CFYN.L LSE
Caffyns plc
1W: +0.0%
1M: +0.0%
3M: +26.6%
YTD: +25.0%
1Y: +1.2%
3Y: +2.5%
5Y: +28.0%
£500.00 ($6.62)
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
£423
£462
£500
£538
£577
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$102M
+2.2% ▲
5Y CAGR: +1.1%
Total Liabilities
$72M
+1.4% ▲
5Y CAGR: +0.5%
Shareholders Equity
$30M
+4.1% ▲
5Y CAGR: +2.6%
Cash & Investments
$4M
+758.9% ▲
5Y CAGR: +20.5%
Total Debt
$37M
+3.6% ▲
5Y CAGR: +6.5%
Net Debt
$33M
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $4M | $438K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $4M | $438K | $4M |
| Net Receivables | $5M | $5M | $7M | $7M | $10M |
| Inventory | $37M | $28M | $40M | $42M | $44M |
| Other Current Assets | $1M | $1M | $781K | $350K | $104K |
| Total Current Assets | $48M | $36M | $52M | $50M | $58M |
| Property, Plant & Equip. | $38M | $40M | $40M | $41M | $40M |
| Goodwill & Intangibles | $572K | $572K | $572K | $286K | $286K |
| Long-Term Investments | $8M | $8M | $8M | $0 | $3M |
| Other Non-Current Assets | -$286K | -$41M | -$41M | $7M | $0 |
| Total Non-Current Assets | $47M | $49M | $49M | $49M | $43M |
| Total Assets | $95M | $84M | $100M | $100M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $14M | $22M | $22M | $24M |
| Short-Term Debt | $9M | $9M | $9M | $22M | $24M |
| Deferred Revenue | $614K | $532K | $493K | $0 | $0 |
| Other Current Liabilities | $16M | $5M | $10M | $3M | $3M |
| Total Current Liabilities | $44M | $32M | $46M | $48M | $54M |
| Long-Term Debt | $13M | $12M | $11M | $11M | $11M |
| Other Non-Current Liab. | $9M | $3M | $9M | $10M | $5M |
| Total Non-Current Liabilities | $23M | $18M | $22M | $23M | $18M |
| Total Liabilities | $67M | $50M | $68M | $71M | $72M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $23M | $31M | $28M | $25M | $26M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $28M | $35M | $32M | $29M | $30M |
| Total Liabilities & Equity | $95M | $84M | $100M | $100M | $102M |
| — Key Metrics — | |||||
| Total Debt | $23M | $27M | $34M | $36M | $37M |
| Net Debt | $18M | $24M | $29M | $35M | $33M |
| Total Investments | $8M | $8M | $8M | $0 | $3M |