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Caffyns PLC (CFYN)

London

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450.00 0.00 0.00%

15/04 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 400.00 / 500.00
Day's Range: 450.00 - 498.00

Type: Equity

Market: United Kingdom

ISIN: GB0001615219

SEDOL: 0161521

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CFYN Balance Sheet

Assess the latest Caffyns PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CFYN Annual Report data, financial summaries and charts are available for Caffyns PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

48.75

51.5

Cash and Short Term Investments	2.74	2.74	4.23	-
Cash	-	-	-	-
Cash & Equivalents	2.74	2.74	4.23	-
Short Term Investments	-	-	-	-
Total Receivables, Net	7.06	7.06	7.28	-
Accounts Receivables - Trade, Net	7.06	7.06	5.97	-
Total Inventory	38.95	38.95	39.99	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

98.1

100.04

Property/Plant/Equipment, Total - Net	41.27	41.27	40.49	-
Property/Plant/Equipment, Total - Gross	-	-	57.62	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.286	0.286	0.286	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7.47	7.47	7.53	-
Other Assets, Total	32.2	32.2	32.93	-

Total Current Liabilities

44.6

46.09

Accounts Payable	42.48	42.48	21.81	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3.55	-
Notes Payable/Short Term Debt	1.7	1.7	9.39	-
Current Port. of LT Debt/Capital Leases	0.422	0.422	0.511	-
Other Current liabilities, Total	-	-	10.84	-

Total Liabilities

67.44

68.37

Total Long Term Debt	13.38	13.38	13.45	-
Long Term Debt	11.34	11.34	11.25	-
Capital Lease Obligations	2.04	2.04	2.2	-
Deferred Income Tax	-	-	0.034	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7.77	7.77	-0.587	-

Total Equity

30.66

31.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.44	1.44	-	-
Additional Paid-In Capital	0.272	0.272	0.272	-
Retained Earnings (Accumulated Deficit)	26.51	26.51	27.52	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.43	2.43	2.43	-

Total Liabilities & Shareholders' Equity

98.1

Total Common Shares Outstanding

2.7

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Craig Nelson Mar 04, 2021 19:14

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Happy to buy in sub 300p car retailing is undegoing a transformation with net purchases and home delivery once this company cotton on to this the share price would be attractive... Retail sites and bolshy arrogant staff are a thing of the past as i know folling my experience with Mercedes-Benz Ashford.

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