CFYN — Caffyns Balance Sheet
0.000.00%
Last trade - 00:00
- £12.27m
- £25.03m
- £251.43m
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.91 | 1.48 | 5.74 | 2.76 | 4.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.8 | 4.56 | 5.28 | 5.47 | 7.29 |
Total Inventory | |||||
Total Current Assets | 47.2 | 47.5 | 47.6 | 35.8 | 51.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.2 | 39.7 | 38.2 | 40.4 | 40.5 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94.9 | 96.3 | 94.8 | 84.5 | 100 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.9 | 46.4 | 44 | 32.1 | 46.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66.9 | 69.9 | 67.2 | 49.8 | 68.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28 | 26.4 | 27.6 | 34.7 | 31.7 |
Total Liabilities & Shareholders' Equity | 94.9 | 96.3 | 94.8 | 84.5 | 100 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |