Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,444 | £3,762 | £2,080 | £438 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,231 | £9,711 | £9,273 | £6,122 |
| Inventory | £42,653 | £44,425 | £43,644 | £42,251 |
| Other Curr. Assets | £0 | £506 | £4,620 | £1,538 |
| Total Curr. Assets | £53,328 | £58,404 | £59,617 | £50,349 |
| Property Plant & Equip (Net) | £39,892 | £40,280 | £40,503 | £41,057 |
| Goodwill | £286 | £286 | £286 | £286 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,485 | £2,513 | £2,541 | £7,281 |
| Tax Assets | £147 | £224 | £80 | £568 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £42,810 | £43,303 | £43,410 | £49,192 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96,138 | £101,707 | £103,027 | £99,541 |
| Liabilities | – | – | – | – |
| Payables | £48,297 | £23,727 | £48,635 | £21,718 |
| Short-Term Debt | £1,788 | £24,502 | £2,868 | £10,004 |
| Tax Payable | £0 | £1,769 | £0 | £856 |
| Deferred Revenue | £0 | £0 | £0 | £452 |
| Other Curr. Liab. | £0 | £3,870 | £0 | £14,513 |
| Total Curr. Liab. | £50,085 | £53,868 | £51,503 | £47,543 |
| LT Debt | £12,426 | £12,583 | £13,837 | £13,226 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,618 | £5,335 | £7,643 | £10,036 |
| Total NC Liab. | £16,044 | £17,918 | £21,480 | £23,262 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,129 | £2,362 | £2,363 | £2,607 |
| Total Liabilities | £66,129 | £71,786 | £72,983 | £70,805 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,439 | £1,439 | £1,439 | £1,439 |
| Retained Earnings | £26,060 | £25,972 | £25,902 | £24,594 |
| AOCI | £2,238 | £2,238 | £2,431 | £2,431 |
| Other Equity | £979 | £979 | £272 | £272 |
| Total Equity | £30,009 | £29,921 | £30,044 | £28,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96,138 | £101,707 | £103,027 | £99,541 |
| Net Debt | £11,770 | £33,323 | £14,625 | £22,792 |