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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.5	8.95	10.8	12.2	14.5
Net Total Accounts Receivable
Net Total Receivables	0.121	0.178	0.147	0.111	0.586
Total Inventory
Prepaid Expenses
Total Current Assets	6.33	9.87	11.8	13.3	15.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.395	0.445	0.425	0.412	0.401
Long Term Investments
Total Assets	29.7	31	30.9	31.4	31.7
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	0.91	0.797	0.702	0.769	0.831
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.21	1.14	0.944	1	1.05
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	28.4	29.8	30	30.4	30.7
Total Liabilities & Shareholders' Equity	29.7	31	30.9	31.4	31.7
Total Common Shares Outstanding