Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.45	6.33	8.45	7.35	6.57
Cash & Short-Term Investments	2.45	6.33	8.45	7.35	6.57
Cash Growth	-61.27%	-25.18%	14.97%	11.90%	28.20%
Accounts Receivable	8.84	5.42	4.15	2.68	2.55
Inventory	3.6	3.66	2.59	2.79	2.47
Other Current Assets	1.74	1.34	0.49	0.25	0.36
Total Current Assets	16.64	16.73	15.69	13.07	11.95
Net Property, Plant & Equipment	30.26	26.61	13.75	13.84	13.13
Other Intangible Assets	1.65	2.41	0.73	0.4	0.11
Goodwill	13.84	14	-	-	-
Other Long-Term Assets	1.68	1.72	0.56	0.51	0.71
Total Assets	64.07	61.48	30.74	27.82	25.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.72	9.05	4.89	3.77	2.66
Current Portion of Long-Term Debt	2.13	2.05	0.15	0.1	0.17
Current Portion of Leases	0.75	0.69	0.28	0.27	0.26
Other Current Liabilities	2.15	1.29	0.95	0.54	1.08
Total Current Liabilities	16.74	13.08	6.27	4.68	4.17
Long-Term Debt	11.17	13.29	1	1.13	1.19
Long-Term Leases	5.38	5.46	2.15	2.43	2.7
Other Long-Term Liabilities	2.8	2.92	2.02	1.84	1.06
Total Long-Term Liabilities	19.35	21.67	5.17	5.41	4.95
Total Liabilities	36.08	34.76	11.44	10.08	9.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.44	0.44	0.4	0.4	0.4
Additional Paid-in Capital	7.43	7.06	0.1	0	0
Accumulated Other Comprehensive Income	3.98	3.73	3.62	3.45	3.63
Retained Earnings	16.13	15.49	15.19	13.89	12.74
Shareholders' Equity	27.99	26.72	19.3	17.74	16.78
Total Liabilities & Equity	64.07	61.48	30.74	27.82	25.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.42	21.5	3.57	3.94	4.31
Net Cash (Debt)	-16.97	-15.17	4.88	3.42	2.26
Net Cash Growth	-	-	42.85%	51.34%	-37.98%
Net Cash Per Share	-0.37	-0.37	0.12	0.09	0.06
Book Value	27.99	26.72	19.3	17.74	16.78
Book Value Per Share	0.61	0.65	0.47	0.44	0.42
Tangible Book Value	12.49	10.31	18.57	17.34	16.67
Tangible Book Value Per Share	0.27	0.25	0.46	0.43	0.42

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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