CBOX — Cake Box Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £72.00m
- £66.63m
- £37.84m
- 94
- 53
- 69
- 87
Annual balance sheet for Cake Box Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.68 | 5.51 | 6.93 | 7.6 | 8.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 2.49 | 2.55 | 2.68 | 4.15 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.53 | 9.9 | 12 | 13.1 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.2 | 8.79 | 13.1 | 13.8 | 13.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 19.4 | 25.9 | 27.8 | 30.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.31 | 4.91 | 4.17 | 4.68 | 6.27 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.29 | 7.05 | 9.12 | 10.1 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 9.48 | 12.4 | 16.8 | 17.7 | 19.3 |
| Total Liabilities & Shareholders' Equity | 13.8 | 19.4 | 25.9 | 27.8 | 30.7 |
| Total Common Shares Outstanding |