- £1.33bn
- £1.20bn
- $434.26m
Annual balance sheet for Yellow Cake, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 and Equivalents | |||||
| Cash and Short Term Investments | 153 | 84.4 | 133 | 20 | 174 |
| Net Total Receivables | 0.13 | 0.324 | 0.432 | 0.391 | 0.364 |
| Total Current Assets | 153 | 84.8 | 134 | 20.4 | 174 |
| Long Term Investments | |||||
| Total Assets | 1,070 | 1,037 | 1,887 | 1,418 | 2,115 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.97 | 1.93 | 3.54 | 3.4 | 5.36 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.97 | 1.93 | 3.54 | 3.4 | 5.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,069 | 1,035 | 1,884 | 1,414 | 2,110 |
| Total Liabilities & Shareholders' Equity | 1,070 | 1,037 | 1,887 | 1,418 | 2,115 |
| Total Common Shares Outstanding |