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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,444 | 3,762 | 2,080 | 438 | 2,739 |
| Inventories | 42,653 | 44,425 | 43,644 | 42,251 | 38,950 |
| Other current assets | 8,231 | 9,815 | 13,893 | 7,147 | 7,065 |
| TOTAL | $53,328 | $58,404 | $59,617 | $50,349 | $48,754 |
| Non-Current Assets | |||||
| PPE Net | 39,892 | 40,280 | 40,503 | 41,057 | 41,269 |
| Intangibles | 286 | 286 | 286 | 286 | 286 |
| Other Non-Current Assets | 2,632 | 2,737 | 2,621 | 7,849 | 7,790 |
| TOTAL | $42,810 | $43,303 | $43,410 | $49,192 | $49,345 |
| Total Assets | $96,138 | $101,707 | $103,027 | $99,541 | $98,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,445 | 23,860 | 2,445 | 22,072 | 1,695 |
| Accounts payable and accrued liabilities | 48,297 | 23,727 | 48,635 | 21,718 | 42,485 |
| TOTAL | $50,085 | $53,868 | $51,503 | $47,543 | $44,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,640 | 10,863 | 11,085 | 10,308 | 10,530 |
| Other Non-Current Liabilities | 3,618 | 5,335 | 8,455 | 10,848 | 10,273 |
| TOTAL | $16,044 | $17,918 | $21,480 | $23,262 | $22,842 |
| Total Liabilities | $66,129 | $71,786 | $72,983 | $70,805 | $67,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,727 | N/A | N/A | N/A | N/A |
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 26,060 | 25,972 | 25,902 | 24,594 | 26,513 |
| Other shareholders' equity | 1,531 | 1,531 | 1,724 | 1,724 | 1,724 |
| TOTAL | $30,009 | $29,921 | $30,044 | $28,736 | $30,655 |
| Total Liabilities And Equity | $96,138 | $101,707 | $103,027 | $99,541 | $98,099 |