Cavendish plc (AIM:CAV)
London
· Delayed Price · Currency is GBP · Price in GBX 9.50
0.00 (0.00%)
At close: Dec 5, 2025
Cavendish Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.81 | 21.22 | 20.74 | 9.38 | 24.44 | 20.43 | Upgrade
|
| Accounts Receivable | 36.28 | 5.91 | 4.36 | 2.52 | 2.26 | 1.56 | Upgrade
|
| Other Receivables | - | 13.82 | 13.87 | 8.12 | 9.6 | 5.44 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 9.62 | 11.05 | 12.24 | 13.3 | 14.59 | Upgrade
|
| Goodwill | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| Other Intangible Assets | 13.55 | 0.24 | 0.1 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Investments in Debt & Equity Securities | 0.73 | 0.26 | 0.54 | 0.4 | 0.8 | 1.69 | Upgrade
|
| Other Current Assets | 4.84 | 7.97 | 10.06 | 2.81 | 2.08 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 2.99 | 3.63 | 0.89 | 0.62 | 0.89 | Upgrade
|
| Other Long-Term Assets | 1.88 | 1.87 | 1.98 | 2.11 | - | - | Upgrade
|
| Total Assets | 88.4 | 77.25 | 79.66 | 51.96 | 66.62 | 58.79 | Upgrade
|
| Accounts Payable | 40.94 | 1.65 | 2.38 | 2.78 | 1.79 | 14.25 | Upgrade
|
| Accrued Expenses | - | 13.06 | 12.99 | 3.5 | 8.89 | - | Upgrade
|
| Short-Term Debt | - | - | 0 | 0.47 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.38 | 0.37 | 0.36 | 0.34 | Upgrade
|
| Current Portion of Leases | - | 2.05 | 3.09 | 1.93 | 1.87 | 1.23 | Upgrade
|
| Other Current Liabilities | 1.61 | 12.06 | 11.3 | 6.24 | 7.68 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.48 | 0.85 | 1.21 | Upgrade
|
| Long-Term Leases | 6.66 | 7.5 | 8.71 | 10.01 | 11.15 | 12.55 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.06 | 0.08 | 0.03 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 49.24 | 37.41 | 40.04 | 25.99 | 33.56 | 30.49 | Upgrade
|
| Common Stock | 3.87 | 3.86 | 3.85 | 1.81 | 1.8 | 1.74 | Upgrade
|
| Additional Paid-In Capital | 3.38 | 3.22 | 3.1 | 1.72 | 1.48 | 0.96 | Upgrade
|
| Retained Earnings | 6.8 | 7.88 | 8.56 | 12.41 | 20.26 | 15.72 | Upgrade
|
| Comprehensive Income & Other | 28.39 | 29.39 | 28.92 | 11.96 | 11.45 | 11.61 | Upgrade
|
| Shareholders' Equity | 39.16 | 39.84 | 39.62 | 25.97 | 33.06 | 28.3 | Upgrade
|
| Total Liabilities & Equity | 88.4 | 77.25 | 79.66 | 51.96 | 66.62 | 58.79 | Upgrade
|
| Total Debt | 6.66 | 9.55 | 12.29 | 13.26 | 14.23 | 15.32 | Upgrade
|
| Net Cash (Debt) | 13.15 | 11.67 | 8.45 | -3.88 | 10.2 | 5.11 | Upgrade
|
| Net Cash Growth | 107.84% | 38.04% | - | - | 99.69% | 19.39% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | -0.02 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 338.38 | 335.73 | 331.38 | 169.93 | 168.72 | 160.86 | Upgrade
|
| Total Common Shares Outstanding | 338.38 | 335.73 | 331.38 | 169.93 | 168.72 | 160.86 | Upgrade
|
| Working Capital | 18.37 | 19.09 | 17.88 | 7.36 | 16.92 | 11.58 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.15 | 0.20 | 0.18 | Upgrade
|
| Tangible Book Value | 25.61 | 26.27 | 26.18 | 12.48 | 19.55 | 14.89 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.12 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.