Colefax Group PLC
LSE:CFX
Colefax Group PLC
LSE:CFX
Price:
1 155
GBX
5.48%
Market Closed
Market Cap:
£60.4m
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Balance Sheet
Balance Sheet Decomposition
Colefax Group PLC
Colefax Group PLC
Balance Sheet Decomposition is not available for
Colefax Group PLC
Colefax Group PLC
Balance Sheet
Colefax Group PLC
Colefax Group PLC
Currency: GBP
| Apr-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
22
|
|
| Cash |
22
|
|
| Total Receivables |
6
|
|
| Accounts Receivables |
3
|
|
| Other Receivables |
3
|
|
| Inventory |
18
|
|
| Other Current Assets |
2
|
|
| Total Current Assets |
48
|
|
| PP&E Net |
31
|
|
| PP&E Gross |
31
|
|
| Accumulated Depreciation |
13
|
|
| Other Long-Term Assets |
0
|
|
| Total Assets |
79
N/A
|
|
| Liabilities | ||
| Accounts Payable |
5
|
|
| Accrued Liabilities |
8
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
4
|
|
| Other Current Liabilities |
5
|
|
| Total Current Liabilities |
22
|
|
| Long-Term Debt |
22
|
|
| Deferred Income Tax |
0
|
|
| Total Liabilities |
44
N/A
|
|
| Equity | ||
| Common Stock |
1
|
|
| Retained Earnings |
23
|
|
| Additional Paid In Capital |
11
|
|
| Treasury Stock |
0
|
|
| Other Equity |
1
|
|
| Total Equity |
35
N/A
|
|
| Total Liabilities & Equity |
79
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
6
|
|
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