CFYN — Caffyns Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Caffyns, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.74	2.76	4.23	0.438	3.76
Net Total Accounts Receivable
Net Total Receivables	5.28	5.47	7.29	7.15	9.81
Total Inventory
Prepaid Expenses
Total Current Assets	47.6	35.8	51.5	50.3	58.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.2	40.4	40.5	41.1	40.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.8	84.5	100	99.5	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	32.1	46.1	47.5	53.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	67.2	49.8	68.4	70.8	71.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.6	34.7	31.7	28.7	29.9
Total Liabilities & Shareholders' Equity	94.8	84.5	100	99.5	102
Total Common Shares Outstanding
Total Preferred Shares Outstanding