CDFF — Cardiff Property Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Cardiff Property, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.52	5.5	8.95	10.8	12.2
Net Total Accounts Receivable
Net Total Receivables	0.208	0.121	0.178	0.147	0.111
Total Inventory
Prepaid Expenses
Total Current Assets	6.45	6.33	9.87	11.8	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.393	0.395	0.445	0.425	0.412
Long Term Investments
Total Assets	29.9	29.7	31	30.9	31.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.579	0.91	0.797	0.702	0.769
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.865	1.21	1.14	0.944	1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	29.1	28.4	29.8	30	30.4
Total Liabilities & Shareholders' Equity	29.9	29.7	31	30.9	31.4
Total Common Shares Outstanding