Colefax Group PLC (CFX.L)

GBp 800.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.97 Million 80.24 Million 78.97 Million 80.08 Million 68.58 Million 42.79 Million
Total Current Assets 44.77 Million 48.53 Million 45.9 Million 44.51 Million 33.88 Million 34.46 Million
Cash And Short Term Investments 17.76 Million 19.74 Million 21.78 Million 19.34 Million 11.53 Million 9.45 Million
Cash and Cash Equivalents 17.76 Million 19.74 Million 21.78 Million 19.34 Million 11.53 Million 9.45 Million
Short Term Investments - - - - - -
Net Receivables 8.77 Million 9.29 Million 7.09 Million 9.14 Million 6.83 Million 11.26 Million
Inventory 18.24 Million 19.48 Million 17.03 Million 16.02 Million 15.51 Million 13.74 Million
Other Current Assets 4.5 Million 3.68 Million 7.09 Million 9.14 Million 6.83 Million 11.26 Million
Total Non-Current Assets 29.19 Million 31.71 Million 33.06 Million 35.57 Million 34.69 Million 8.32 Million
Net PPE 29.16 Million 31.69 Million 33.04 Million 35.53 Million 34.58 Million 8.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 24 Thousand 23 Thousand 22 Thousand 35 Thousand 118 Thousand 113 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 42.22 Million 46.28 Million 45.82 Million 48.97 Million 40.37 Million 16.35 Million
Total Current Liabilities 22.69 Million 23.08 Million 21.75 Million 22.33 Million 16.59 Million 14.33 Million
Account Payables 4.64 Million 5.52 Million 5.93 Million 4.71 Million 11 Million 13.66 Million
Tax Payables 31 Thousand 609 Thousand 704 Thousand 559 Thousand 515 Thousand 669 Thousand
Short Term Debt 4.03 Million 3.08 Million 4.17 Million 3.99 Million 5.58 Million -
Deferred Revenue 31 Thousand - 704 Thousand 559 Thousand -6.08 Million -
Other Current Liabilities 13.97 Million 14.47 Million 10.94 Million 13.06 Million 6.08 Million 669 Thousand
Total Non Current Liabilities 19.53 Million 23.2 Million 24.06 Million 26.64 Million 23.78 Million 2.01 Million
Long-Term Debt 19.38 Million 22.97 Million 23.8 Million 26.32 Million 23.78 Million -1.99 Million
Deferred Revenue Non Current -154 Thousand -223 Thousand -261 Thousand -317 Thousand - 1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154 Thousand 223 Thousand 261 Thousand 317 Thousand - 1.99 Million
Other Liabilities - - - - - -
Total Equity 31.74 Million 33.96 Million 33.14 Million 31.1 Million 28.21 Million 26.43 Million
Stock Holders Equity 31.74 Million 33.96 Million 33.14 Million 31.1 Million 28.21 Million 26.43 Million
Common Stock 623 Thousand 724 Thousand 794 Thousand 902 Thousand 902 Thousand 902 Thousand
Retained Earnings 16.64 Million 18.43 Million 17.52 Million 16 Million 11.96 Million 10.27 Million
Accumulated other comprehensive income 3.44 Million 3.76 Million 3.79 Million 3.16 Million -17.58 Million -16.77 Million
Common Stock Equity 31.74 Million 33.96 Million 33.14 Million 31.1 Million 28.21 Million 26.43 Million
Capital Lease Obligation 19.38 Million 26.06 Million 27.98 Million 30.31 Million 28.39 Million -
Total Investments - - - - - -
Total Debt 23.41 Million 26.06 Million 27.98 Million 30.31 Million 29.36 Million -
Net Debt 5.65 Million 6.31 Million 6.19 Million 10.97 Million 17.83 Million -9.45 Million

Balance Sheet Charts