Yellow Cake plc (AIM:YCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
498.60
+4.40 (0.89%)
Jul 29, 2025, 4:35 PM GMT+1

Yellow Cake Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
20.01133.1984.43153.14126.16
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Cash & Short-Term Investments
20.01133.1984.43153.14126.16
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Cash Growth
-84.98%57.76%-44.87%21.38%1846.60%
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Accounts Receivable
0.39----
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Other Receivables
-0.430.320.130.12
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Receivables
0.390.430.320.130.12
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Total Current Assets
20.4133.6284.75153.27126.28
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Long-Term Investments
1,3971,754952.5916.72302.1
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Total Assets
1,4181,8871,0371,070428.38
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Accounts Payable
3.43.541.930.970.63
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Other Current Liabilities
----6.36
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Total Current Liabilities
3.43.541.930.976.98
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Total Liabilities
3.43.541.930.976.98
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Common Stock
2.952.952.722.541.79
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Additional Paid-In Capital
781.23781.23660.2588.18358.81
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Retained Earnings
644.161,113386.45489.3972.11
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Treasury Stock
-14.06-14.06-14.22-11.22-11.46
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Comprehensive Income & Other
0.140.110.170.120.14
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Shareholders' Equity
1,4141,8841,0351,069421.39
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Total Liabilities & Equity
1,4181,8871,0371,070428.38
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Net Cash (Debt)
20.01133.1984.43153.14126.16
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Net Cash Growth
-84.98%57.76%-44.87%21.38%1846.60%
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Net Cash Per Share
0.090.640.460.951.41
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Filing Date Shares Outstanding
216.86216.86198.1183.67128.58
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Total Common Shares Outstanding
216.86216.86198.1183.67128.58
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Working Capital
17130.0882.82152.3119.3
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Book Value Per Share
6.528.695.235.823.28
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Tangible Book Value
1,4141,8841,0351,069421.39
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Tangible Book Value Per Share
6.528.695.235.823.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.