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 | £3,762 | £2,080 | £438 | £2,739 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,711 | £8,937 | £6,797 | £6,903 |
| Inventory | £44,425 | £43,644 | £42,251 | £38,950 |
| Other Curr. Assets | £506 | £4,956 | £863 | £162 |
| Total Curr. Assets | £58,404 | £59,617 | £50,349 | £48,754 |
| Property Plant & Equip (Net) | £40,280 | £40,503 | £41,057 | £41,269 |
| Goodwill | £286 | £286 | £286 | £286 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £224 | £80 | £568 | £171 |
| Other NC Assets | £2,513 | £2,541 | £7,281 | £7,619 |
| Total NC Assets | £43,303 | £43,410 | £49,192 | £49,345 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £101,707 | £103,027 | £99,541 | £98,099 |
| Liabilities | – | – | – | – |
| Payables | £23,727 | £48,635 | £21,718 | £42,485 |
| Short-Term Debt | £24,502 | £2,868 | £22,573 | £2,117 |
| Tax Payable | £1,769 | £0 | £856 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,870 | £0 | £2,396 | £0 |
| Total Curr. Liab. | £53,868 | £51,503 | £47,543 | £44,602 |
| LT Debt | £12,583 | £13,025 | £12,414 | £12,569 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,335 | £8,455 | £10,848 | £10,273 |
| Total NC Liab. | £17,918 | £21,480 | £23,262 | £22,842 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,362 | £2,363 | £2,607 | £2,461 |
| Total Liabilities | £71,786 | £72,983 | £70,805 | £67,444 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,439 | £1,439 | £1,439 | £1,439 |
| Retained Earnings | £25,972 | £25,902 | £24,594 | £26,513 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,510 | £2,703 | £2,703 | £2,703 |
| Total Equity | £29,921 | £30,044 | £28,736 | £30,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £101,707 | £103,027 | £99,541 | £98,099 |
| Net Debt | £33,323 | £13,813 | £34,549 | £11,947 |