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Caffyns Plc (CFYN.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	407	32	29	35	39
Inventories	22,032	19,095	27,238	23,846	22,694
Other current assets	8,669	6,490	9,827	10,037	9,083
TOTAL	$31,108	$25,617	$37,094	$33,918	$31,816

Non-Current Assets
PPE Net	31,683	32,176	32,141	31,610	31,203
Intangibles	286	286	490	512	535
Other Non-Current Assets	96	0	1,864	344	1,923
TOTAL	$32,065	$32,462	$34,495	$32,466	$33,661

Total Assets	$63,173	$58,079	$71,589	$66,384	$65,477

Liabilities
Current Liabilities
Short Term Debt	1,888	8,922	11,196	6,826	8,009
Accounts payable and accrued liabilities	12,360	10,652	11,978	11,503	11,301
TOTAL	$27,303	$31,033	$34,650	$31,834	$29,407

Non-Current Liabilities
Long Term Debt	8,000	6	3,017	3,050	3,078
Other Non-Current Liabilities	7,595	4,952	1,237	1,237	4,427
TOTAL	$15,595	$5,742	$6,796	$6,505	$10,691

Total Liabilities	$42,898	$36,775	$41,446	$38,339	$40,098

Shareholders' Equity
Common Shares	1,439	1,439	1,439	1,439	1,439
Retained earnings	15,309	16,410	24,258	22,137	19,415
Other shareholders' equity	781	709	1,700	1,723	1,779
TOTAL	$19,038	$20,067	$28,906	$26,808	$24,142

Total Liabilities And Equity	$61,936	$56,842	$70,352	$65,147	$64,240