Caffyns Historical Balance Sheet

CFYN Stock

450.00 25.00 5.88%

Trend analysis of Caffyns PLC balance sheet accounts such as Short Long Term Debt Total of 37.6 M, Other Current Liabilities of 2.3 M or Total Current Liabilities of 30.3 M provides information on Caffyns PLC's total assets, liabilities, and equity, which is the actual value of Caffyns PLC to its prevalent stockholders. By breaking down trends over time using Caffyns PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Caffyns PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caffyns PLC is a good buy for the upcoming year.

Caffyns PLC Inventory

25.79 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caffyns PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Caffyns Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Caffyns PLC at a specified time, usually calculated after every quarter, six months, or one year. Caffyns PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caffyns PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Caffyns currently owns. An asset can also be divided into two categories, current and non-current.

Caffyns PLC Balance Sheet Chart

At this time, Caffyns PLC's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 37.1 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 2.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Caffyns PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Caffyns PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Caffyns PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caffyns PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Caffyns PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caffyns PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caffyns PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	27.2M	33.6M	35.8M	37.6M
Total Assets	84.5M	100.0M	99.5M	67.5M

Short Long Term Debt Total Total Assets

Caffyns PLC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt	Net Receivables	Preferred Stock Total Equity
Total Assets		0.71	0.29	0.97	0.83	0.95	-0.22	0.67	0.87	0.52	0.94	-0.44	-0.67	0.59	0.95	-0.54	-0.54	0.97	0.82	0.97	0.49	-0.51	0.39	0.82	0.22	0.04
Short Long Term Debt Total	0.71		-0.17	0.74	0.63	0.58	-0.41	0.99	0.61	0.28	0.7	-0.5	-0.71	0.7	0.68	-0.5	-0.52	0.66	0.55	0.67	0.89	-0.51	0.21	0.43	-0.01	-0.35
Other Current Liab	0.29	-0.17		0.25	0.23	0.34	-0.18	-0.24	0.28	-0.06	0.08	0.22	-0.04	-0.42	0.14	-0.23	-0.25	0.29	0.0	0.3	-0.33	0.19	0.02	0.55	0.63	0.49
Total Current Liabilities	0.97	0.74	0.25		0.74	0.88	-0.25	0.71	0.78	0.53	0.89	-0.44	-0.64	0.6	0.98	-0.51	-0.51	0.97	0.75	0.99	0.55	-0.51	0.41	0.76	0.21	0.0
Total Stockholder Equity	0.83	0.63	0.23	0.74		0.8	-0.13	0.6	0.99	0.25	0.82	-0.4	-0.64	0.41	0.71	-0.57	-0.63	0.67	0.83	0.76	0.41	-0.44	-0.1	0.62	0.3	-0.06
Property Plant And Equipment Net	0.95	0.58	0.34	0.88	0.8		-0.17	0.55	0.84	0.49	0.93	-0.46	-0.68	0.51	0.86	-0.61	-0.58	0.92	0.83	0.88	0.37	-0.53	0.37	0.92	0.19	0.05
