Colefax Group plc (CFX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,746
21,785
19,344
Total cash
19,746
21,785
19,344
Net receivables
5,613
4,722
4,868
Inventory
19,487
17,031
16,025
Total current assets
48,530
45,907
44,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,201
49,428
52,818
Accumulated depreciation
-10,506
-16,384
-17,283
Net property, plant and equipment
31,695
33,044
35,535
Total non-current assets
31,718
33,066
35,570
Total assets
80,248
78,973
80,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,525
5,933
4,718
Total current liabilities
23,088
21,758
22,335
Non-current liabilities
Deferred tax liabilities
223
261
317
Total non-current liabilities
23,200
24,068
26,640
Total liabilities
46,288
45,826
48,975
Stockholders' equity
Common stock
724
794
902
Retained earnings
18,432
17,526
16,009
Total stockholders' equity
33,960
33,147
31,108
Total liabilities and stockholders' equity
80,248
78,973
80,083
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