Colefax Group Plc (CFX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,312 | 17,763 | 19,746 | 21,785 | 19,344 |
| Inventories | 18,013 | 18,241 | 19,487 | 17,031 | 16,025 |
| Other current assets | 7,952 | 8,774 | 9,297 | 7,091 | 9,144 |
| TOTAL | $48,277 | $44,778 | $48,530 | $45,907 | $44,513 |
| Non-Current Assets | |||||
| PPE Net | 30,782 | 29,169 | 31,695 | 33,044 | 35,535 |
| Other Non-Current Assets | 179 | 24 | 23 | 22 | 35 |
| TOTAL | $30,961 | $29,193 | $31,718 | $33,066 | $35,570 |
| Total Assets | $79,238 | $73,971 | $80,248 | $78,973 | $80,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,685 | 4,648 | 5,525 | 5,933 | 4,718 |
| TOTAL | $21,888 | $22,692 | $23,088 | $21,758 | $22,335 |
| Non-Current Liabilities | |||||
| TOTAL | $22,066 | $19,534 | $23,200 | $24,068 | $26,640 |
| Total Liabilities | $43,954 | $42,226 | $46,288 | $45,826 | $48,975 |
| Shareholders' Equity | |||||
| Common Shares | 592 | 623 | 724 | 794 | 902 |
| Retained earnings | 20,416 | 16,646 | 18,432 | 17,526 | 16,009 |
| Other shareholders' equity | 846 | 1,077 | 1,506 | 1,599 | 1,077 |
| TOTAL | $35,284 | $31,745 | $33,960 | $33,147 | $31,108 |
| Total Liabilities And Equity | $79,238 | $73,971 | $80,248 | $78,973 | $80,083 |