Yellow Cake Plc (YCA) - Financials, balance sheet (quarterly)

495.29999 GBp

7.5

1.54%

Last update Jul 14, 4:29 PM BST

Market closed

Day range

495.29999

484

497.39999

Previous close

487.79999

Open

487.20001

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Yellow Cake Plc

495.30

7.50

1.54%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.8B	1.9B	1.6B	1.0B
Current assets	26.9M	133.6M	83.5M	84.8M
Cash	—	—	—	—
Cash equivalents	26.5M	133.2M	83.4M	84.4M
Cash and cash equivalents	26.5M	133.2M	83.4M	84.4M
Other short term investments	—	—	—	—
Accounts receivable	443K	—	147K	—
Other receivables	—	432K	—	324K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8B	1.8B	1.5B	952.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.5M	3.5M	70.8M	1.9M
Current liabilities	3.5M	3.5M	70.8M	1.9M
Accounts payable	3.5M	3.5M	70.8M	1.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.0M	3.0M	2.7M	2.7M
Retained earnings	1.0B	1.1B	845.2M	386.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.9B	1.5B	1.0B
Additional paid in capital	781.2M	781.2M	660.2M	660.2M
Treasury stock	14.1M	14.1M	14.1M	14.2M
Minority interest	—	—	—	—