Cake Box Holdings PLC
LSE:CBOX

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Cake Box Holdings PLC Logo
Cake Box Holdings PLC
LSE:CBOX
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Price: 189 GBX 1.07% Market Closed
Market Cap: 75.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Cake Box Holdings PLC

Current Assets 15.7m
Cash & Short-Term Investments 8.9m
Receivables 4.2m
Other Current Assets 2.6m
Non-Current Assets 15m
Long-Term Investments 564.5k
PP&E 13.8m
Intangibles 727.8k
Current Liabilities 6.3m
Accounts Payable 4.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 5.2m
Long-Term Debt 3.1m
Other Non-Current Liabilities 2m

Balance Sheet
Cake Box Holdings PLC

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Balance Sheet
Currency: GBP
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
3
3
4
5
7
7
8
Cash
0
0
3
3
4
5
7
7
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
1
2
3
3
4
Accounts Receivables
0
1
1
2
1
2
3
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
2
2
3
3
Other Current Assets
0
0
0
1
0
0
0
0
0
Total Current Assets
1
2
5
6
7
10
12
13
16
PP&E Net
3
3
3
5
7
9
13
14
14
PP&E Gross
0
0
0
0
0
0
13
14
0
Accumulated Depreciation
0
0
0
0
0
0
3
3
0
Intangible Assets
0
0
0
0
0
0
0
0
1
Note Receivable
0
0
0
0
0
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
6
+41%
8
+44%
11
+33%
14
+22%
19
+41%
26
+33%
28
+7%
31
+10%
Liabilities
Accounts Payable
0
1
1
2
1
3
2
3
5
Accrued Liabilities
0
0
0
0
1
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
1
Total Current Liabilities
2
2
2
2
2
5
4
5
6
Long-Term Debt
2
2
1
2
1
1
4
4
3
Deferred Income Tax
0
0
0
0
1
1
1
2
2
Total Liabilities
4
N/A
3
-7%
4
+9%
5
+22%
4
-8%
7
+65%
9
+29%
10
+11%
11
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
2
4
6
7
9
13
14
15
Unrealized Security Profit/Loss
0
0
0
0
2
3
4
4
4
Total Equity
0
N/A
2
+493%
5
+94%
7
+42%
9
+43%
12
+31%
17
+35%
18
+6%
19
+9%
Total Liabilities & Equity
4
N/A
6
+41%
8
+44%
11
+33%
14
+22%
19
+41%
26
+33%
28
+7%
31
+10%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40

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