CFX — Colefax Balance Sheet
0.000.00%
Last trade - 00:00- £52.66m
- £56.63m
- £109.99m
- 83
- 77
- 75
- 95
Annual balance sheet for Colefax, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 19.3 | 21.8 | 19.7 | 17.8 | 22.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.94 | 5.44 | 7.16 | 7.07 | 6.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 44.5 | 45.9 | 48.5 | 44.8 | 48.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.5 | 33 | 31.7 | 29.2 | 30.8 |
| Other Long Term Assets | |||||
| Total Assets | 80.1 | 79 | 80.2 | 74 | 79.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.3 | 21.8 | 23.1 | 22.7 | 21.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 49 | 45.8 | 46.3 | 42.2 | 44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 31.1 | 33.1 | 34 | 31.7 | 35.3 |
| Total Liabilities & Shareholders' Equity | 80.1 | 79 | 80.2 | 74 | 79.2 |
| Total Common Shares Outstanding |