Cake Box Holdings PLC
LSE:CBOX
Cake Box Holdings PLC
LSE:CBOX
Price:
195
GBX
-2.5%
Market Cap:
£85.8m
Balance Sheet
Balance Sheet Decomposition
Cake Box Holdings PLC
Cake Box Holdings PLC
Balance Sheet Decomposition is not available for
Cake Box Holdings PLC
Cake Box Holdings PLC
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 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
3
|
4
|
5
|
7
|
7
|
8
|
6
|
|
| Cash |
0
|
0
|
3
|
3
|
4
|
5
|
7
|
7
|
8
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
5
|
6
|
7
|
10
|
12
|
13
|
16
|
17
|
|
| PP&E Net |
3
|
3
|
3
|
5
|
7
|
9
|
13
|
14
|
14
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Assets |
4
N/A
|
6
+41%
|
8
+44%
|
11
+33%
|
14
+22%
|
19
+41%
|
26
+33%
|
28
+7%
|
31
+10%
|
61
+99%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
5
|
4
|
5
|
6
|
13
|
|
| Long-Term Debt |
2
|
2
|
1
|
2
|
1
|
1
|
4
|
4
|
3
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Liabilities |
4
N/A
|
3
-7%
|
4
+9%
|
5
+22%
|
4
-8%
|
7
+65%
|
9
+29%
|
10
+11%
|
11
+13%
|
34
+200%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
4
|
6
|
7
|
9
|
13
|
14
|
15
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Total Equity |
0
N/A
|
2
+493%
|
5
+94%
|
7
+42%
|
9
+43%
|
12
+31%
|
17
+35%
|
18
+6%
|
19
+9%
|
27
+40%
|
|
| Total Liabilities & Equity |
4
N/A
|
6
+41%
|
8
+44%
|
11
+33%
|
14
+22%
|
19
+41%
|
26
+33%
|
28
+7%
|
31
+10%
|
61
+99%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
44
|
|
Switch to:
Switch to:
See Also
Discover More
