Yellow Cake
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yellow Cake's balance sheet done over the years? Its assets were worth $1,887,158,000 last year, which is more than in the previous period. 0% of Yellow Cake’s total assets is currently financed by debt. Its liabilities reached the amount of $3,544,000, which means an increase by 265% compared compared to last year.
Debt to Assets
| 2019 | 226132000 | 3.18M | 1.41% |
|---|---|---|---|
| 2020 | 270059000 | 2.97M | 1.1% |
| 2021 | 428376000 | 6.98M | 1.63% |
| 2022 | 1069983000 | 970K | 0.09% |
| 2024 | 1887158000 | 3.54M | 0.19% |
YCA.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 133.18M | 153.13M | 126.15M | 6.48M | 8.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 432K | 130K | 119K | 89K | 16K |
Total current assets | 133.62M | 153.26M | 126.27M | 6.57M | 8.76M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.75B | 916.71M | 302.09M | 263.48M | 217.36M |
Total non-current assets | 1.75B | 916.71M | 302.09M | 263.48M | 217.36M |
Total assets | 1.88B | 1.06B | 428.37M | 270.05M | 226.13M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.54M | 970K | 6.98M | 392K | 384K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 2.58M | 2.79M |
Total non-current liabilities | 0 | 0 | 0 | 2.58M | 2.79M |
Total liabilities | 3.54M | 970K | 6.98M | 2.97M | 3.18M |
| Data source | Data source | Data source | Data source | Data source |