Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,762 | £438 | £4,226 | £2,759 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,711 | £6,797 | £5,971 | £4,143 |
| Inventory | £44,425 | £42,251 | £39,989 | £27,546 |
| Other Curr. Assets | £506 | £863 | £7,285 | £1,329 |
| Total Curr. Assets | £58,404 | £50,349 | £51,500 | £35,777 |
| Property Plant & Equip (Net) | £40,280 | £41,057 | £40,493 | £40,388 |
| Goodwill | £286 | £286 | £286 | £286 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£412 |
| Tax Assets | £224 | £568 | £0 | £412 |
| Other NC Assets | £2,513 | £7,281 | £7,756 | £8,035 |
| Total NC Assets | £43,303 | £49,192 | £48,535 | £48,709 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £101,707 | £99,541 | £100,035 | £84,486 |
| Liabilities | – | – | – | – |
| Payables | £23,727 | £21,718 | £21,810 | £14,034 |
| Short-Term Debt | £24,502 | £22,573 | £20,126 | £13,667 |
| Tax Payable | £1,769 | £856 | £1,204 | £823 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,870 | £2,396 | £2,948 | £3,578 |
| Total Curr. Liab. | £53,868 | £47,543 | £46,088 | £32,102 |
| LT Debt | £12,583 | £12,414 | £12,640 | £12,746 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £34 | £1,298 |
| Other NC Liab. | £5,335 | £10,848 | £9,611 | £3,609 |
| Total NC Liab. | £17,918 | £23,262 | £22,285 | £17,653 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,362 | £2,607 | £2,714 | £1,930 |
| Total Liabilities | £71,786 | £70,805 | £68,373 | £49,755 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,439 | £1,439 | £1,439 | £1,439 |
| Retained Earnings | £25,972 | £24,594 | £27,520 | £30,589 |
| AOCI | £0 | £0 | £0 | £2,431 |
| Other Equity | £2,510 | £2,703 | £2,703 | £2,703 |
| Total Equity | £29,921 | £28,736 | £31,662 | £34,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £101,707 | £99,541 | £100,035 | £84,486 |
| Net Debt | £33,323 | £34,549 | £28,540 | £23,654 |