Australia markets closed

Colefax Group PLC (CFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
890.00+5.00 (+0.56%)
As of 03:45PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,746
21,785
19,344
11,538
Total cash
19,746
21,785
19,344
11,538
Net receivables
5,613
4,722
4,868
4,438
Inventory
19,487
17,031
16,025
15,518
Total current assets
48,530
45,907
44,513
33,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,201
49,428
52,818
52,163
Accumulated depreciation
-10,506
-16,384
-17,283
-17,582
Net property, plant and equipment
31,695
33,044
35,535
34,581
Total non-current assets
31,718
33,066
35,570
34,699
Total assets
80,248
78,973
80,083
68,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
977
Accounts payable
5,525
5,933
4,718
4,411
Total current liabilities
23,088
21,758
22,335
16,596
Non-current liabilities
Deferred tax liabilities
223
261
317
0
Total non-current liabilities
23,200
24,068
26,640
23,780
Total liabilities
46,288
45,826
48,975
40,376
Stockholders' equity
Common stock
724
794
902
902
Retained earnings
18,432
17,526
16,009
11,963
Total stockholders' equity
33,960
33,147
31,108
28,210
Total liabilities and stockholders' equity
80,248
78,973
80,083
68,586