	6.12	5.97	4.14
Other Receivables	1.09	0.73	1.03	0.78	1.33
Receivables	9.7	9.82	7.15	6.75	5.47
Inventory	52.36	44.43	42.25	39.99	27.55
Prepaid Expenses	0.26	0.4	0.51	0.53	-
Total Current Assets	66.93	58.4	50.35	51.5	35.78
Property, Plant & Equipment	39	40.28	41.06	40.49	40.39
Goodwill	0.29	0.29	0.29	0.29	0.29
Long-Term Accounts Receivable	-	-	0.07	0.23	0.39
Long-Term Deferred Tax Assets	0.16	0.22	0.57	-	-
Other Long-Term Assets	2.46	2.51	7.22	7.53	7.65
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	28.51	23.73	21.21	21.81	14.03
Accrued Expenses	3.77	4.21	2.69	3.55	3.56
Short-Term Debt	10.98	10.07	9.5	9.39	9.2
Current Portion of Leases	0.33	0.64	0.5	0.51	0.5
Current Income Taxes Payable	-	-	-	0.03	0.24
Current Unearned Revenue	0.4	0.41	0.45	0.49	0.53
Other Current Liabilities	20.7	14.81	13.19	10.31	4.05
Total Current Liabilities	64.67	53.87	47.54	46.09	32.1
Long-Term Debt	11.23	11.68	11.12	11.25	12.12
Long-Term Leases	1.63	1.72	2.11	2.2	1.43
Pension & Post-Retirement Benefits	1.42	4.52	10.04	8.8	2.8
Long-Term Deferred Tax Liabilities	-	-	-	0.03	1.3
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
Retained Earnings	25.92	25.97	24.59	27.52	30.59
Comprehensive Income & Other	2.24	2.24	2.43	2.43	2.43
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	24.16	24.11	23.23	23.35	23.26
Net Cash (Debt)	-19.56	-20.34	-22.79	-19.12	-20.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.17	-7.46	-8.39	-7.00	-7.49
Filing Date Shares Outstanding	2.73	2.73	2.73	2.7	2.7
Total Common Shares Outstanding	2.73	2.73	2.73	2.7	2.7
Working Capital	2.25	4.54	2.81	5.41	3.68
Book Value Per Share	10.96	10.97	10.54	11.74	12.88
Tangible Book Value	29.59	29.64	28.45	31.38	34.45
Tangible Book Value Per Share	10.85	10.87	10.44	11.64	12.78
Machinery	11.22	10.85	10.48	10.24	10.71
Leasehold Improvements	2.02	2.01	2	0.73	0.73

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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