Cake Box Holdings Plc (AIM:CBOX)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
+2.50 (1.30%)
Sep 4, 2026, 4:35 PM GMT
Cake Box Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 14 | - | - | - |
Other Intangible Assets | 1.65 | 2.41 | 0.73 | 0.4 | 0.11 |
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 '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.15 | 4.93 | 2.95 | 2.65 | 1.99 |
Accrued Expenses | 2.86 | 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 | 1.8 | 0.95 | 0.95 | 0.29 | 0.84 |
Current Unearned Revenue | 1.15 | - | - | - | - |
Other Current Liabilities | 1.9 | 1.13 | 0.4 | 0.56 | 0.28 |
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 |
Long-Term Deferred Tax Liabilities | 2.8 | 2.92 | 2.02 | 1.84 | 1.06 |
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 '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.44 | 0.44 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 6.69 | 6.69 | - | - | - |
Retained Earnings | 16.13 | 15.49 | 15.19 | 13.89 | 12.74 |
Comprehensive Income & Other | 4.72 | 4.1 | 3.71 | 3.45 | 3.63 |
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 '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Filing Date Shares Outstanding | 44 | 44 | 40 | 40 | 40 |
Total Common Shares Outstanding | 44 | 44 | 40 | 40 | 40 |
Working Capital | -0.1 | 3.65 | 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 | 10.31 | 18.57 | 17.34 | 16.67 |
Tangible Book Value Per Share | 0.28 | 0.23 | 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 | - | - | - |