CAV — Cavendish Financial Balance Sheet
0.000.00%
Last trade - 00:00- £49.05m
- £33.30m
- £47.80m
- 57
- 29
- 51
- 39
Annual balance sheet for Cavendish Financial, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.13 | 20.4 | 25.3 | 9.65 | 24.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.04 | 7 | 11.9 | 10.6 | 22.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 14.2 | 28.2 | 38.4 | 22.8 | 47.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.635 | 14.6 | 13.3 | 12.2 | 11.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.9 | 58.8 | 66.6 | 52 | 78.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.53 | 16.6 | 21.5 | 15.5 | 29.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.57 | 30.5 | 33.6 | 26 | 38.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 20.3 | 28.3 | 33.1 | 26 | 39.6 |
| Total Liabilities & Shareholders' Equity | 28.9 | 58.8 | 66.6 | 52 | 78.3 |
| Total Common Shares Outstanding |