CAV.L LSE
Cavendish Financial plc
1W: -3.5%
1M: -10.3%
3M: -10.3%
YTD: -20.9%
1Y: -30.5%
3Y: +7.1%
5Y: -71.6%
£8.30 ($0.11)
-0.25 (-2.92%)
Weekly Expected Move ±2.8%
£8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$77M
-1.3% ▼
5Y CAGR: +21.7%
Total Liabilities
$37M
-3.3% ▼
5Y CAGR: +34.3%
Shareholders Equity
$40M
+0.6% ▲
5Y CAGR: +14.4%
Cash & Investments
$25M
+1.9% ▲
5Y CAGR: +37.7%
Total Debt
$10M
-22.2% ▼
5Y CAGR: +87.3%
Net Debt
-$12M
-38.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $24M | $9M | $21M | $21M |
| Short-Term Investments | $0 | $871K | $269K | $4M | $4M |
| Cash & ST Investments | $20M | $25M | $10M | $25M | $25M |
| Net Receivables | $8M | $13M | $13M | $23M | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $23K | $473K | $23K | $618K |
| Total Current Assets | $28M | $38M | $23M | $48M | $49M |
| Property, Plant & Equip. | $15M | $13M | $12M | $11M | $10M |
| Goodwill & Intangibles | $13M | $14M | $13M | $13M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $802K | $3M | $3M | $2M |
| Total Non-Current Assets | $31M | $28M | $29M | $31M | $28M |
| Total Assets | $59M | $67M | $52M | $78M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $582K | $2M | $3M | $2M | $2M |
| Short-Term Debt | $343K | $356K | $843K | $386K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $8M | $3M | $13M | $14M |
| Total Current Liabilities | $17M | $21M | $15M | $30M | $30M |
| Long-Term Debt | $1M | $851K | $481K | $98K | $0 |
| Other Non-Current Liab. | $95K | $94K | $29K | $82K | $57K |
| Total Non-Current Liabilities | $14M | $12M | $11M | $9M | $8M |
| Total Liabilities | $30M | $34M | $26M | $39M | $37M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $4M | $4M |
| Retained Earnings | $16M | $20M | $12M | $9M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $28M | $33M | $26M | $40M | $40M |
| Total Liabilities & Equity | $59M | $67M | $52M | $78M | $77M |
| — Key Metrics — | |||||
| Total Debt | $15M | $14M | $13M | $12M | $10M |
| Net Debt | -$5M | -$10M | $4M | -$8M | -$12M |
| Total Investments | $0 | $871K | $269K | $4M | $4M |