Caffyns plc (CFYN.L)

GBp 450.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.54 Million 100.03 Million 84.48 Million 94.81 Million 96.27 Million 94.85 Million
Total Current Assets 50.34 Million 51.5 Million 35.77 Million 47.57 Million 47.49 Million 47.17 Million
Cash And Short Term Investments 438 Thousand 4.22 Million 2.75 Million 5.73 Million 1.47 Million 3.9 Million
Cash and Cash Equivalents 438 Thousand 4.22 Million 2.75 Million 5.73 Million 1.47 Million 3.9 Million
Short Term Investments - - - - - -
Net Receivables 7.47 Million 7.28 Million 5.47 Million 5.27 Million 4.56 Million 7.51 Million
Inventory 42.25 Million 39.98 Million 27.54 Million 36.56 Million 41.45 Million 34.46 Million
Other Current Assets 190 Thousand 1.31 Million 1.32 Million 1.35 Million 1.38 Million 1.28 Million
Total Non-Current Assets 49.19 Million 48.53 Million 48.7 Million 47.24 Million 48.77 Million 39.51 Million
Net PPE 41.05 Million 40.49 Million 40.38 Million 38.23 Million 39.7 Million 39.22 Million
Good Will And Intangible Assets 286 Thousand 572 Thousand 572 Thousand 572 Thousand 572 Thousand 286 Thousand
Good Will 286 Thousand 286 Thousand 286 Thousand 286 Thousand 286 Thousand 286 Thousand
Intangible Assets - 286 Thousand 286 Thousand 286 Thousand 286 Thousand 286 Thousand
Long-Term Investments 7.28 Million 7.75 Million 8.03 Million 8.3 Million 8.78 Million 8.16 Million
Tax Assets 568 Thousand 40.49 Million 40.38 Million 412 Thousand 39.7 Million 31.34 Million
Other Non Current Assets - -40.77 Million -40.67 Million -286 Thousand -39.99 Million -39.51 Million
Other Assets - - - - - 8.16 Million
Total Liabilities 70.8 Million 68.37 Million 49.75 Million 67.23 Million 69.89 Million 66.87 Million
Total Current Liabilities 47.54 Million 46.08 Million 32.1 Million 44.01 Million 46.44 Million 44.86 Million
Account Payables 21.71 Million 21.81 Million 14.03 Million 14.74 Million 12.64 Million 17.2 Million
Tax Payables 856 Thousand 28 Thousand 236 Thousand 306 Thousand 549 Thousand 103 Thousand
Short Term Debt 22.57 Million 20.12 Million 13.66 Million 25.46 Million 31.08 Million 24.23 Million
Deferred Revenue 452 Thousand 493 Thousand 532 Thousand 614 Thousand 592 Thousand -24.23 Million
Other Current Liabilities 2.8 Million 3.65 Million 3.86 Million 3.19 Million 2.11 Million 27.65 Million
Total Non Current Liabilities 23.26 Million 22.28 Million 17.65 Million 23.21 Million 23.45 Million 13.43 Million
Long-Term Debt 11.12 Million 11.24 Million 12.12 Million 12.99 Million 12.65 Million 13.43 Million
Deferred Revenue Non Current - 2.2 Million 1.43 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.14 Million 8.79 Million 2.79 Million 10.21 Million 10.79 Million -13.43 Million
Other Liabilities - - 1.00 - - 8.57 Million
Total Equity 28.73 Million 31.66 Million 34.73 Million 27.58 Million 26.38 Million 27.97 Million
Stock Holders Equity 28.73 Million 31.66 Million 34.73 Million 27.58 Million 26.38 Million 27.97 Million
Common Stock 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million 1.43 Million
Retained Earnings 24.59 Million 27.52 Million 30.58 Million 23.44 Million 22.23 Million 23.83 Million
Accumulated other comprehensive income 2.43 Million 2.43 Million 2.43 Million 2.43 Million 2.43 Million 2.43 Million
Common Stock Equity 28.73 Million 31.66 Million 34.73 Million 27.58 Million 26.38 Million 27.97 Million
Capital Lease Obligation 2.1 Million 2.2 Million 1.43 Million 783 Thousand 783 Thousand -
Total Investments 7.28 Million 7.75 Million 8.03 Million 8.3 Million 8.78 Million 8.16 Million
Total Debt 35.79 Million 33.57 Million 27.22 Million 39.24 Million 45.1 Million 37.67 Million
Net Debt 35.36 Million 29.35 Million 24.46 Million 33.51 Million 43.62 Million 33.76 Million

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