Colefax Group PLC
LSE:CFX
Colefax Group PLC
LSE:CFX
Price:
850
GBX
-0.58%
Market Cap:
50.3m
GBX
Balance Sheet
Balance Sheet Decomposition
Colefax Group PLC
Colefax Group PLC
| Current Assets | 46m |
| Cash & Short-Term Investments | 18.6m |
| Receivables | 7m |
| Other Current Assets | 20.4m |
| Non-Current Assets | 33.3m |
| PP&E | 33.3m |
| Other Non-Current Assets | 24k |
Balance Sheet
Colefax Group PLC
Colefax Group PLC
Currency: GBP
Millions
Annual
| 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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