Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.72	6.33	8.45	7.35	6.57	5.13
Cash & Short-Term Investments	2.72	6.33	8.45	7.35	6.57	5.13
Cash Growth	-59.43%	-25.18%	14.97%	11.90%	28.20%	34.50%
Accounts Receivable	6.83	2.49	3.44	1.74	2	2.04
Other Receivables	-	1.4	0.27	0.37	0.28	0.02
Receivables	8.16	5.22	4.19	2.36	2.64	2.44
Inventory	3.76	3.66	2.59	2.79	2.47	1.9
Prepaid Expenses	-	1.53	0.45	0.57	0.27	0.43
Other Current Assets	0.17	-	-	-	-	-
Total Current Assets	14.8	16.73	15.69	13.07	11.95	9.9
Property, Plant & Equipment	27.29	26.61	13.75	13.84	13.13	8.5
Goodwill	13.84	13.76	-	-	-	-
Other Intangible Assets	2.67	2.41	0.73	0.4	0.11	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Total Assets	60.23	61.24	30.74	27.82	25.9	19.15
Accounts Payable	9.52	4.93	2.95	2.65	1.99	2.5
Accrued Expenses	-	3.33	1.54	0.8	0.63	0.84
Current Portion of Long-Term Debt	2.09	2.05	0.15	0.1	0.17	0.17
Current Portion of Leases	0.71	0.69	0.28	0.27	0.26	-
Current Income Taxes Payable	0.99	0.95	0.95	0.29	0.84	0.9
Other Current Liabilities	0.35	0.62	0.4	0.56	0.28	0.51
Total Current Liabilities	13.65	12.58	6.27	4.68	4.17	4.91
Long-Term Debt	12.23	13.29	1	1.13	1.19	1.32
Long-Term Leases	5.65	5.46	2.15	2.43	2.7	-
Long-Term Deferred Tax Liabilities	2.83	2.92	2.02	1.84	1.06	0.77
Total Liabilities	34.37	34.25	11.44	10.08	9.12	7
Common Stock	0.44	0.44	0.4	0.4	0.4	0.4
Additional Paid-In Capital	6.69	6.69	-	-	-	-
Retained Earnings	14.44	15.76	15.19	13.89	12.74	8.64
Comprehensive Income & Other	4.3	4.1	3.71	3.45	3.63	3.11
Shareholders' Equity	25.87	26.99	19.3	17.74	16.78	12.15
Total Liabilities & Equity	60.23	61.24	30.74	27.82	25.9	19.15
Total Debt	20.68	21.5	3.57	3.94	4.31	1.49
Net Cash (Debt)	-17.96	-15.17	4.88	3.42	2.26	3.64
Net Cash Growth	-	-	42.85%	51.34%	-37.98%	67.48%
Net Cash Per Share	-0.42	-0.37	0.12	0.09	0.06	0.09
Filing Date Shares Outstanding	44	44	40	40	40	40
Total Common Shares Outstanding	44	44	40	40	40	40
Working Capital	1.15	4.16	9.42	8.4	7.78	4.99
Book Value Per Share	0.59	0.61	0.48	0.44	0.42	0.30
Tangible Book Value	9.35	10.82	18.57	17.34	16.67	12.15
Tangible Book Value Per Share	0.21	0.25	0.46	0.43	0.42	0.30
Land	-	15.35	8.88	9.21	9.03	-
Machinery	-	9.03	5.28	4.75	3.95	3.71
Construction In Progress	-	1.05	-	-	-	1.12

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.