CBOX — Cake Box Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Cake Box Holdings, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 30th	2026 March 29th
Period Length:	—	12 M	12 M	12 M	12 M
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	6.93	7.6	8.94	7.66	4.02
Net Total Accounts Receivable
Net Total Receivables	2.55	2.68	4.15	3.89	6.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	13.1	15.7	16.7	16.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	13.8	13.8	26.6	30.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.9	27.8	30.7	61.2	64.1
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	4.17	4.68	6.27	12.6	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9.12	10.1	11.4	34.3	36.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	16.8	17.7	19.3	27	28
Total Liabilities & Shareholders' Equity	25.9	27.8	30.7	61.2	64.1
Total Common Shares Outstanding