Cake Box Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cake Box Holdings's balance sheet done over the years? Its assets were worth $30,736,000 last year, which is more than in the previous period. 37% of Cake Box Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $11,435,311, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2016 | 4158687 | 3.75M | 90.27% |
|---|---|---|---|
| 2018 | 8458113 | 3.79M | 44.89% |
| 2019 | 11274897 | 4.65M | 41.26% |
| 2020 | 13772748 | 4.28M | 31.14% |
| 2021 | 19154113 | 6.99M | 36.55% |
| 2022 | 25895746 | 9.11M | 35.21% |
| 2024 | 30736000 | 11.43M | 37.2% |
CBOX.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.45M | 6.57M | 5.12M | 3.67M | 3.08M | 2.50M | 208.28K |
Short term investments | 0 | 0 | 382.80K | 135.06K | 0 | 0 | 0 |
Net receivables | 3.43M | 2.64M | 2.05M | 1.45M | 1.53M | 1.30M | 410.87K |
Inventory | 2.59M | 2.46M | 1.90M | 1.39M | 909.71K | 709.21K | 525.79K |
Other current assets | 1.20M | 269.78K | 814.20K | 383.40K | 649.99K | 0 | 0 |
Total current assets | 15.68M | 11.95M | 9.90M | 6.52M | 6.17M | 4.51M | 1.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 13.75M | 13.12M | 8.50M | 7.19M | 5.04M | 3.34M | 2.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 727.78K | 107.27K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 710.05K | 656.00K | 10K | 52.86K | 602.08K | 0 |
Other non-current assets | 564.53K | -13.23M | -8.50M | -7.20M | -1 | 0 | -2.82M |
Total non-current assets | 15.04M | 13.94M | 9.25M | 7.24M | 5.10M | 3.94M | 2.82M |
Total assets | 30.73M | 25.89M | 19.15M | 13.77M | 11.27M | 8.45M | 4.15M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 55.12K | 837.94K | 903.46K | 648.52K | -212.18K | -185.59K | -149.30K |
Short term debt | 426.96K | 427.94K | 167.75K | 167.75K | 212.18K | 185.59K | 149.30K |
Total current liabilities | 6.26M | 4.17M | 4.91M | 2.30M | 2.49M | 2.19M | 2.09M |
| Non-current liabilities: | |||||||
Long term debt | 3.14M | 1.18M | 1.31M | 1.44M | 1.93M | 1.45M | 1.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.18M | -1.31M | -1.44M | -1.71M | 0 | 0 |
Total non-current liabilities | 5.16M | 4.94M | 2.08M | 1.97M | 2.15M | 1.59M | 1.57M |
Total liabilities | 11.43M | 9.11M | 6.99M | 4.28M | 4.65M | 3.79M | 3.75M |
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