Yellow Cake plc (FRA:0LZ)
Germany · Delayed Price · Currency is EUR 7.00
+0.08 (1.16%)
At close: Jan 2, 2026
Yellow Cake Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade |
Cash & Short-Term Investments | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade |
Cash Growth | 595.21% | -84.98% | 57.76% | -44.87% | 21.38% | 1846.60% | Upgrade |
Accounts Receivable | 0.25 | 0.39 | 0.43 | - | - | - | Upgrade |
Other Receivables | - | - | - | 0.32 | 0.13 | 0.12 | Upgrade |
Receivables | 0.25 | 0.39 | 0.43 | 0.32 | 0.13 | 0.12 | Upgrade |
Total Current Assets | 184.43 | 20.4 | 133.62 | 84.75 | 153.27 | 126.28 | Upgrade |
Long-Term Investments | 1,778 | 1,397 | 1,754 | 952.5 | 916.72 | 302.1 | Upgrade |
Total Assets | 1,962 | 1,418 | 1,887 | 1,037 | 1,070 | 428.38 | Upgrade |
Accounts Payable | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 0.63 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 6.36 | Upgrade |
Total Current Liabilities | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 6.98 | Upgrade |
Total Liabilities | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 6.98 | Upgrade |
Common Stock | 3.26 | 2.95 | 2.95 | 2.72 | 2.54 | 1.79 | Upgrade |
Additional Paid-In Capital | 950.29 | 781.23 | 781.23 | 660.2 | 588.18 | 358.81 | Upgrade |
Retained Earnings | 1,017 | 644.16 | 1,113 | 386.45 | 489.39 | 72.11 | Upgrade |
Treasury Stock | -14.06 | -14.06 | -14.06 | -14.22 | -11.22 | -11.46 | Upgrade |
Comprehensive Income & Other | 0.2 | 0.14 | 0.11 | 0.17 | 0.12 | 0.14 | Upgrade |
Shareholders' Equity | 1,957 | 1,414 | 1,884 | 1,035 | 1,069 | 421.39 | Upgrade |
Total Liabilities & Equity | 1,962 | 1,418 | 1,887 | 1,037 | 1,070 | 428.38 | Upgrade |
Net Cash (Debt) | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade |
Net Cash Growth | 595.21% | -84.98% | 57.76% | -44.87% | 21.38% | 1846.60% | Upgrade |
Net Cash Per Share | 0.85 | 0.09 | 0.64 | 0.46 | 0.95 | 1.41 | Upgrade |
Filing Date Shares Outstanding | 239.84 | 216.86 | 216.86 | 198.1 | 183.67 | 128.58 | Upgrade |
Total Common Shares Outstanding | 239.84 | 216.86 | 216.86 | 198.1 | 183.67 | 128.58 | Upgrade |
Working Capital | 179.17 | 17 | 130.08 | 82.82 | 152.3 | 119.3 | Upgrade |
Book Value Per Share | 8.16 | 6.52 | 8.69 | 5.23 | 5.82 | 3.28 | Upgrade |
Tangible Book Value | 1,957 | 1,414 | 1,884 | 1,035 | 1,069 | 421.39 | Upgrade |
Tangible Book Value Per Share | 8.16 | 6.52 | 8.69 | 5.23 | 5.82 | 3.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.