CAV — Cavendish Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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
Cash and Short Term Investments	20.4	24.4	9.38	20.7	21.2
Net Total Accounts Receivable
Net Total Receivables	7	11.9	10.6	18.2	19.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	38.4	22.8	49	48.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	13.3	12.2	11.1	9.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.8	66.6	52	79.7	77.3
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	16.6	21.5	15.5	31.1	29.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.5	33.6	26	40	37.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	28.3	33.1	26	39.6	39.8
Total Liabilities & Shareholders' Equity	58.8	66.6	52	79.7	77.3
Total Common Shares Outstanding