Yellow Cake plc (FRA:0LZ)
Germany
· Delayed Price · Currency is EUR 6.08
+0.26 (4.47%)
At close: Dec 4, 2025
Yellow Cake Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade
|
| Cash & Short-Term Investments | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade
|
| Cash Growth | 595.21% | -84.98% | 57.76% | -44.87% | 21.38% | 1846.60% | Upgrade
|
| Accounts Receivable | 0.25 | 0.39 | 0.43 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.32 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.25 | 0.39 | 0.43 | 0.32 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 184.43 | 20.4 | 133.62 | 84.75 | 153.27 | 126.28 | Upgrade
|
| Long-Term Investments | 1,778 | 1,397 | 1,754 | 952.5 | 916.72 | 302.1 | Upgrade
|
| Total Assets | 1,962 | 1,418 | 1,887 | 1,037 | 1,070 | 428.38 | Upgrade
|
| Accounts Payable | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 0.63 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 6.36 | Upgrade
|
| Total Current Liabilities | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 6.98 | Upgrade
|
| Total Liabilities | 5.26 | 3.4 | 3.54 | 1.93 | 0.97 | 6.98 | Upgrade
|
| Common Stock | 3.26 | 2.95 | 2.95 | 2.72 | 2.54 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 950.29 | 781.23 | 781.23 | 660.2 | 588.18 | 358.81 | Upgrade
|
| Retained Earnings | 1,017 | 644.16 | 1,113 | 386.45 | 489.39 | 72.11 | Upgrade
|
| Treasury Stock | -14.06 | -14.06 | -14.06 | -14.22 | -11.22 | -11.46 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.14 | 0.11 | 0.17 | 0.12 | 0.14 | Upgrade
|
| Shareholders' Equity | 1,957 | 1,414 | 1,884 | 1,035 | 1,069 | 421.39 | Upgrade
|
| Total Liabilities & Equity | 1,962 | 1,418 | 1,887 | 1,037 | 1,070 | 428.38 | Upgrade
|
| Net Cash (Debt) | 184.18 | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 | Upgrade
|
| Net Cash Growth | 595.21% | -84.98% | 57.76% | -44.87% | 21.38% | 1846.60% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.09 | 0.64 | 0.46 | 0.95 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 239.84 | 216.86 | 216.86 | 198.1 | 183.67 | 128.58 | Upgrade
|
| Total Common Shares Outstanding | 239.84 | 216.86 | 216.86 | 198.1 | 183.67 | 128.58 | Upgrade
|
| Working Capital | 179.17 | 17 | 130.08 | 82.82 | 152.3 | 119.3 | Upgrade
|
| Book Value Per Share | 8.16 | 6.52 | 8.69 | 5.23 | 5.82 | 3.28 | Upgrade
|
| Tangible Book Value | 1,957 | 1,414 | 1,884 | 1,035 | 1,069 | 421.39 | Upgrade
|
| Tangible Book Value Per Share | 8.16 | 6.52 | 8.69 | 5.23 | 5.82 | 3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.