Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £2 | £0 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £9 | £7 | £7 |
| Inventory | £44 | £44 | £42 | £39 |
| Other Curr. Assets | £1 | £5 | £1 | £0 |
| Total Curr. Assets | £58 | £60 | £50 | £49 |
| Property Plant & Equip (Net) | £40 | £41 | £41 | £41 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £0 |
| Other NC Assets | £3 | £3 | £7 | £8 |
| Total NC Assets | £43 | £43 | £49 | £49 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £102 | £103 | £100 | £98 |
| Liabilities | – | – | – | – |
| Payables | £24 | £49 | £22 | £42 |
| Short-Term Debt | £25 | £3 | £23 | £2 |
| Tax Payable | £2 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £0 | £2 | £0 |
| Total Curr. Liab. | £54 | £52 | £48 | £45 |
| LT Debt | £13 | £13 | £12 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £8 | £11 | £10 |
| Total NC Liab. | £18 | £21 | £23 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £3 | £2 |
| Total Liabilities | £72 | £73 | £71 | £67 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £26 | £26 | £25 | £27 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £3 | £3 | £3 | £3 |
| Total Equity | £30 | £30 | £29 | £31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £102 | £103 | £100 | £98 |
| Net Debt | £33 | £14 | £35 | £12 |