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Yellow Cake plc (YCA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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585.50-4.50 (-0.76%)
At close: 04:49PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
84,428
153,136
126,159
6,481
Total cash
84,428
153,136
126,159
6,481
Net receivables
-
-
-
89
Total current assets
84,752
153,266
126,278
6,570
Non-current assets
Total non-current assets
952,504
916,717
302,098
263,489
Total assets
1,037,256
1,069,983
428,376
270,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
0
2,995
0
Total current liabilities
1,930
970
6,982
392
Non-current liabilities
Total non-current liabilities
0
0
0
2,587
Total liabilities
1,930
970
6,982
2,979
Stockholders' equity
Common stock
2,724
2,544
1,785
1,164
Retained earnings
386,449
489,385
72,114
42,203
Total stockholders' equity
1,035,326
1,069,013
421,394
267,080
Total liabilities and stockholders' equity
1,037,256
1,069,983
428,376
270,059