Yellow Cake plc (AIM:YCA)

Yellow Cake Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	184.18	20.01	133.19	84.43	153.14	126.16
Cash & Short-Term Investments	184.18	20.01	133.19	84.43	153.14	126.16
Cash Growth	595.21%	-84.98%	57.76%	-44.87%	21.38%	1846.60%
Accounts Receivable	0.25	0.39	0.43	-	-	-
Other Receivables	-	-	-	0.32	0.13	0.12
Receivables	0.25	0.39	0.43	0.32	0.13	0.12
Total Current Assets	184.43	20.4	133.62	84.75	153.27	126.28
Long-Term Investments	1,778	1,397	1,754	952.5	916.72	302.1
Total Assets	1,962	1,418	1,887	1,037	1,070	428.38
Accounts Payable	5.26	3.4	3.54	1.93	0.97	0.63
Other Current Liabilities	-	-	-	-	-	6.36
Total Current Liabilities	5.26	3.4	3.54	1.93	0.97	6.98
Total Liabilities	5.26	3.4	3.54	1.93	0.97	6.98
Common Stock	3.26	2.95	2.95	2.72	2.54	1.79
Additional Paid-In Capital	950.29	781.23	781.23	660.2	588.18	358.81
Retained Earnings	1,017	644.16	1,113	386.45	489.39	72.11
Treasury Stock	-14.06	-14.06	-14.06	-14.22	-11.22	-11.46
Comprehensive Income & Other	0.2	0.14	0.11	0.17	0.12	0.14
Shareholders' Equity	1,957	1,414	1,884	1,035	1,069	421.39
Total Liabilities & Equity	1,962	1,418	1,887	1,037	1,070	428.38
Net Cash (Debt)	184.18	20.01	133.19	84.43	153.14	126.16
Net Cash Growth	595.21%	-84.98%	57.76%	-44.87%	21.38%	1846.60%
Net Cash Per Share	0.85	0.09	0.64	0.46	0.95	1.41
Filing Date Shares Outstanding	239.84	216.86	216.86	198.1	183.67	128.58
Total Common Shares Outstanding	239.84	216.86	216.86	198.1	183.67	128.58
Working Capital	179.17	17	130.08	82.82	152.3	119.3
Book Value Per Share	8.16	6.52	8.69	5.23	5.82	3.28
Tangible Book Value	1,957	1,414	1,884	1,035	1,069	421.39
Tangible Book Value Per Share	8.16	6.52	8.69	5.23	5.82	3.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.