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Caffyns plc (CFYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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540.00+40.00 (+8.00%)
As of 11:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,226
2,759
5,735
1,478
Total cash
4,226
2,759
5,735
1,478
Net receivables
5,807
3,975
3,754
2,997
Inventory
39,989
27,546
36,562
41,459
Total current assets
51,500
35,777
47,576
47,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,618
56,453
54,746
54,398
Accumulated depreciation
-17,125
-16,065
-16,512
-14,690
Net property, plant and equipment
40,493
40,388
38,234
39,708
Goodwill
286
286
286
286
Total non-current assets
48,535
48,709
47,240
48,776
Total assets
100,035
84,486
94,816
96,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,615
13,171
24,970
30,598
Accounts payable
21,810
14,034
14,742
12,649
Total current liabilities
46,088
32,102
44,014
46,443
Non-current liabilities
Long-term debt
10,437
11,312
12,187
11,844
Deferred tax liabilities
34
1,298
0
-
Total non-current liabilities
22,285
17,653
23,216
23,452
Total liabilities
68,373
49,755
67,230
69,895
Stockholders' equity
Common stock
1,439
1,439
1,439
1,439
Retained earnings
27,520
30,589
23,444
22,238
Total stockholders' equity
31,662
34,731
27,586
26,380
Total liabilities and stockholders' equity
100,035
84,486
94,816
96,275