Cavendish plc (AIM:CAV)

Cavendish Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.22	20.74	9.38	24.44	20.43
Accounts Receivable	5.91	4.36	2.52	2.26	1.56
Other Receivables	13.82	13.87	8.12	9.6	5.44
Property, Plant & Equipment	9.62	11.05	12.24	13.3	14.59
Goodwill	13.34	13.34	13.34	13.34	13.34
Other Intangible Assets	0.24	0.1	0.16	0.18	0.08
Investments in Debt & Equity Securities	0.26	0.54	0.4	0.8	1.69
Other Current Assets	7.97	10.06	2.81	2.08	0.78
Long-Term Deferred Tax Assets	2.99	3.63	0.89	0.62	0.89
Other Long-Term Assets	1.87	1.98	2.11	-	-
Total Assets	77.25	79.66	51.96	66.62	58.79
Accounts Payable	1.65	2.38	2.78	1.79	14.25
Accrued Expenses	13.06	12.99	3.5	8.89	-
Short-Term Debt	-	0	0.47	-	-
Current Portion of Long-Term Debt	-	0.38	0.37	0.36	0.34
Current Portion of Leases	2.05	3.09	1.93	1.87	1.23
Other Current Liabilities	12.06	11.3	6.24	7.68	0.07
Long-Term Debt	-	0.1	0.48	0.85	1.21
Long-Term Leases	7.5	8.71	10.01	11.15	12.55
Other Long-Term Liabilities	0.06	0.08	0.03	0.09	0.1
Total Liabilities	37.41	40.04	25.99	33.56	30.49
Common Stock	3.86	3.85	1.81	1.8	1.74
Additional Paid-In Capital	3.22	3.1	1.72	1.48	0.96
Retained Earnings	7.88	8.56	12.41	20.26	15.72
Comprehensive Income & Other	29.39	28.92	11.96	11.45	11.61
Shareholders' Equity	39.84	39.62	25.97	33.06	28.3
Total Liabilities & Equity	77.25	79.66	51.96	66.62	58.79
Total Debt	9.55	12.29	13.26	14.23	15.32
Net Cash (Debt)	11.67	8.45	-3.88	10.2	5.11
Net Cash Growth	38.04%	-	-	99.69%	19.39%
Net Cash Per Share	0.03	0.03	-0.02	0.06	0.03
Filing Date Shares Outstanding	335.73	331.38	169.93	168.72	160.86
Total Common Shares Outstanding	335.73	331.38	169.93	168.72	160.86
Working Capital	19.09	17.88	7.36	16.92	11.58
Book Value Per Share	0.12	0.12	0.15	0.20	0.18
Tangible Book Value	26.27	26.18	12.48	19.55	14.89
Tangible Book Value Per Share	0.08	0.08	0.07	0.12	0.09

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.