Caffyns Plc (CFYN.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 62 | 51 | 554 | N/A |
| Inventories | 24,441 | 22,011 | 20,676 | 23,629 | 22,096 |
| Other current assets | 7,619 | 9,860 | 7,923 | 7,800 | 6,262 |
| TOTAL | $32,106 | $31,933 | $28,650 | $31,983 | $28,358 |
| Non-Current Assets | |||||
| PPE Net | 30,929 | 29,229 | 23,510 | 26,356 | 25,022 |
| Intangibles | 557 | 161 | 10 | 34 | 24 |
| Other Non-Current Assets | 2,552 | 0 | 0 | 0 | 0 |
| TOTAL | $34,038 | $29,390 | $23,520 | $26,390 | $25,046 |
| Total Assets | $66,144 | $61,323 | $52,170 | $58,373 | $53,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,909 | 8,444 | 1,121 | 2,851 | 6,172 |
| Accounts payable and accrued liabilities | 10,306 | 9,742 | 10,598 | 11,475 | 10,314 |
| TOTAL | $30,375 | $28,501 | $20,944 | $27,302 | $23,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,106 | 3,013 | 3,207 | 6,418 | 4,427 |
| Other Non-Current Liabilities | 3,353 | 132 | 302 | 373 | 885 |
| TOTAL | $8,233 | $3,416 | $3,709 | $6,959 | $5,435 |
| Total Liabilities | $38,608 | $31,917 | $24,653 | $34,261 | $28,614 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,439 | 1,439 | 1,449 | 1,698 |
| Retained earnings | 19,469 | 21,676 | 19,743 | 16,974 | 17,383 |
| Other shareholders' equity | 3,882 | 3,545 | 3,590 | 3,048 | 3,071 |
| TOTAL | $26,299 | $28,169 | $26,280 | $22,875 | $23,553 |
| Total Liabilities And Equity | $64,907 | $60,086 | $50,933 | $57,136 | $52,167 |