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Caffyns Plc

Caffyns Plc (CFYN)

450.00
0.00
(0.00%)
Closed January 11 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 82.96M91.38M94.85M96.28M94.82M84.49M100.04M99.54M
Total Current Assets 40.06M44.02M47.17M47.5M47.58M35.78M51.5M50.35M
Cash and Equivalents 2.32M3.38M3.91M1.48M5.74M2.76M4.23M438k
Total Non-Current Assets 27.54M27.91M27.98M26.38M27.59M34.73M31.66M28.74M
Total Liabilities 55.42M63.47M66.88M69.9M67.23M49.76M68.37M70.81M
Total Current Liabilities 34.88M39.66M44.86M46.44M44.01M32.1M46.09M47.54M
Total Non-Current Liabilities 30.92M37.31M34.64M36.66M36.19M30.4M34.93M35.68M
Total Equity 27.54M27.91M27.98M26.38M27.59M34.73M31.66M28.74M
Common Equity 1.44M1.44M1.44M1.44M1.44M1.44M1.44M1.44M
Retained Earnings 23.39M23.77M23.83M22.24M23.44M30.59M27.52M24.59M

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