Cavendish Financial plc (CAV.L)

GBp 10.1

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.29 Million 51.96 Million 66.61 Million 58.79 Million 28.89 Million 29.56 Million
Total Current Assets 47.66 Million 22.83 Million 38.38 Million 28.21 Million 14.16 Million -
Cash And Short Term Investments 24.94 Million 9.65 Million 25.3 Million 20.43 Million 5.12 Million 5.77 Million
Cash and Cash Equivalents 20.73 Million 9.38 Million 24.43 Million 20.43 Million 4.69 Million 4.65 Million
Short Term Investments 4.21 Million 269 Thousand 871 Thousand 782 Thousand 431 Thousand 1.11 Million
Net Receivables 18.22 Million 10.64 Million 11.86 Million 7 Million 8.04 Million 7.61 Million
Inventory - - - - - -
Other Current Assets -43.17 Million -20.29 Million -37.16 Million -27.43 Million -13.17 Million -13.38 Million
Total Non-Current Assets 30.63 Million 29.12 Million 28.23 Million 30.57 Million 14.73 Million -
Net PPE 11.05 Million 12.23 Million 13.3 Million 14.58 Million 635 Thousand 487 Thousand
Good Will And Intangible Assets 13.43 Million 13.49 Million 13.51 Million 13.41 Million 13.53 Million -
Good Will 13.33 Million 13.33 Million 13.33 Million 13.33 Million 13.33 Million -
Intangible Assets 101 Thousand 157 Thousand 177 Thousand 78 Thousand 198 Thousand -
Long-Term Investments -1.96 Million -30 Thousand -411 Thousand 903 Thousand -600 Thousand -
Tax Assets 3.62 Million 886 Thousand 620 Thousand 888 Thousand 171 Thousand 428 Thousand
Other Non Current Assets 4.48 Million 2.54 Million 1.21 Million 782 Thousand 993 Thousand -915 Thousand
Other Assets - - -1.00 - - 29.56 Million
Total Liabilities 38.67 Million 25.99 Million 33.55 Million 30.49 Million 8.57 Million 8.62 Million
Total Current Liabilities 29.78 Million 15.47 Million 21.45 Million 16.64 Million 8.53 Million -
Account Payables 2.37 Million 2.78 Million 1.78 Million 582 Thousand 1.88 Million -
Tax Payables - - 714 Thousand 748 Thousand 64 Thousand -
Short Term Debt 3.47 Million 2.76 Million 2.22 Million 1.56 Million 415 Thousand -
Deferred Revenue 27.4 Million - - 14.46 Million - -
Other Current Liabilities -3.47 Million 9.92 Million 17.44 Million 27 Thousand 6.23 Million -
Total Non Current Liabilities 8.89 Million 10.51 Million 12.09 Million 13.85 Million 40 Thousand 8.62 Million
Long-Term Debt 98 Thousand 481 Thousand 851 Thousand 1.2 Million - -
Deferred Revenue Non Current 998 Thousand 181 Thousand 166 Thousand 133 Thousand 178 Thousand 143 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.39 Million 12.55 Million 19.15 Million 15.03 Million -138 Thousand -143 Thousand
Other Liabilities - - - - - 8.62 Million
Total Equity 39.62 Million 25.97 Million 33.06 Million 28.3 Million 20.32 Million 20.93 Million
Stock Holders Equity 39.62 Million 25.97 Million 33.06 Million 28.3 Million 20.32 Million 20.93 Million
Common Stock 3.84 Million 1.81 Million 1.79 Million 1.73 Million 1.69 Million 1.68 Million
Retained Earnings 33.98 Million 22.89 Million 30.74 Million 26.2 Million 19.25 Million 20.01 Million
Accumulated other comprehensive income 3.76 Million 1.77 Million 1.29 Million 1.13 Million 388 Thousand 292 Thousand
Common Stock Equity 39.62 Million 25.97 Million 33.06 Million 28.3 Million 20.32 Million 20.93 Million
Capital Lease Obligation 8.71 Million 10 Million 11.15 Million 12.54 Million 415 Thousand -
Total Investments 4.21 Million 269 Thousand 871 Thousand 1.68 Million 431 Thousand 1.11 Million
Total Debt 12.28 Million 13.25 Million 14.23 Million 15.32 Million 415 Thousand -
Net Debt -8.45 Million 3.87 Million -10.2 Million -5.11 Million -4.28 Million -4.65 Million

Balance Sheet Charts