Caffyns plc Price (CFYN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,717,861

(0.4561)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Caffyns plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 554.00k 51.00k 62.00k 46.00k 39.00k 35.00k 29.00k 32.00k 407.00k 54.00k 22.00k 1.16M 949.00k 1.75M 219.00k 2.32M 3.38M 3.91M 1.48M 5.74M 2.76M 4.23M 438.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.06M 5.04M 6.96M 7.36M 6.44M 10.25M 7.52M 4.56M 5.28M 5.47M 7.29M 6.12M
Inventory 9.25M 9.32M 8.08M 10.86M 9.44M 9.93M 10.41M 10.40M 20.65M 21.71M 22.77M 24.01M 23.78M 22.54M 21.65M 22.10M 23.63M 20.68M 22.01M 24.44M 22.69M 23.85M 27.24M 19.10M 22.03M 26.27M 25.72M 25.65M 26.85M 31.90M 32.92M 29.90M 30.40M 34.47M 41.46M 36.56M 27.55M 39.99M 42.25M
Other Current Assets 4.34M 4.57M 4.61M 5.62M 5.52M 6.38M 5.02M 5.36M 5.68M 5.35M 5.65M 5.61M 5.27M 8.43M 5.90M 6.26M 7.80M 7.92M 9.86M 0.00 0.00 990.00k 990.00k 564.00k 564.00k 2.70M 3.18M 1.56M 1.12M 1.21M 1.09M 1.40M 0.00 1.28M 0.00 0.00 0.00 1.31M 1.54M
Total Current Assets 13.59M 13.89M 12.69M 16.48M 14.96M 16.31M 15.43M 15.76M 26.33M 27.06M 28.43M 29.62M 29.04M 30.97M 27.54M 28.36M 31.98M 28.65M 31.93M 32.11M 31.82M 33.92M 37.09M 25.62M 31.11M 35.03M 35.64M 33.43M 33.97M 41.81M 41.59M 40.06M 44.02M 47.17M 47.50M 47.58M 35.78M 51.50M 50.35M
Non Current Assets
Property, Plant, and Equipment, Net 12.47M 12.03M 12.33M 13.97M 15.94M 17.05M 17.30M 19.08M 19.78M 24.21M 24.66M 24.66M 25.45M 23.59M 24.08M 25.02M 26.36M 23.51M 29.23M 30.93M 31.20M 31.61M 32.14M 32.18M 31.68M 27.73M 26.67M 31.07M 37.64M 37.98M 38.22M 35.62M 40.06M 39.23M 39.71M 38.23M 40.39M 40.49M 41.06M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481.00k 481.00k 481.00k 481.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00k 34.00k 10.00k 161.00k 76.00k 54.00k 31.00k 9.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 286.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344.00k 1.86M 0.00 0.00 536.00k 0.00 0.00 37.25M 0.00 1.17M 6.99M 6.89M 8.17M 8.78M 8.31M 8.04M 7.76M 7.28M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 554.00k 51.00k 62.00k 1.94M 1.92M 35.00k 29.00k 32.00k 96.00k 54.00k 172.00k 1.74M 676.00k 0.00 2.05M 2.59M 112.00k 31.34M 39.71M 412.00k 40.39M 40.49M 568.00k
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -554,000.00 -51,000.00 -62,000.00 611.00k 0.00 -35,000.00 -29,000.00 -32,000.00 0.00 -54,000.00 532.00k 528.00k -37,923,000.00 -38,270,000.00 -3,216,999.00 -9,579,000.00 -7,005,000.00 -39,511,000.00 -39,994,000.00 -286,000.00 -40,674,000.00 -40,779,000.00 0.00
Total Non-Current Assets 12.47M 12.03M 12.33M 13.97M 15.94M 17.05M 17.30M 19.08M 19.78M 24.21M 24.66M 24.66M 25.45M 23.59M 24.08M 25.05M 26.39M 23.52M 29.39M 34.04M 33.66M 32.47M 34.50M 32.46M 32.07M 28.56M 27.66M 33.63M 37.92M 38.27M 38.50M 35.91M 40.35M 39.51M 48.78M 47.24M 48.71M 48.54M 49.19M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20M 0.00 1.17M 6.99M 7.01M 8.17M 0.00 0.00 0.00 0.00 0.00
Total Assets 26.06M

