Cardiff Property PLC
LSE:CDFF

Watchlist Manager
Cardiff Property PLC Logo
Cardiff Property PLC
LSE:CDFF
Watchlist
Price: 2 700 GBX Market Closed
Market Cap: 27m GBX

Balance Sheet

Balance Sheet Decomposition
Cardiff Property PLC

Current Assets 15.8m
Cash & Short-Term Investments 14.5m
Receivables 586k
Other Current Assets 723k
Non-Current Assets 15.9m
Long-Term Investments 15.5m
PP&E 401k
Current Liabilities 831k
Accounts Payable 652k
Other Current Liabilities 179k
Non-Current Liabilities 220k
Long-Term Debt 142k
Other Non-Current Liabilities 78k

Balance Sheet
Cardiff Property PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
5
4
1
3
4
4
3
3
2
3
3
2
2
4
2
3
5
2
4
4
5
0
2
10
Cash Equivalents
5
4
1
3
4
4
3
3
2
3
3
2
2
4
2
3
5
2
4
4
5
0
2
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
0
3
2
2
4
10
10
4
Total Receivables
2
2
2
0
1
2
2
2
3
2
2
1
1
0
2
0
0
0
0
0
0
0
0
1
Accounts Receivables
2
2
2
0
1
2
2
2
3
2
2
1
1
0
2
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
9
7
6
7
7
7
7
6
6
6
6
5
5
6
6
6
6
6
6
10
12
13
16
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
11
10
13
14
15
13
11
10
11
11
12
15
17
19
22
22
22
23
23
21
19
18
15
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
20
0%
17
-17%
19
+15%
21
+7%
22
+4%
19
-11%
18
-8%
16
-10%
16
+3%
17
+1%
17
+6%
20
+16%
22
+9%
25
+10%
28
+13%
28
+1%
29
+4%
30
+3%
30
-1%
31
+4%
31
0%
31
+2%
32
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
Total Current Liabilities
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Long-Term Debt
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
5
-8%
1
-72%
1
-12%
1
-3%
1
-15%
1
-17%
1
+4%
1
-19%
1
-12%
1
-5%
1
-2%
1
+18%
1
+2%
1
+3%
1
+13%
1
-5%
1
N/A
1
+15%
1
+40%
1
-6%
1
-17%
1
+6%
1
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
4
4
6
9
10
10
10
11
11
12
12
14
14
15
21
21
21
21
21
22
22
23
23
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Unrealized Security Profit/Loss
6
6
7
7
5
5
3
1
1
1
1
1
1
2
4
1
1
2
3
2
2
2
2
2
Total Equity
15
N/A
16
+3%
16
-1%
18
+17%
20
+8%
21
+6%
18
-11%
17
-9%
15
-10%
16
+4%
16
+1%
17
+6%
20
+16%
22
+10%
24
+11%
27
+13%
27
+2%
28
+4%
29
+3%
28
-2%
30
+5%
30
+1%
30
+1%
31
+1%
Total Liabilities & Equity
21
N/A
20
0%
17
-17%
19
+15%
21
+7%
22
+4%
19
-11%
18
-8%
16
-10%
16
+3%
17
+1%
17
+6%
20
+16%
22
+9%
25
+10%
28
+13%
28
+1%
29
+4%
30
+3%
30
-1%
31
+4%
31
0%
31
+2%
32
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1