Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,425.20
-13.30
(-0.55%)
DOW
39,872.99
+66.22
(+0.17%)
Bitcoin GBP
54,753.05
+472.04
(+0.87%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Caffyns plc (CFYN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
500.00
0.00
(0.00%)
At close: 03:51PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,226
2,759
5,735
Total cash
4,226
2,759
5,735
Net receivables
5,807
3,975
3,754
Inventory
39,989
27,546
36,562
Total current assets
51,500
35,777
47,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,618
56,453
54,746
Accumulated depreciation
-17,125
-16,065
-16,512
Net property, plant and equipment
40,493
40,388
38,234
Goodwill
286
286
286
Total non-current assets
48,535
48,709
47,240
Total assets
100,035
84,486
94,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,615
13,171
24,970
Accounts payable
21,810
14,034
14,742
Total current liabilities
46,088
32,102
44,014
Non-current liabilities
Long-term debt
10,437
11,312
12,187
Deferred tax liabilities
34
1,298
0
Total non-current liabilities
22,285
17,653
23,216
Total liabilities
68,373
49,755
67,230
Stockholders' equity
Common stock
1,439
1,439
1,439
Retained earnings
27,520
30,589
23,444
Total stockholders' equity
31,662
34,731
27,586
Total liabilities and stockholders' equity
100,035
84,486
94,816
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.