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Cake Box Holdings Plc (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.500.00 (0.00%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,354
6,572
5,126
3,676
Other short-term investments
-
-
382.808
135.063
Total cash
7,354
6,572
5,126
3,811
Net receivables
1,744
2,003
2,490
934.763
Inventory
2,791
2,469
1,902
1,396
Total current assets
13,074
11,951
9,901
6,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,747
16,056
8,791
9,069
Accumulated depreciation
-3,905
-2,929
-2,503
-1,869
Net property, plant and equipment
13,842
13,127
8,791
7,200
Intangible assets
399.186
107.273
-
-
Other long-term assets
0.001
-
-
-
Total non-current assets
14,750
13,945
9,543
7,247
Total assets
27,824
25,896
19,444
13,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.498
167.754
167.754
167.754
Accounts payable
2,649
1,994
3,354
684.767
Other current liabilities
-
-
-0.066
-
Total current liabilities
4,678
4,170
4,911
2,310
Non-current liabilities
Long-term debt
1,132
1,186
1,318
1,446
Deferred tax liabilities
1,844
1,062
825.673
532.495
Total non-current liabilities
5,406
4,948
2,144
1,979
Total liabilities
10,084
9,118
7,055
4,288
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
13,553
12,743
8,878
7,297
Total stockholders' equity
17,739
16,778
12,389
9,484
Total liabilities and stockholders' equity
27,824
25,896
19,444
13,773