Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £4 | £2 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £10 | £9 | £6 |
| Inventory | £43 | £44 | £44 | £42 |
| Other Curr. Assets | £0 | £1 | £5 | £2 |
| Total Curr. Assets | £53 | £58 | £60 | £50 |
| Property Plant & Equip (Net) | £40 | £40 | £41 | £41 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2 | £3 | £3 | £7 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £43 | £43 | £43 | £49 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96 | £102 | £103 | £100 |
| Liabilities | – | – | – | – |
| Payables | £48 | £24 | £49 | £22 |
| Short-Term Debt | £2 | £25 | £3 | £10 |
| Tax Payable | £0 | £2 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4 | £0 | £15 |
| Total Curr. Liab. | £50 | £54 | £52 | £48 |
| LT Debt | £12 | £13 | £14 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £5 | £8 | £10 |
| Total NC Liab. | £16 | £18 | £21 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £3 |
| Total Liabilities | £66 | £72 | £73 | £71 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £26 | £26 | £26 | £25 |
| AOCI | £2 | £2 | £2 | £2 |
| Other Equity | £1 | £1 | £0 | £0 |
| Total Equity | £30 | £30 | £30 | £29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96 | £102 | £103 | £100 |
| Net Debt | £12 | £33 | £15 | £23 |