Cake Box Holdings PLC
LSE:CBOX
Cake Box Holdings PLC
LSE:CBOX
Price:
170 GBX
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Cake Box Holdings PLC
Cake Box Holdings PLC
| Current Assets | 12.1m |
| Cash & Short-Term Investments | 7.5m |
| Receivables | 2.2m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 14.6m |
| Long-Term Investments | 562.9k |
| PP&E | 13.5m |
| Intangibles | 480.9k |
| Current Liabilities | 4.1m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 1m |
| Non-Current Liabilities | 5.2m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 1.8m |
Balance Sheet
Cake Box Holdings PLC
Cake Box Holdings PLC
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
3
|
4
|
5
|
7
|
7
|
|
| Cash |
0
|
0
|
3
|
3
|
4
|
5
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
5
|
6
|
7
|
10
|
12
|
13
|
|
| PP&E Net |
3
|
3
|
3
|
5
|
7
|
9
|
13
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
5
|
4
|
5
|
|
| Long-Term Debt |
2
|
2
|
1
|
2
|
1
|
1
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
4
N/A
|
3
-7%
|
4
+9%
|
5
+22%
|
4
-8%
|
7
+65%
|
9
+29%
|
10
+11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
4
|
6
|
7
|
9
|
13
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
|
| Total Equity |
0
N/A
|
2
+493%
|
5
+94%
|
7
+42%
|
9
+43%
|
12
+31%
|
17
+35%
|
18
+6%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+41%
|
8
+44%
|
11
+33%
|
14
+22%
|
19
+41%
|
26
+33%
|
28
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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