Cake Box Holdings Plc
CBOX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,326 | £8,454 | £7,354 | £6,572 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,716 | £4,194 | £2,360 | £2,003 |
| Inventory | £3,658 | £2,593 | £2,791 | £2,469 |
| Other Curr. Assets | £506 | £0 | £616 | £638 |
| Total Curr. Assets | £16,735 | £15,689 | £13,074 | £11,951 |
| Property Plant & Equip (Net) | £26,611 | £13,755 | £13,842 | £13,127 |
| Goodwill | £13,763 | £0 | £0 | £0 |
| Intangibles | £2,412 | £728 | £399 | £107 |
| Long-Term Investments | £0 | £0 | £509 | £710 |
| Tax Assets | £0 | £0 | £14,241 | £13,234 |
| Other NC Assets | £1,722 | £565 | -£14,241 | -£13,234 |
| Total NC Assets | £44,508 | £15,047 | £14,750 | £13,945 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61,243 | £30,736 | £27,824 | £25,896 |
| Liabilities | – | – | – | – |
| Payables | £4,928 | £2,953 | £2,649 | £1,994 |
| Short-Term Debt | £2,053 | £147 | £104 | £168 |
| Tax Payable | £2,106 | £949 | £294 | £838 |
| Deferred Revenue | £0 | £55 | £294 | £838 |
| Other Curr. Liab. | £2,518 | £1,348 | £559 | £280 |
| Total Curr. Liab. | £12,578 | £6,268 | £4,678 | £4,170 |
| LT Debt | £13,294 | £997 | £1,132 | £1,186 |
| Deferred Rev, NC | £0 | £0 | £3,562 | £3,886 |
| Deferred Tax Liab, NC | £2,919 | £2,021 | £1,844 | £1,062 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £21,673 | £5,168 | £5,406 | £4,948 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,150 | £2,430 | £2,430 | £2,430 |
| Total Liabilities | £34,251 | £11,435 | £10,084 | £9,118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £440 | £400 | £400 | £400 |
| Retained Earnings | £15,762 | £15,188 | £13,553 | £12,743 |
| AOCI | £0 | £3,712 | £3,787 | £3,635 |
| Other Equity | £4,099 | £0 | £337 | £0 |
| Total Equity | £26,992 | £19,301 | £17,739 | £16,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61,243 | £30,736 | £27,824 | £25,896 |
| Net Debt | £9,021 | -£7,311 | -£6,117 | -£5,218 |