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Cake Box Holdings Limited (CBOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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170.00+2.50 (+1.49%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
7,354
6,572
5,126
Other short-term investments
-
-
382.808
Total cash
7,354
6,572
5,126
Net receivables
1,744
2,003
2,490
Inventory
2,791
2,469
1,902
Total current assets
13,074
11,951
9,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,747
16,056
8,791
Accumulated depreciation
-3,905
-2,929
-2,503
Net property, plant and equipment
13,842
13,127
8,791
Intangible assets
399.186
107.273
-
Other long-term assets
0.001
-
-
Total non-current assets
14,750
13,945
9,543
Total assets
27,824
25,896
19,444
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.498
167.754
167.754
Accounts payable
2,649
1,994
3,354
Other current liabilities
-
-
-0.066
Total current liabilities
4,678
4,170
4,911
Non-current liabilities
Long-term debt
1,132
1,186
1,318
Deferred tax liabilities
1,844
1,062
825.673
Total non-current liabilities
5,406
4,948
2,144
Total liabilities
10,084
9,118
7,055
Stockholders' equity
Common stock
400
400
400
Retained earnings
13,553
12,743
8,878
Total stockholders' equity
17,739
16,778
12,389
Total liabilities and stockholders' equity
27,824
25,896
19,444