Cake Box Holdings Plc (CBOX.L)

GBp 180.0

(2.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.73 Million 27.82 Million 25.89 Million 19.15 Million 13.77 Million 11.27 Million
Total Current Assets 15.68 Million 13.07 Million 11.95 Million 9.9 Million 6.52 Million 6.17 Million
Cash And Short Term Investments 8.45 Million 7.35 Million 6.57 Million 5.12 Million 3.67 Million 3.08 Million
Cash and Cash Equivalents 8.45 Million 7.35 Million 6.57 Million 5.12 Million 3.67 Million 3.08 Million
Short Term Investments - - - 382.8 Thousand 135.06 Thousand -
Net Receivables 3.7 Million 2.35 Million 2.64 Million 2.05 Million 1.45 Million 1.53 Million
Inventory 2.59 Million 2.79 Million 2.46 Million 1.9 Million 1.39 Million 909.71 Thousand
Other Current Assets 935.64 Thousand 569.62 Thousand 269.78 Thousand 814.2 Thousand 383.4 Thousand 649.99 Thousand
Total Non-Current Assets 15.04 Million 14.74 Million 13.94 Million 9.25 Million 7.24 Million 5.1 Million
Net PPE 13.75 Million 13.84 Million 13.12 Million 8.5 Million 7.19 Million 5.04 Million
Good Will And Intangible Assets 727.78 Thousand 399.18 Thousand 107.27 Thousand 8.5 Million 7.2 Million -
Good Will - - - - - -
Intangible Assets 727.78 Thousand 399.18 Thousand 107.27 Thousand - - -
Long-Term Investments 564.53 Thousand 508.53 Thousand 710.05 Thousand 656 Thousand 10 Thousand 52.86 Thousand
Tax Assets -727.78 Thousand 14.24 Million 13.23 Million 95.44 Thousand 37.69 Thousand -
Other Non Current Assets 727.78 Thousand -14.24 Million -13.23 Million -8.5 Million -7.2 Million -1.00
Other Assets - - - - - 1.00
Total Liabilities 11.43 Million 10.08 Million 9.11 Million 6.99 Million 4.28 Million 4.65 Million
Total Current Liabilities 6.26 Million 4.67 Million 4.17 Million 4.91 Million 2.3 Million 2.49 Million
Account Payables 2.95 Million 2.64 Million 1.99 Million 2.49 Million 684.76 Thousand 602.11 Thousand
Tax Payables 948.52 Thousand 294.26 Thousand 837.94 Thousand 903.46 Thousand 648.52 Thousand 747.47 Thousand
Short Term Debt 426.96 Thousand 374.61 Thousand 427.94 Thousand 167.75 Thousand 167.75 Thousand 212.18 Thousand
Deferred Revenue 948.52 Thousand 294.26 Thousand 837.94 Thousand 903.46 Thousand 648.52 Thousand -212.18 Thousand
Other Current Liabilities 1.93 Million 1.36 Million 910.06 Thousand 1.34 Million 808.58 Thousand 1.88 Million
Total Non Current Liabilities 5.16 Million 5.4 Million 4.94 Million 2.08 Million 1.97 Million 2.15 Million
Long-Term Debt 997.05 Thousand 1.13 Million 1.18 Million 1.31 Million 1.44 Million 1.93 Million
Deferred Revenue Non Current - 3.56 Million 3.88 Million 1.31 Million 1.44 Million 1.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Million -1.13 Million -1.18 Million -1.31 Million -1.44 Million -1.71 Million
Other Liabilities - 1.00 - - - -
Total Equity 19.3 Million 17.73 Million 16.77 Million 12.15 Million 9.48 Million 6.62 Million
Stock Holders Equity 19.3 Million 17.73 Million 16.77 Million 12.15 Million 9.48 Million 6.62 Million
Common Stock 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Retained Earnings 15.18 Million 13.55 Million 12.74 Million 8.64 Million 7.29 Million 5.76 Million
Accumulated other comprehensive income 95.3 Thousand 3.78 Million 3.63 Million 3.11 Million 1.78 Million 455.46 Thousand
Common Stock Equity 19.3 Million 17.73 Million 16.77 Million 12.15 Million 9.48 Million 6.62 Million
Capital Lease Obligation 2.14 Million 2.42 Million 2.42 Million 2.69 Million 23.67 Thousand -
Total Investments 564.53 Thousand 508.53 Thousand 710.05 Thousand 656 Thousand 10 Thousand 52.86 Thousand
Total Debt 3.57 Million 3.93 Million 4.31 Million 1.48 Million 1.61 Million 2.14 Million
Net Debt -4.88 Million -3.41 Million -2.25 Million -3.64 Million -2.06 Million -932.28 Thousand

Balance Sheet Charts