Cardiff Property PLC
LSE:CDFF
Balance Sheet
Balance Sheet Decomposition
Cardiff Property PLC
Cardiff Property PLC
Balance Sheet
Cardiff Property PLC
| 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
|
|