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	Jun 30, 2025	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.47	6.33	8.45	7.35	6.57	5.13
Cash & Short-Term Investments	3.47	6.33	8.45	7.35	6.57	5.13
Cash Growth	-48.18%	-25.18%	14.97%	11.90%	28.20%	34.50%
Accounts Receivable	3.96	2.49	3.44	1.74	2	2.04
Other Receivables	-	1.4	0.27	0.37	0.28	0.02
Receivables	3.96	5.22	4.19	2.36	2.64	2.44
Inventory	-	3.66	2.59	2.79	2.47	1.9
Prepaid Expenses	-	1.53	0.45	0.57	0.27	0.43
Total Current Assets	7.43	16.73	15.69	13.07	11.95	9.9
Property, Plant & Equipment	-	26.61	13.75	13.84	13.13	8.5
Long-Term Investments	19.18	-	-	-	-	-
Goodwill	-	13.76	-	-	-	-
Other Intangible Assets	-	2.41	0.73	0.4	0.11	-
Long-Term Deferred Tax Assets	0.16	-	-	-	-	0.1
Total Assets	26.77	61.24	30.74	27.82	25.9	19.15
Accounts Payable	4.91	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	-	2.05	0.15	0.1	0.17	0.17
Current Portion of Leases	-	0.69	0.28	0.27	0.26	-
Current Income Taxes Payable	0.06	0.95	0.95	0.29	0.84	0.9
Other Current Liabilities	-	0.62	0.4	0.56	0.28	0.51
Total Current Liabilities	6.6	12.58	6.27	4.68	4.17	4.91
Long-Term Debt	8.98	13.29	1	1.13	1.19	1.32
Long-Term Leases	-	5.46	2.15	2.43	2.7	-
Long-Term Deferred Tax Liabilities	-	2.92	2.02	1.84	1.06	0.77
Total Liabilities	15.58	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	3.59	15.76	15.19	13.89	12.74	8.64
Comprehensive Income & Other	0.46	4.1	3.71	3.45	3.63	3.11
Shareholders' Equity	11.19	26.99	19.3	17.74	16.78	12.15
Total Liabilities & Equity	26.77	61.24	30.74	27.82	25.9	19.15
Total Debt	10.61	21.5	3.57	3.94	4.31	1.49
Net Cash (Debt)	-7.14	-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	-0.16	-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	0.83	4.16	9.42	8.4	7.78	4.99
Book Value Per Share	0.25	0.61	0.48	0.44	0.42	0.30
Tangible Book Value	11.19	10.82	18.57	17.34	16.67	12.15
Tangible Book Value Per Share	0.25	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 Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.