CBOX — Cake Box Holdings Balance Sheet

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Annual balance sheet for Cake Box Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	3.08	3.68	5.51	6.93	7.6
Net Total Accounts Receivable
Net Total Receivables	1.53	1.45	2.49	2.55	2.68
Total Inventory
Total Other Current Assets
Total Current Assets	6.17	6.53	9.9	12	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.05	7.2	8.79	13.1	13.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.3	13.8	19.4	25.9	27.8
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	2.49	2.31	4.91	4.17	4.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.65	4.29	7.05	9.12	10.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6.62	9.48	12.4	16.8	17.7
Total Liabilities & Shareholders' Equity	11.3	13.8	19.4	25.9	27.8
Total Common Shares Outstanding