Current Deferred Revenue	-0.22	-0.41	-0.18	-0.25	-0.13	-0.17		-0.42	-0.12	-0.31	-0.02	0.33	0.34	-0.04	-0.1	0.18	0.16	-0.23	-0.08	-0.21	-0.59	0.32	-0.21	-0.19	-0.5	0.32
Net Debt	0.67	0.99	-0.24	0.71	0.6	0.55	-0.42		0.57	0.27	0.67	-0.55	-0.71	0.71	0.67	-0.48	-0.51	0.63	0.53	0.64	0.93	-0.55	0.19	0.39	-0.04	-0.42
Retained Earnings	0.87	0.61	0.28	0.78	0.99	0.84	-0.12	0.57		0.29	0.85	-0.39	-0.63	0.42	0.75	-0.56	-0.6	0.73	0.84	0.8	0.38	-0.44	-0.04	0.68	0.31	0.0
Accounts Payable	0.52	0.28	-0.06	0.53	0.25	0.49	-0.31	0.27	0.29		0.5	-0.33	-0.29	0.58	0.51	-0.01	0.13	0.58	0.56	0.54	0.2	-0.39	0.64	0.32	0.16	-0.03
Non Current Assets Total	0.94	0.7	0.08	0.89	0.82	0.93	-0.02	0.67	0.85	0.5		-0.43	-0.63	0.67	0.89	-0.55	-0.53	0.9	0.89	0.87	0.45	-0.5	0.34	0.77	-0.02	0.02
Common Stock Total Equity	-0.44	-0.5	0.22	-0.44	-0.4	-0.46	0.33	-0.55	-0.39	-0.33	-0.43		0.86	-0.7	-0.47	0.23	0.24	-0.41	-0.46	-0.46	-0.49	0.99	-0.23	-0.35	0.06	0.82
Common Stock Shares Outstanding	-0.67	-0.71	-0.04	-0.64	-0.64	-0.68	0.34	-0.71	-0.63	-0.29	-0.63	0.86		-0.71	-0.61	0.46	0.46	-0.62	-0.52	-0.64	-0.59	0.85	-0.26	-0.62	-0.04	0.57
Non Current Liabilities Total	0.59	0.7	-0.42	0.6	0.41	0.51	-0.04	0.71	0.42	0.58	0.67	-0.7	-0.71		0.65	-0.1	-0.06	0.6	0.55	0.6	0.55	-0.72	0.47	0.34	-0.34	-0.44
Inventory	0.95	0.68	0.14	0.98	0.71	0.86	-0.1	0.67	0.75	0.51	0.89	-0.47	-0.61	0.65		-0.45	-0.45	0.95	0.76	0.97	0.5	-0.54	0.4	0.71	0.1	-0.03
Other Current Assets	-0.54	-0.5	-0.23	-0.51	-0.57	-0.61	0.18	-0.48	-0.56	-0.01	-0.55	0.23	0.46	-0.1	-0.45		0.97	-0.46	-0.5	-0.43	-0.35	0.23	0.0	-0.5	-0.11	0.14
Other Stockholder Equity	-0.54	-0.52	-0.25	-0.51	-0.63	-0.58	0.16	-0.51	-0.6	0.13	-0.53	0.24	0.46	-0.06	-0.45	0.97		-0.44	-0.5	-0.44	-0.38	0.25	0.13	-0.48	-0.16	0.17
Total Liab	0.97	0.66	0.29	0.97	0.67	0.92	-0.23	0.63	0.73	0.58	0.9	-0.41	-0.62	0.6	0.95	-0.46	-0.44		0.74	0.96	0.47	-0.49	0.57	0.83	0.16	0.08
Property Plant And Equipment Gross	0.82	0.55	0.0	0.75	0.83	0.83	-0.08	0.53	0.84	0.56	0.89	-0.46	-0.52	0.55	0.76	-0.5	-0.5	0.74		0.75	0.35	-0.52	0.19	0.59	0.12	-0.08
Total Current Assets	0.97	0.67	0.3	0.99	0.76	0.88	-0.21	0.64	0.8	0.54	0.87	-0.46	-0.64	0.6	0.97	-0.43	-0.44	0.96	0.75		0.47	-0.53	0.39	0.77	0.28	0.01
Short Term Debt	0.49	0.89	-0.33	0.55	0.41	0.37	-0.59	0.93	0.38	0.2	0.45	-0.49	-0.59	0.55	0.5	-0.35	-0.38	0.47	0.35	0.47		-0.49	0.17	0.24	-0.01	-0.45
Common Stock	-0.51	-0.51	0.19	-0.51	-0.44	-0.53	0.32	-0.55	-0.44	-0.39	-0.5	0.99	0.85	-0.72	-0.54	0.23	0.25	-0.49	-0.52	-0.53	-0.49		-0.28	-0.41	0.04	0.76
Other Liab	0.39	0.21	0.02	0.41	-0.1	0.37	-0.21	0.19	-0.04	0.64	0.34	-0.23	-0.26	0.47	0.4	0.0	0.13	0.57	0.19	0.39	0.17	-0.28		0.37	-0.18	0.06
Long Term Debt	0.82	0.43	0.55	0.76	0.62	0.92	-0.19	0.39	0.68	0.32	0.77	-0.35	-0.62	0.34	0.71	-0.5	-0.48	0.83	0.59	0.77	0.24	-0.41	0.37		0.24	0.18
Net Receivables	0.22	-0.01	0.63	0.21	0.3	0.19	-0.5	-0.04	0.31	0.16	-0.02	0.06	-0.04	-0.34	0.1	-0.11	-0.16	0.16	0.12	0.28	-0.01	0.04	-0.18	0.24		0.15
Preferred Stock Total Equity	0.04	-0.35	0.49	0.0	-0.06	0.05	0.32	-0.42	0.0	-0.03	0.02	0.82	0.57	-0.44	-0.03	0.14	0.17	0.08	-0.08	0.01	-0.45	0.76	0.06	0.18	0.15

