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Yellow Cake PLC
LSE:YCA

Watchlist Manager
Yellow Cake PLC
LSE:YCA
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Price: 685 GBX 0.66% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
+12%
Assets
Growth Rates:
1 Year
-3%
3 Years
+284%
5 Years
-
7 Years
-
10 Years
-
1.9m
+25%
Liabilities
Growth Rates:
1 Year
+99%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
1B
+12%
Equity
Growth Rates:
1 Year
-3%
3 Years
+288%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yellow Cake PLC

1B
Assets
1.9m
Liabilities
1B
Assets
1.9m
Liabilities
Current Assets 84.8m
Cash & Short-Term Investments 84.4m
Receivables 324k
Non-Current Assets 952.5m
Long-Term Investments 952.5m
Current Liabilities 1.9m
Other Current Liabilities 1.9m

Balance Sheet
Yellow Cake PLC

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9
6
126
153
84
Cash Equivalents
9
6
126
153
84
Total Receivables
0
0
0
0
0
Total Current Assets
9
7
126
153
85
Long-Term Investments
217
263
302
917
953
Total Assets
226
N/A
270
+19%
428
+59%
1 070
+150%
1 037
-3%
Liabilities
Accounts Payable
0
0
4
0
0
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
3
1
2
Total Current Liabilities
0
0
7
1
2
Long-Term Debt
0
0
0
0
0
Other Liabilities
3
3
0
0
0
Total Liabilities
3
N/A
3
-6%
7
+134%
1
-86%
2
+99%
Equity
Common Stock
1
1
2
3
3
Retained Earnings
30
42
72
490
387
Additional Paid In Capital
192
224
359
588
660
Treasury Stock
0
1
11
11
14
Total Equity
223
N/A
267
+20%
421
+58%
1 069
+154%
1 035
-3%
Total Liabilities & Equity
226
N/A
270
+19%
428
+59%
1 070
+150%
1 037
-3%
Shares Outstanding
Common Shares Outstanding
76
88
129
184
198

See Also

Summary
YCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
YCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YCA stock valuation using valuation multiples.
Wall Street Estimates
YCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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