Cake Box Holdings Plc (AIM:CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 205.00
+2.50 (1.23%)
Aug 15, 2025, 5:15 PM GMT+1
Cake Box Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.47 | 6.33 | 8.45 | 7.35 | 6.57 | 5.13 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 6.33 | 8.45 | 7.35 | 6.57 | 5.13 | Upgrade
|
| Cash Growth | -48.18% | -25.18% | 14.97% | 11.90% | 28.20% | 34.50% | Upgrade
|
| Accounts Receivable | 3.96 | 2.49 | 3.44 | 1.74 | 2 | 2.04 | Upgrade
|
| Other Receivables | - | 1.4 | 0.27 | 0.37 | 0.28 | 0.02 | Upgrade
|
| Receivables | 3.96 | 5.22 | 4.19 | 2.36 | 2.64 | 2.44 | Upgrade
|
| Inventory | - | 3.66 | 2.59 | 2.79 | 2.47 | 1.9 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 0.45 | 0.57 | 0.27 | 0.43 | Upgrade
|
| Total Current Assets | 7.43 | 16.73 | 15.69 | 13.07 | 11.95 | 9.9 | Upgrade
|
| Property, Plant & Equipment | - | 26.61 | 13.75 | 13.84 | 13.13 | 8.5 | Upgrade
|
| Long-Term Investments | 19.18 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 13.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 2.41 | 0.73 | 0.4 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | - | - | - | - | 0.1 | Upgrade
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| Total Assets | 26.77 | 61.24 | 30.74 | 27.82 | 25.9 | 19.15 | Upgrade
|
| Accounts Payable | 4.91 | 4.93 | 2.95 | 2.65 | 1.99 | 2.5 | Upgrade
|
| Accrued Expenses | - | 3.33 | 1.54 | 0.8 | 0.63 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.05 | 0.15 | 0.1 | 0.17 | 0.17 | Upgrade
|
| Current Portion of Leases | - | 0.69 | 0.28 | 0.27 | 0.26 | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.95 | 0.95 | 0.29 | 0.84 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.4 | 0.56 | 0.28 | 0.51 | Upgrade
|
| Total Current Liabilities | 6.6 | 12.58 | 6.27 | 4.68 | 4.17 | 4.91 | Upgrade
|
| Long-Term Debt | 8.98 | 13.29 | 1 | 1.13 | 1.19 | 1.32 | Upgrade
|
| Long-Term Leases | - | 5.46 | 2.15 | 2.43 | 2.7 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.92 | 2.02 | 1.84 | 1.06 | 0.77 | Upgrade
|
| Total Liabilities | 15.58 | 34.25 | 11.44 | 10.08 | 9.12 | 7 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 6.69 | 6.69 | - | - | - | - | Upgrade
|
| Retained Earnings | 3.59 | 15.76 | 15.19 | 13.89 | 12.74 | 8.64 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 4.1 | 3.71 | 3.45 | 3.63 | 3.11 | Upgrade
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| Shareholders' Equity | 11.19 | 26.99 | 19.3 | 17.74 | 16.78 | 12.15 | Upgrade
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| Total Liabilities & Equity | 26.77 | 61.24 | 30.74 | 27.82 | 25.9 | 19.15 | Upgrade
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| Total Debt | 10.61 | 21.5 | 3.57 | 3.94 | 4.31 | 1.49 | Upgrade
|
| Net Cash (Debt) | -7.14 | -15.17 | 4.88 | 3.42 | 2.26 | 3.64 | Upgrade
|
| Net Cash Growth | - | - | 42.85% | 51.34% | -37.98% | 67.48% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.37 | 0.12 | 0.09 | 0.06 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 44 | 44 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 44 | 44 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 0.83 | 4.16 | 9.42 | 8.4 | 7.78 | 4.99 | Upgrade
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| Book Value Per Share | 0.25 | 0.61 | 0.48 | 0.44 | 0.42 | 0.30 | Upgrade
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| Tangible Book Value | 11.19 | 10.82 | 18.57 | 17.34 | 16.67 | 12.15 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.46 | 0.43 | 0.42 | 0.30 | Upgrade
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| Land | - | 15.35 | 8.88 | 9.21 | 9.03 | - | Upgrade
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| Machinery | - | 9.03 | 5.28 | 4.75 | 3.95 | 3.71 | Upgrade
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| Construction In Progress | - | 1.05 | - | - | - | 1.12 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.