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Caffyns PLC Account Relationship Matchups

Caffyns PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.3M	94.8M	84.5M	100.0M	99.5M	67.5M
Short Long Term Debt Total	45.1M	39.2M	27.2M	33.6M	35.8M	37.6M
Other Current Liab	2.1M	18.9M	8.1M	13.9M	2.4M	2.3M
Total Current Liabilities	46.4M	44.0M	32.1M	46.1M	47.5M	30.3M
Total Stockholder Equity	26.4M	27.6M	34.7M	31.7M	28.7M	24.4M
Property Plant And Equipment Net	39.7M	38.2M	40.4M	40.5M	41.1M	30.9M
Current Deferred Revenue	592K	614K	532K	493K	(12.1M)	(11.5M)
Net Debt	43.6M	33.5M	24.5M	29.4M	35.4M	37.1M
Retained Earnings	22.2M	23.4M	30.6M	27.5M	24.6M	18.2M
Accounts Payable	12.6M	14.7M	14.0M	21.8M	21.7M	12.5M
Non Current Assets Total	48.8M	47.2M	48.7M	48.5M	49.2M	32.5M
Liabilities And Stockholders Equity	96.3M	94.8M	84.5M	100.0M	99.5M	67.6M
Non Current Liabilities Total	23.5M	23.2M	17.7M	22.3M	23.3M	24.4M
Inventory	41.5M	36.6M	27.5M	40.0M	42.3M	25.8M
Other Current Assets	1.4M	1.4M	1.3M	1.3M	1.5M	1.5M
Total Liab	69.9M	67.2M	49.8M	68.4M	70.8M	42.5M
Property Plant And Equipment Gross	39.7M	38.3M	56.5M	57.6M	59.7M	32.4M
Total Current Assets	47.5M	47.6M	35.8M	51.5M	50.3M	34.3M
Short Term Debt	31.1M	9.5M	9.7M	9.9M	22.6M	23.7M
Long Term Debt	11.8M	12.2M	11.3M	10.4M	10.3M	8.5M
Net Receivables	4.6M	5.3M	5.5M	7.3M	6.1M	5.6M
Property Plant Equipment	39.7M	38.2M	40.4M	40.5M	46.6M	36.3M
Cash	1.5M	5.7M	2.8M	4.2M	438K	416.1K
Non Currrent Assets Other	(40.0M)	(286K)	(40.7M)	(40.8M)	568K	596.4K
Cash And Short Term Investments	1.5M	5.7M	2.8M	4.2M	438K	416.1K
Other Assets	8.8M	8.7M	8.0M	7.8M	8.9M	4.6M
Net Tangible Assets	26.1M	27.3M	34.4M	31.4M	36.1M	29.7M
Short Long Term Debt	30.6M	25.0M	13.2M	19.6M	22.1M	16.6M
Net Invested Capital	68.8M	64.7M	59.2M	61.7M	61.1M	67.0M
Net Working Capital	1.1M	3.6M	3.7M	5.4M	2.8M	3.6M

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