Caffyns PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
949.00
1,746.00
219.00
2,321.00
3,375.00
Total Accounts Receivable
6,163.00
8,164.00
8,449.00
7,838.00
10,251.00
Inventories
26,853.00
31,896.00
32,925.00
29,904.00
30,398.00
Total Current Assets
33,965.00
41,806.00
41,593.00
40,063.00
44,024.00
Net Property, Plant & Equipment
37,637.00
37,984.00
38,218.00
35,623.00
40,064.00
Total Investments and Advances
525.00
-
1,167.00
6,986.00
6,893.00
Intangible Assets
286.00
286.00
286.00
286.00
286.00
Total Assets
75,952.00
82,308.00
83,314.00
85,551.00
91,267.00
ST Debt & Current Portion LT Debt
1,000.00
8,116.00
500.00
500.00
3,875.00
Accounts Payable
12,300.00
14,177.00
33,051.00
30,442.00
32,778.00
Income Tax Payable
208.00
446.00
416.00
197.00
-
Other Current Liabilities
17,196.00
14,138.00
3,317.00
3,737.00
3,004.00
Total Current Liabilities
30,704.00
36,877.00
37,284.00
34,876.00
39,657.00
Long-Term Debt
13,112.00
12,612.00
11,687.00
11,187.00
14,312.00
Provision for Risks & Charges
11,360.00
5,388.00
4,980.00
8,554.00
9,497.00
Deferred Taxes
676.00
705.00
617.00
805.00
678.00
Total Liabilities
58,039.00
57,814.00
56,618.00
58,015.00
64,144.00
Common Equity (Total)
17,913.00
24,494.00
26,696.00
27,536.00
27,123.00
Total Shareholders' Equity
17,913.00
24,494.00
26,696.00
27,536.00
27,123.00
Total Equity
17,913.00
24,494.00
26,696.00
27,536.00
27,123.00
Liabilities & Shareholders' Equity
75,952.00
82,308.00
83,314.00
85,551.00
91,267.00
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