+0%

25.92M

-1%

25.02M

-3%

30.44M

+22%

30.90M

+1%

33.36M

+8%

32.73M

-2%

34.84M

+6%

46.11M

+32%

51.27M

+11%

53.08M

+4%

54.28M

+2%

54.49M

+0%

54.56M

+0%

51.62M

-5%

53.40M

+3%

58.37M

+9%

52.17M

-11%

61.32M

+18%

66.14M

+8%

65.48M

-1%

66.38M

+1%

71.59M

+8%

58.08M

-19%

63.17M

+9%

63.58M

+1%

63.30M

0%

67.06M

+6%

73.09M

+9%

80.08M

+10%

81.26M

+1%

82.96M

+2%

91.38M

+10%

94.85M

+4%

96.28M

+2%

94.82M

-2%

84.49M

-11%

100.04M

+18%

99.54M

0%

Liabilities
Current Liabilities
Account Payables 6.93M 4.73M 3.27M 5.00M 5.97M 8.61M 6.97M 6.96M 7.45M 8.08M 9.07M 9.20M 9.47M 9.81M 10.08M 10.31M 11.48M 10.60M 9.74M 10.31M 11.30M 11.50M 11.98M 10.65M 12.36M 12.91M 11.43M 10.86M 12.30M 14.18M 14.78M 11.47M 17.36M 17.21M 12.65M 14.74M 14.03M 21.81M 21.72M
Short Term Debt 1.50M 2.00M 1.92M 3.56M 3.96M 3.86M 5.72M 7.62M 9.95M 8.48M 6.81M 6.87M 6.28M 7.86M 6.32M 6.17M 2.85M 1.12M 8.44M 7.91M 8.01M 6.83M 11.20M 8.92M 1.89M 3.13M 1.22M 3.50M 1,000.00k 500.00k 500.00k 500.00k 19.29M 24.24M 13.68M 9.47M 9.70M 9.90M 22.57M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 244.00k 232.00k 216.00k 209.00k 208.00k 315.00k 428.00k 331.00k 372.00k 0.00 339.00k 130.00k 130.00k 0.00 0.00 230.00k 626.00k 212.00k 220.00k 213.00k 208.00k 208.00k 208.00k 446.00k 416.00k 197.00k 0.00 103.00k 549.00k 306.00k 236.00k 28.00k 856.00k
Deferred Revenue -1,501,000.00 -2,004,000.00 -1,921,000.00 -3,557,000.00 -3,955,000.00 -3,860,000.00 -5,722,000.00 -7,618,000.00 -9,947,000.00 -8,479,000.00 -6,810,000.00 -6,873,000.00 -6,277,000.00 -7,864,000.00 -6,320,000.00 -6,172,000.00 -2,851,000.00 130.00k 130.00k 0.00 0.00 230.00k 626.00k 212.00k 220.00k 213.00k 208.00k -5,185,000.00 -1,000,000.00 -500,000.00 -500,000.00 -500,000.00 -19,293,000.00 -24,237,000.00 592.00k 614.00k 532.00k 493.00k 0.00
Other Current Liabilities 2.59M 3.88M 3.31M 4.20M 2.95M 2.87M 2.35M 2.35M 5.14M 5.44M 5.77M 5.92M 5.38M 5.69M 5.58M 6.69M 12.64M 9.10M 10.19M 12.16M 10.10M 13.28M 10.85M 11.25M 12.84M 15.27M 15.07M 14.80M 17.20M 21.75M 21.59M 22.71M 3.00M 3.32M 18.97M 18.88M 8.13M 13.86M 2.40M
Total Current Liabilities 11.02M 10.61M 8.50M 12.76M 12.87M 15.33M 15.29M 17.16M 22.75M 22.21M 21.86M 22.31M 21.55M 23.70M 22.35M 23.18M 27.30M 20.94M 28.50M 30.38M 29.41M 31.83M 34.65M 31.03M 27.30M 31.52M 27.93M 29.37M 30.70M 36.88M 37.28M 34.88M 39.66M 44.86M 46.44M 44.01M 32.10M 46.09M 47.54M
Non Current Liabilities
Long Term Debt 2.37M 1.59M 1.10M 830.00k 1.11M 1.03M 1.01M 1.62M 7.18M 8.85M 10.98M 11.16M 10.89M 7.74M 4.94M 4.43M 6.42M 3.21M 3.01M 3.11M 3.08M 4.29M 3.02M 6.00k 8.00M 5.00M 7.50M 8.74M 13.11M 12.61M 11.69M 11.19M 14.31M 13.44M 13.44M 13.78M 13.56M 13.45M 13.23M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.91M 9.02M 7.79M 13.63M 0.00 0.00 0.00 1.43M 2.20M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.00k 168.00k 200.00k 271.00k 1.77M 3.19M 2.22M 2.54M 784.00k 0.00 75.00k 0.00 0.00 0.00 705.00k 2.67M 3.40M 678.00k 0.00 0.00 0.00 1.30M 34.00k 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00k 150.00k 150.00k 885.00k 373.00k 302.00k 132.00k 3.35M 4.43M 0.00 1.24M 4.95M 7.60M 6.72M 7.50M 13.64M 11.36M 8.32M 7.65M 11.94M 9.50M 8.58M 10.01M 9.43M 2.80M 8.80M 10.04M
Total Non-Current Liabilities 2.37M 1.59M 1.10M 830.00k 1.11M 1.03M 1.01M 1.62M 7.18M 8.85M 10.98M 11.16M 11.04M 7.89M 5.09M 5.44M 6.96M 3.71M 3.42M 8.23M 10.69M 6.51M 6.80M 5.74M 15.60M 11.79M 15.00M 22.38M 13.11M 12.61M 11.69M 11.19M 14.31M 13.44M 23.45M 23.22M 17.65M 22.29M 23.26M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.36M 6.09M 5.60M 9.36M 9.50M 8.58M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27M 1.28M 1.93M 2.71M 2.61M
Total Liabilities 13.40M

