Caffyns
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caffyns's balance sheet done over the years? Its assets were worth $99,541,000 last year, which is more than in the previous period. 71% of Caffyns’s total assets is currently financed by debt. Its liabilities reached the amount of $70,805,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2011 | 63584000 | 43.31M | 68.12% |
|---|---|---|---|
| 2012 | 63295000 | 42.92M | 67.82% |
| 2015 | 80076000 | 55.58M | 69.41% |
| 2016 | 81264000 | 54.56M | 67.15% |
| 2018 | 91379000 | 63.46M | 69.45% |
| 2019 | 94852000 | 66.87M | 70.51% |
| 2020 | 96275000 | 69.89M | 72.6% |
| 2021 | 94816000 | 67.23M | 70.91% |
| 2022 | 84486000 | 49.75M | 58.89% |
| 2024 | 99541000 | 70.80M | 71.13% |
CFYN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 438K | 2.75M | 5.73M | 1.47M | 3.90M | 3.37M | 219K | 1.74M | 22K | 54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.12M | 5.47M | 5.27M | 4.56M | 7.51M | 10.25M | 7.36M | 6.95M | 0 | 0 |
Inventory | 42.25M | 27.54M | 36.56M | 41.45M | 34.46M | 30.39M | 32.92M | 31.89M | 25.72M | 26.26M |
Other current assets | 1.53M | 1.32M | 1.35M | 1.38M | 1.28M | 0 | 1.08M | 1.20M | 9.89M | 8.70M |
Total current assets | 50.34M | 35.77M | 47.57M | 47.49M | 47.17M | 44.02M | 41.59M | 41.80M | 35.63M | 35.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.05M | 40.38M | 38.23M | 39.70M | 39.22M | 40.06M | 38.21M | 37.98M | 27.20M | 28.26M |
Goodwill | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
Intangible assets | 0 | 286K | 286K | 286K | 286K | 286K | 286K | 0 | 0 | 0 |
Long term investments | 7.28M | 8.03M | 8.30M | 8.78M | 8.16M | 6.89M | 1.16M | 0 | 0 | 0 |
Other non-current assets | 0 | -40.67M | -286K | -39.99M | -39.51M | -7.00M | -3.21M | -38.27M | 0 | -54K |
Total non-current assets | 49.19M | 48.70M | 47.24M | 48.77M | 39.51M | 40.35M | 38.50M | 38.27M | 27.65M | 28.55M |
Total assets | 99.54M | 84.48M | 94.81M | 96.27M | 94.85M | 91.37M | 81.26M | 80.07M | 63.29M | 63.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 532K | 614K | 592K | -24.23M | -19.29M | -500K | -500K | 0 | 0 |
Short term debt | 22.57M | 13.66M | 25.46M | 31.08M | 24.23M | 19.29M | 500K | 500K | 1.21M | 3.12M |
Total current liabilities | 47.54M | 32.10M | 44.01M | 46.44M | 44.86M | 39.65M | 37.28M | 36.87M | 27.92M | 31.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.22M | 12.12M | 12.99M | 12.65M | 13.43M | 14.31M | 11.68M | 12.61M | 7.5M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K |
Other non-current liabilities | 10.03M | 2.79M | 10.21M | 10.79M | -13.43M | 9.49M | 7.64M | 8.32M | 7.49M | 6.71M |
Total non-current liabilities | 23.26M | 17.65M | 23.21M | 23.45M | 13.43M | 14.31M | 11.68M | 12.61M | 14.99M | 11.79M |
Total liabilities | 70.80M | 49.75M | 67.23M | 69.89M | 66.87M | 63.46M | 54.56M | 55.58M | 42.92M | 43.31M |
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