Cake Box Holdings Plc (AIM: CBOX)
London
· Delayed Price · Currency is GBP · Price in GBX195.00
-5.00 (-2.50%)
Nov 21, 2024, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.7 | 8.45 | 7.35 | 6.57 | 5.13 | 3.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 6.7 | 8.45 | 7.35 | 6.57 | 5.13 | 3.81 | Upgrade
|
| Cash Growth | -10.72% | 14.97% | 11.90% | 28.20% | 34.50% | 23.66% | Upgrade
|
| Accounts Receivable | 3.51 | 3.44 | 1.74 | 2 | 2.04 | 0.93 | Upgrade
|
| Other Receivables | - | 0.27 | 0.37 | 0.28 | 0.02 | 0.18 | Upgrade
|
| Receivables | 4.27 | 4.19 | 2.36 | 2.64 | 2.44 | 1.11 | Upgrade
|
| Inventory | 2.68 | 2.59 | 2.79 | 2.47 | 1.9 | 1.4 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.57 | 0.27 | 0.43 | 0.2 | Upgrade
|
| Total Current Assets | 13.64 | 15.69 | 13.07 | 11.95 | 9.9 | 6.53 | Upgrade
|
| Property, Plant & Equipment | 14.34 | 13.75 | 13.84 | 13.13 | 8.5 | 7.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 1.07 | 0.73 | 0.4 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | 0.04 | Upgrade
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| Total Assets | 29.68 | 30.74 | 27.82 | 25.9 | 19.15 | 13.77 | Upgrade
|
| Accounts Payable | 3.91 | 2.95 | 2.65 | 1.99 | 2.5 | 0.68 | Upgrade
|
| Accrued Expenses | - | 1.54 | 0.8 | 0.63 | 0.84 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.15 | 0.1 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | 0.27 | 0.26 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 0.95 | 0.29 | 0.84 | 0.9 | 0.65 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.56 | 0.28 | 0.51 | 0.14 | Upgrade
|
| Total Current Liabilities | 5.74 | 6.27 | 4.68 | 4.17 | 4.91 | 2.31 | Upgrade
|
| Long-Term Debt | 0.89 | 1 | 1.13 | 1.19 | 1.32 | 1.45 | Upgrade
|
| Long-Term Leases | 2.01 | 2.15 | 2.43 | 2.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.04 | 2.02 | 1.84 | 1.06 | 0.77 | 0.53 | Upgrade
|
| Total Liabilities | 10.67 | 11.44 | 10.08 | 9.12 | 7 | 4.29 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | 14.82 | 15.19 | 13.89 | 12.74 | 8.64 | 7.3 | Upgrade
|
| Comprehensive Income & Other | 3.79 | 3.71 | 3.45 | 3.63 | 3.11 | 1.79 | Upgrade
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| Shareholders' Equity | 19.01 | 19.3 | 17.74 | 16.78 | 12.15 | 9.48 | Upgrade
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| Total Liabilities & Equity | 29.68 | 30.74 | 27.82 | 25.9 | 19.15 | 13.77 | Upgrade
|
| Total Debt | 3.36 | 3.57 | 3.94 | 4.31 | 1.49 | 1.64 | Upgrade
|
| Net Cash (Debt) | 3.34 | 4.88 | 3.42 | 2.26 | 3.64 | 2.17 | Upgrade
|
| Net Cash Growth | -10.90% | 42.85% | 51.34% | -37.98% | 67.48% | 133.13% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.12 | 0.09 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 7.91 | 9.42 | 8.4 | 7.78 | 4.99 | 4.22 | Upgrade
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| Book Value Per Share | 0.48 | 0.48 | 0.44 | 0.42 | 0.30 | 0.24 | Upgrade
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| Tangible Book Value | 17.94 | 18.57 | 17.34 | 16.67 | 12.15 | 9.48 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.43 | 0.42 | 0.30 | 0.24 | Upgrade
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| Land | - | 8.88 | 9.21 | 9.03 | - | - | Upgrade
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| Machinery | - | 5.28 | 4.75 | 3.95 | 3.71 | 3.41 | Upgrade
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| Construction In Progress | - | - | - | - | 1.12 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.