Caffyns Plc (CFYN.LN)
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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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 438 | 4,226 | 2,759 | 5,735 |
| Inventories | 44,425 | 42,251 | 39,989 | 27,546 | 36,562 |
| Other current assets | 9,815 | 7,147 | 7,285 | 5,472 | 5,279 |
| TOTAL | $58,404 | $50,349 | $51,500 | $35,777 | $47,576 |
| Non-Current Assets | |||||
| PPE Net | 40,280 | 41,057 | 40,493 | 40,388 | 38,234 |
| Intangibles | 286 | 286 | 286 | 286 | 286 |
| Other Non-Current Assets | 2,737 | 7,849 | 7,756 | 8,035 | 8,720 |
| TOTAL | $43,303 | $49,192 | $48,535 | $48,709 | $47,240 |
| Total Assets | $101,707 | $99,541 | $100,035 | $84,486 | $94,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,860 | 22,072 | 19,615 | 13,171 | 24,970 |
| Accounts payable and accrued liabilities | 23,727 | 21,718 | 21,810 | 14,034 | 14,742 |
| TOTAL | $53,868 | $47,543 | $46,088 | $32,102 | $44,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,863 | 10,308 | 10,437 | 11,312 | 12,187 |
| Other Non-Current Liabilities | 5,335 | 10,848 | 9,611 | 3,609 | 10,246 |
| TOTAL | $17,918 | $23,262 | $22,285 | $17,653 | $23,216 |
| Total Liabilities | $71,786 | $70,805 | $68,373 | $49,755 | $67,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 25,972 | 24,594 | 27,520 | 30,589 | 23,444 |
| Other shareholders' equity | 1,531 | 1,724 | 1,724 | 1,724 | 1,724 |
| TOTAL | $29,921 | $28,736 | $31,662 | $34,731 | $27,586 |
| Total Liabilities And Equity | $101,707 | $99,541 | $100,035 | $84,486 | $94,816 |