Capital For Colleagues Plc (AQU:CFCP)
London
· Delayed Price · Currency is GBP · Price in GBX 42.50
0.00 (0.00%)
At close: Mar 6, 2026
Capital For Colleagues Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.82 | 1.24 | 1.99 | 3.94 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.24 | 1.99 | 3.94 | 1.91 | Upgrade
|
| Cash Growth | -33.52% | -37.66% | -49.58% | 106.56% | 391.50% | Upgrade
|
| Accounts Receivable | 0.16 | 0.12 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.12 | 0.17 | 0.17 | Upgrade
|
| Receivables | 0.78 | 1.16 | 1.83 | 0.78 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.17 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 1.9 | 2.56 | 3.9 | 4.78 | 2.8 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 9.18 | 11.41 | 11.07 | 8.55 | 7.82 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Total Assets | 13.61 | 15.93 | 15.88 | 13.94 | 10.86 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.71 | 0.67 | 0.14 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.76 | 0.72 | 0.16 | 0.1 | Upgrade
|
| Total Liabilities | 0.14 | 0.76 | 0.72 | 0.16 | 0.1 | Upgrade
|
| Common Stock | 7.4 | 7.4 | 7.4 | 7.4 | 6.18 | Upgrade
|
| Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.1 | Upgrade
|
| Retained Earnings | 4.27 | 5.96 | 5.96 | 4.57 | 3.49 | Upgrade
|
| Shareholders' Equity | 13.47 | 15.17 | 15.16 | 13.77 | 10.76 | Upgrade
|
| Total Liabilities & Equity | 13.61 | 15.93 | 15.88 | 13.94 | 10.86 | Upgrade
|
| Net Cash (Debt) | 0.82 | 1.24 | 1.99 | 3.94 | 1.91 | Upgrade
|
| Net Cash Growth | -33.52% | -37.66% | -49.58% | 106.56% | 391.50% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.11 | 0.22 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 15.44 | Upgrade
|
| Total Common Shares Outstanding | 18.49 | 18.49 | 18.49 | 18.49 | 15.44 | Upgrade
|
| Working Capital | 1.76 | 1.8 | 3.18 | 4.62 | 2.7 | Upgrade
|
| Book Value Per Share | 0.73 | 0.82 | 0.82 | 0.74 | 0.70 | Upgrade
|
| Tangible Book Value | 13.36 | 15.06 | 15.05 | 13.77 | 10.76 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.81 | 0.81 | 0.74 | 0.70 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.