Yellow Cake PLC
LSE:YCA
Balance Sheet
Balance Sheet Decomposition
Yellow Cake PLC
Yellow Cake PLC
Balance Sheet
Yellow Cake PLC
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
6
|
126
|
153
|
84
|
133
|
20
|
|
| Cash Equivalents |
9
|
6
|
126
|
153
|
84
|
133
|
20
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
7
|
126
|
153
|
85
|
134
|
20
|
|
| Long-Term Investments |
217
|
263
|
302
|
917
|
953
|
1 754
|
1 397
|
|
| Total Assets |
226
N/A
|
270
+19%
|
428
+59%
|
1 070
+150%
|
1 037
-3%
|
1 887
+82%
|
1 418
-25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
4
|
0
|
0
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
1
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
7
|
1
|
2
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-6%
|
7
+134%
|
1
-86%
|
2
+99%
|
4
+84%
|
3
-4%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
30
|
42
|
72
|
490
|
387
|
1 113
|
644
|
|
| Additional Paid In Capital |
192
|
224
|
359
|
588
|
660
|
781
|
781
|
|
| Treasury Stock |
0
|
1
|
11
|
11
|
14
|
14
|
14
|
|
| Total Equity |
223
N/A
|
267
+20%
|
421
+58%
|
1 069
+154%
|
1 035
-3%
|
1 884
+82%
|
1 414
-25%
|
|
| Total Liabilities & Equity |
226
N/A
|
270
+19%
|
428
+59%
|
1 070
+150%
|
1 037
-3%
|
1 887
+82%
|
1 418
-25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
76
|
88
|
129
|
184
|
198
|
217
|
217
|
|