Colefax Group PLC (AIM:CFX)
London
· Delayed Price · Currency is GBP · Price in GBX 850.00
-17.60 (-2.07%)
Aug 15, 2025, 4:35 PM GMT+1
Colefax Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 | Upgrade
|
| Cash & Short-Term Investments | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 | Upgrade
|
| Cash Growth | 25.61% | -10.04% | -9.36% | 12.62% | 67.66% | Upgrade
|
| Accounts Receivable | 3.39 | 4.27 | 5.61 | 4.72 | 4.87 | Upgrade
|
| Other Receivables | 2.64 | 2.8 | 1.55 | 0.72 | 3.07 | Upgrade
|
| Receivables | 6.03 | 7.07 | 7.16 | 5.44 | 7.94 | Upgrade
|
| Inventory | 18.01 | 18.24 | 19.49 | 17.03 | 16.03 | Upgrade
|
| Prepaid Expenses | 1.92 | 1.71 | 2.14 | 1.65 | 1.21 | Upgrade
|
| Total Current Assets | 48.28 | 44.78 | 48.53 | 45.91 | 44.51 | Upgrade
|
| Property, Plant & Equipment | 30.78 | 29.17 | 31.7 | 33.04 | 35.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 79.24 | 73.97 | 80.25 | 78.97 | 80.08 | Upgrade
|
| Accounts Payable | 4.69 | 4.65 | 5.53 | 5.93 | 4.72 | Upgrade
|
| Accrued Expenses | 7.76 | 8.79 | 7.78 | 6.4 | 5.89 | Upgrade
|
| Current Portion of Leases | 4.34 | 4.04 | 3.09 | 4.18 | 3.99 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.03 | - | 0.7 | 0.56 | Upgrade
|
| Current Unearned Revenue | 3.15 | 4.03 | 5.27 | 3.36 | 6 | Upgrade
|
| Other Current Liabilities | 1.71 | 1.16 | 1.43 | 1.18 | 1.17 | Upgrade
|
| Total Current Liabilities | 21.89 | 22.69 | 23.09 | 21.76 | 22.34 | Upgrade
|
| Long-Term Leases | 21.94 | 19.38 | 22.98 | 23.81 | 26.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.15 | 0.22 | 0.26 | 0.32 | Upgrade
|
| Total Liabilities | 43.95 | 42.23 | 46.29 | 45.83 | 48.98 | Upgrade
|
| Common Stock | 0.59 | 0.62 | 0.72 | 0.79 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Upgrade
|
| Retained Earnings | 20.42 | 16.65 | 18.43 | 17.53 | 16.01 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 3.33 | 3.66 | 3.68 | 3.05 | Upgrade
|
| Shareholders' Equity | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 | Upgrade
|
| Total Liabilities & Equity | 79.24 | 73.97 | 80.25 | 78.97 | 80.08 | Upgrade
|
| Total Debt | 26.28 | 23.42 | 26.06 | 27.98 | 30.32 | Upgrade
|
| Net Cash (Debt) | -3.97 | -5.66 | -6.32 | -6.2 | -10.97 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.86 | -0.85 | -0.75 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 5.86 | 6.16 | 7.18 | 7.88 | 8.96 | Upgrade
|
| Total Common Shares Outstanding | 5.86 | 6.16 | 7.18 | 7.88 | 8.96 | Upgrade
|
| Working Capital | 26.39 | 22.09 | 25.44 | 24.15 | 22.18 | Upgrade
|
| Book Value Per Share | 6.02 | 5.15 | 4.73 | 4.21 | 3.47 | Upgrade
|
| Tangible Book Value | 35.28 | 31.75 | 33.96 | 33.15 | 31.11 | Upgrade
|
| Tangible Book Value Per Share | 6.02 | 5.15 | 4.73 | 4.21 | 3.47 | Upgrade
|
| Machinery | 5.62 | 5.2 | 5.28 | 7.66 | 7.69 | Upgrade
|
| Leasehold Improvements | 8.62 | 9.01 | 8.12 | 8.4 | 10.61 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.