Cardiff Property Plc (LON:CDFF)
London
· Delayed Price · Currency is GBP · Price in GBX 2,750.00
0.00 (0.00%)
Mar 9, 2026, 12:29 PM GMT
Cardiff Property Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6.04 | 6.05 | 6.08 | 6.43 | 6.36 | Upgrade
|
| Cash & Equivalents | 10.5 | 2.01 | 0.41 | 4.91 | 3.59 | Upgrade
|
| Accounts Receivable | 0.22 | 0.09 | 0.11 | 0.16 | 0.11 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 0.54 | 0.66 | 0.78 | 0.9 | 1.07 | Upgrade
|
| Other Current Assets | 5.11 | 11.16 | 11.23 | 4.78 | 2.62 | Upgrade
|
| Other Long-Term Assets | 9.3 | 11.42 | 12.28 | 13.76 | 15.89 | Upgrade
|
| Total Assets | 31.72 | 31.43 | 30.92 | 30.96 | 29.66 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0.08 | 0.06 | 0.09 | 0.08 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.18 | 0.16 | 0.2 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.3 | 0.23 | 0.3 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.18 | 0.13 | Upgrade
|
| Total Liabilities | 1.05 | 1 | 0.94 | 1.14 | 1.21 | Upgrade
|
| Common Stock | 0.2 | 0.21 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Retained Earnings | 20.84 | 20.58 | 20.09 | 19.98 | 18.85 | Upgrade
|
| Comprehensive Income & Other | 4.55 | 4.56 | 4.6 | 4.55 | 4.29 | Upgrade
|
| Shareholders' Equity | 30.66 | 30.42 | 29.98 | 29.81 | 28.44 | Upgrade
|
| Total Liabilities & Equity | 31.72 | 31.43 | 30.92 | 30.96 | 29.66 | Upgrade
|
| Total Debt | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | Upgrade
|
| Net Cash (Debt) | 10.35 | 1.86 | 0.24 | 4.74 | 3.42 | Upgrade
|
| Net Cash (Debt) Growth | 457.44% | 673.33% | -94.94% | 38.76% | -4.82% | Upgrade
|
| Net Cash Per Share | 10.12 | 1.78 | 0.23 | 4.30 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1.04 | 1.05 | 1.08 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1.04 | 1.05 | 1.08 | 1.12 | Upgrade
|
| Book Value Per Share | 30.53 | 29.32 | 28.44 | 27.56 | 25.49 | Upgrade
|
| Tangible Book Value | 30.66 | 30.42 | 29.98 | 29.81 | 28.44 | Upgrade
|
| Tangible Book Value Per Share | 30.53 | 29.32 | 28.44 | 27.56 | 25.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.