+0%

12.20M

-9%

9.60M

-21%

13.59M

+41%

13.98M

+3%

16.36M

+17%

16.30M

0%

18.77M

+15%

29.93M

+59%

31.06M

+4%

32.84M

+6%

33.47M

+2%

32.60M

-3%

31.59M

-3%

27.44M

-13%

28.61M

+4%

34.26M

+20%

24.65M

-28%

31.92M

+29%

39.79M

+25%

40.10M

+1%

38.34M

-4%

41.45M

+8%

36.78M

-11%

42.90M

+17%

43.31M

+1%

42.93M

-1%

51.74M

+21%

55.18M

+7%

55.58M

+1%

54.57M

-2%

55.42M

+2%

63.47M

+15%

66.88M

+5%

69.90M

+5%

67.23M

-4%

49.76M

-26%

68.37M

+37%

70.81M

+4%

Equity
Preferred Stock 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.62M 1.62M 1.62M 1.65M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.66M 1.70M 1.45M 2.68M 2.68M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.44M
Retained Earnings 4.37M 6.22M 8.22M 9.98M 10.24M 10.40M 10.19M 9.86M 10.01M 10.14M 10.19M 10.79M 12.21M 14.44M 15.80M 17.38M 16.97M 19.74M 21.68M 19.47M 19.42M 22.14M 24.26M 16.41M 15.31M 15.79M 15.89M 10.81M 13.50M 20.70M 22.42M 23.39M 23.77M 23.83M 22.24M 23.44M 30.59M 27.52M 24.59M
Accumulated Other Comprehensive Income Loss -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -1,237,000.00 -4,894,000.00 -5,515,000.00 -6,049,000.00 -6,487,000.00 -7,364,000.00 -7,596,000.00 -4,448,000.00 -5,128,000.00 -5,768,000.00 -6,689,000.00 -7,076,000.00 -8,012,000.00 -9,292,000.00 -10,851,000.00 -11,442,000.00 -10,802,000.00 -10,319,000.00 -10,164,000.00 2.70M 2.09M 2.56M 2.43M 2.43M 2.43M 2.43M 2.43M 2.43M 2.43M 2.43M
Other Total Stockholders Equity 5.43M 4.64M 3.10M 2.76M 2.54M 2.46M 2.11M 2.08M 2.03M 5.93M 5.92M 5.89M 5.56M 4.40M 4.24M 3.24M 3.22M 3.86M 3.82M 272.00k 3.29M 3.23M 3.21M 2.22M 2.29M 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k 272.00k
Total Stockholders Equity 11.42M 12.48M 14.18M 15.62M 15.68M 15.76M 15.19M 14.83M 14.94M 18.97M 19.01M 19.58M 20.66M 21.73M 22.94M 23.55M 22.88M 27.52M 29.41M 26.30M 25.38M 28.05M 30.14M 21.30M 20.28M 20.27M 20.37M 15.32M 17.91M 24.49M 26.70M 27.54M 27.91M 27.98M 26.38M 27.59M 34.73M 31.66M 28.74M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.42M

