Colefax Group PLC
LSE:CFX

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Colefax Group PLC
LSE:CFX
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Price: 785 GBX
Market Cap: 46m GBX
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Balance Sheet

Balance Sheet Decomposition
Colefax Group PLC

Current Assets 44.8m
Cash & Short-Term Investments 17.8m
Receivables 7.1m
Other Current Assets 19.9m
Non-Current Assets 29.2m
PP&E 29.2m
Other Non-Current Assets 24k
Current Liabilities 22.7m
Accounts Payable 23.3m
Accrued Liabilities 8.8m
Other Current Liabilities -9.4m
Non-Current Liabilities 19.5m
Long-Term Debt 19.4m
Other Non-Current Liabilities 154k

Balance Sheet
Colefax Group PLC

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Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
7
10
7
9
9
12
19
22
20
18
Cash
7
10
7
9
9
12
19
22
20
18
Total Receivables
8
8
10
9
9
5
8
5
7
7
Accounts Receivables
6
6
7
7
7
4
5
5
6
4
Other Receivables
2
1
3
2
3
1
3
1
2
3
Inventory
12
13
14
17
15
16
16
17
19
18
Other Current Assets
1
2
2
2
2
1
1
2
2
2
Total Current Assets
29
32
33
37
36
34
45
46
49
45
PP&E Net
7
8
10
9
8
35
36
33
32
29
PP&E Gross
7
8
10
9
8
35
36
33
32
29
Accumulated Depreciation
14
16
19
14
17
18
17
16
11
11
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
36
N/A
39
+8%
43
+8%
46
+7%
44
-4%
69
+56%
80
+17%
79
-1%
80
+2%
74
-8%
Liabilities
Accounts Payable
4
3
3
4
4
4
5
6
6
23
Accrued Liabilities
4
4
4
5
5
3
6
7
8
9
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
4
3
4
Other Current Liabilities
4
4
6
8
7
3
7
5
7
5
Total Current Liabilities
11
11
14
16
16
17
22
22
23
23
Long-Term Debt
0
0
0
0
0
24
26
24
23
19
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
0
0
0
0
0
Total Liabilities
13
N/A
13
+3%
17
+28%
18
+10%
18
-4%
40
+130%
49
+21%
46
-6%
46
+1%
42
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
11
13
12
13
12
14
18
20
21
19
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
2
2
2
2
1
2
2
1
Total Equity
24
N/A
26
+11%
26
-1%
27
+6%
26
-4%
28
+7%
31
+10%
33
+7%
34
+2%
32
-7%
Total Liabilities & Equity
36
N/A
39
+8%
43
+8%
46
+7%
44
-4%
69
+56%
80
+17%
79
-1%
80
+2%
74
-8%
Shares Outstanding
Common Shares Outstanding
11
11
10
10
9
9
9
8
7
6

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