Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.33	8.45	7.35	6.57	5.13
Cash & Short-Term Investments	6.33	8.45	7.35	6.57	5.13
Cash Growth	-25.18%	14.97%	11.90%	28.20%	34.50%
Accounts Receivable	5.33	3.44	1.74	2	2.04
Other Receivables	-	0.27	0.37	0.28	0.02
Receivables	5.33	4.19	2.36	2.64	2.44
Inventory	3.66	2.59	2.79	2.47	1.9
Prepaid Expenses	-	0.45	0.57	0.27	0.43
Other Current Assets	1.42	-	-	-	-
Total Current Assets	16.73	15.69	13.07	11.95	9.9
Property, Plant & Equipment	26.61	13.75	13.84	13.13	8.5
Goodwill	13.76	-	-	-	-
Other Intangible Assets	2.41	0.73	0.4	0.11	-
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Total Assets	61.24	30.74	27.82	25.9	19.15
Accounts Payable	8.55	2.95	2.65	1.99	2.5
Accrued Expenses	-	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	0.95	0.95	0.29	0.84	0.9
Other Current Liabilities	0.34	0.4	0.56	0.28	0.51
Total Current Liabilities	12.58	6.27	4.68	4.17	4.91
Long-Term Debt	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	34.25	11.44	10.08	9.12	7
Common Stock	0.44	0.4	0.4	0.4	0.4
Additional Paid-In Capital	6.69	-	-	-	-
Retained Earnings	15.76	15.19	13.89	12.74	8.64
Comprehensive Income & Other	4.1	3.71	3.45	3.63	3.11
Shareholders' Equity	26.99	19.3	17.74	16.78	12.15
Total Liabilities & Equity	61.24	30.74	27.82	25.9	19.15
Total Debt	21.5	3.57	3.94	4.31	1.49
Net Cash (Debt)	-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	-0.37	0.12	0.09	0.06	0.09
Filing Date Shares Outstanding	40.25	40	40	40	40
Total Common Shares Outstanding	40.25	40	40	40	40
Working Capital	4.16	9.42	8.4	7.78	4.99
Book Value Per Share	0.67	0.48	0.44	0.42	0.30
Tangible Book Value	10.82	18.57	17.34	16.67	12.15
Tangible Book Value Per Share	0.27	0.46	0.43	0.42	0.30
Land	-	8.88	9.21	9.03	-
Machinery	-	5.28	4.75	3.95	3.71
Construction In Progress	-	-	-	-	1.12

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.