+0%

12.48M

+9%

14.18M

+14%

15.62M

+10%

15.68M

+0%

15.76M

+1%

15.19M

-4%

14.83M

-2%

14.94M

+1%

18.97M

+27%

19.01M

+0%

19.58M

+3%

20.66M

+6%

21.73M

+5%

22.94M

+6%

23.55M

+3%

22.88M

-3%

27.52M

+20%

29.41M

+7%

26.30M

-11%

25.38M

-3%

28.05M

+11%

30.14M

+7%

21.30M

-29%

20.28M

-5%

20.27M

0%

20.37M

+0%

15.32M

-25%

17.91M

+17%

24.49M

+37%

26.70M

+9%

27.54M

+3%

27.91M

+1%

27.98M

+0%

26.38M

-6%

27.59M

+5%

34.73M

+26%

31.66M

-9%

28.74M

-9%

Total Liabilities And Total Equity 26.06M

+0%

25.92M

-1%

25.02M

-3%

30.44M

+22%

30.90M

+1%

33.36M

+8%

32.73M

-2%

34.84M

+6%

46.11M

+32%

51.27M

+11%

53.08M

+4%

54.28M

+2%

54.49M

+0%

54.56M

+0%

51.62M

-5%

53.40M

+3%

58.37M

+9%

52.17M

-11%

61.32M

+18%

66.14M

+8%

65.48M

-1%

66.38M

+1%

71.59M

+8%

58.08M

-19%

63.17M

+9%

63.58M

+1%

63.30M

0%

67.06M

+6%

73.09M

+9%

80.08M

+10%

83.31M

+4%

85.55M

+3%

91.38M

+7%

94.85M

+4%

96.28M

+2%

94.82M

-2%

84.49M

-11%

100.04M

+18%

99.54M

0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

344.00k

+0%

1.86M

+442%

0.00

+0%

0.00

+0%

536.00k

+0%

0.00

+0%

0.00

+0%

37.25M

+0%

0.00

+0%

1.17M

+0%

6.99M

+499%

6.89M

-1%

8.17M

+19%

8.78M

+8%

8.31M

-5%

8.04M

-3%

7.76M

-3%

7.28M

-6%

Total Debt 3.88M

+0%

3.59M

-7%

3.03M

-16%

4.39M

+45%

5.07M

+16%

4.89M

-4%

6.73M

+38%

9.23M

+37%

17.13M

+85%

17.33M

+1%

17.79M

+3%

18.03M

+1%

17.17M

-5%

15.61M

-9%

11.26M

-28%

10.60M

-6%

9.27M

-13%

4.33M

-53%

11.46M

+165%

11.02M

-4%

11.09M

+1%

9.88M

-11%

14.21M

+44%

8.93M

-37%

9.89M

+11%

8.13M

-18%

8.72M

+7%

11.00M

+26%

12.88M

+17%

11.88M

-8%

12.19M

+3%

11.69M

-4%

33.61M

+188%

37.67M

+12%

45.11M

+20%

39.25M

-13%

27.23M

-31%

33.58M

+23%

35.80M

+7%

Net Debt 3.88M 3.59M 3.03M 4.39M 5.07M 4.89M 6.73M 9.23M 17.13M 17.33M 17.79M 18.03M 17.17M 15.61M 11.26M 10.60M 8.72M 4.28M 11.40M 10.97M 11.05M 9.84M 14.18M 8.90M 9.48M 8.07M 8.70M 9.84M 11.93M 10.13M 11.97M 9.37M 30.23M 33.77M 43.63M 33.51M 24.47M 29.35M 35.36M
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