Cake Box Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	4.97	2.49	3.44	1.74	2
Other Receivables	1.17	1.4	0.27	0.37	0.28
Receivables	7.71	5.22	4.19	2.36	2.64
Inventory	3.6	3.66	2.59	2.79	2.47
Prepaid Expenses	2.04	1.53	0.45	0.57	0.27
Other Current Assets	0.84	-	-	-	-
Total Current Assets	16.64	16.73	15.69	13.07	11.95
Property, Plant & Equipment	30.26	26.61	13.75	13.84	13.13
Goodwill	13.84	13.76	-	-	-
Other Intangible Assets	1.65	2.41	0.73	0.4	0.11
Total Assets	64.07	61.24	30.74	27.82	25.9
Accounts Payable	6.15	4.93	2.95	2.65	1.99
Accrued Expenses	3.31	3.33	1.54	0.8	0.63
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
Current Income Taxes Payable	2.3	0.95	0.95	0.29	0.84
Current Unearned Revenue	1.15	-	-	-	-
Other Current Liabilities	0.95	0.62	0.4	0.56	0.28
Total Current Liabilities	16.74	12.58	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
Long-Term Deferred Tax Liabilities	2.8	2.92	2.02	1.84	1.06
Total Liabilities	36.08	34.25	11.44	10.08	9.12
Common Stock	0.44	0.44	0.4	0.4	0.4
Additional Paid-In Capital	6.69	6.69	-	-	-
Retained Earnings	16.13	15.76	15.19	13.89	12.74
Comprehensive Income & Other	4.72	4.1	3.71	3.45	3.63
Shareholders' Equity	27.99	26.99	19.3	17.74	16.78
Total Liabilities & Equity	64.07	61.24	30.74	27.82	25.9
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
Filing Date Shares Outstanding	44	44	40	40	40
Total Common Shares Outstanding	44	44	40	40	40
Working Capital	-0.1	4.16	9.42	8.4	7.78
Book Value Per Share	0.64	0.61	0.48	0.44	0.42
Tangible Book Value	12.49	10.82	18.57	17.34	16.67
Tangible Book Value Per Share	0.28	0.25	0.46	0.43	0.42
Land	15.68	15.35	8.88	9.21	9.03
Machinery	10.61	9.03	5.28	4.75	3.95
Construction In Progress	3.62	1.05	-	-	-