Yellow Cake plc (YCA.L)

GBp 490.6

(-1.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 1.03 Billion 1.06 Billion 428.37 Million 270.05 Million 226.13 Million
Total Current Assets 133.62 Million 84.75 Million 153.26 Million 126.27 Million 6.57 Million 8.76 Million
Cash And Short Term Investments 133.18 Million 84.42 Million 153.13 Million 126.15 Million 6.48 Million 8.75 Million
Cash and Cash Equivalents 133.18 Million 84.42 Million 153.13 Million 126.15 Million 6.48 Million 8.75 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 432 Thousand - 130 Thousand 119 Thousand 89 Thousand 16 Thousand
Total Non-Current Assets 1.75 Billion 952.5 Million 916.71 Million 302.09 Million 263.48 Million 217.36 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.75 Billion - 916.71 Million 302.09 Million 263.48 Million 217.36 Million
Other Assets - - - - - -
Total Liabilities 3.54 Million 1.93 Million 970 Thousand 6.98 Million 2.97 Million 3.18 Million
Total Current Liabilities 3.54 Million 1.93 Million 970 Thousand 6.98 Million 392 Thousand 384 Thousand
Account Payables 3.54 Million 1.93 Million - 2.99 Million 392 Thousand 384 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 970 Thousand 3.98 Million - -
Total Non Current Liabilities - - - - 2.58 Million 2.79 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 2.58 Million 2.79 Million
Other Liabilities - - - - - -
Total Equity 1.88 Billion 1.03 Billion 1.06 Billion 421.39 Million 267.08 Million 222.94 Million
Stock Holders Equity 1.88 Billion 1.03 Billion 1.06 Billion 421.39 Million 267.08 Million 222.94 Million
Common Stock 2.95 Million 2.72 Million 2.54 Million 1.78 Million 1.16 Million 1 Million
Retained Earnings 1.11 Billion 386.44 Million 489.38 Million 72.11 Million 42.2 Million 29.69 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.88 Billion 1.03 Billion 1.06 Billion 421.39 Million 267.08 Million 222.94 Million
Capital Lease Obligation - - - - - -
Total Investments 1.75 Billion 952.5 Million 916.71 Million 302.09 Million 263.48 Million 217.36 Million
Total Debt - - - - - -
Net Debt -133.18 Million -84.42 Million -153.13 Million -126.15 Million -6.48 Million -8.75 Million

Balance Sheet Charts