Cake Box Holdings PLC (CBOX) - Total Assets
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) holds total assets worth GBX64.07 Million GBX (≈ $7.80K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cake Box Holdings PLC - Total Assets Trend (2016–2026)
This chart illustrates how Cake Box Holdings PLC's total assets have evolved over time, based on quarterly financial data. Also see Cake Box Holdings PLC stock valuation for the company's overall valuation and market capitalisation.
Cake Box Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Cake Box Holdings PLC's total assets of GBX64.07 Million consist of 26.0% current assets and 74.0% non-current assets. Review Cake Box Holdings PLC (CBOX) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX6.80 Million | 10.6% |
| Inventory | GBX3.60 Million | 5.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.65 Million | 2.6% |
| Goodwill | GBX13.84 Million | 21.6% |
Asset Composition Trend (2016–2026)
This chart illustrates how Cake Box Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Cake Box Holdings PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cake Box Holdings PLC's current assets represent 26.0% of total assets in 2026, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2026, down from 5.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Cake Box Holdings PLC Competitors by Total Assets
Key competitors of Cake Box Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.73 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$50.45 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.71 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
Cake Box Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.33 | 2.02 |
| Quick Ratio | 0.78 | 1.04 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-98.85K | GBX4.16 Million | GBX4.99 Million |
Cake Box Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Cake Box Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.99 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | GBX64.07 Million |
| Market Capitalization | $990.40K USD |
Valuation Analysis
Below Book Valuation: The market values Cake Box Holdings PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cake Box Holdings PLC's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cake Box Holdings PLC (2016–2026)
The table below shows the annual total assets of Cake Box Holdings PLC from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX64.07 Million ≈ $7.80K |
+4.62% |
| 2025-03-31 | GBX61.24 Million ≈ $7.45K |
+99.26% |
| 2024-03-31 | GBX30.74 Million ≈ $3.74K |
+10.47% |
| 2023-03-31 | GBX27.82 Million ≈ $3.39K |
+7.45% |
| 2022-03-31 | GBX25.90 Million ≈ $3.15K |
+35.20% |
| 2021-03-31 | GBX19.15 Million ≈ $2.33K |
+39.07% |
| 2020-03-31 | GBX13.77 Million ≈ $1.68K |
+22.15% |
| 2019-03-31 | GBX11.27 Million ≈ $1.37K |
+33.30% |
| 2018-03-31 | GBX8.46 Million ≈ $1.03K |
+43.78% |
| 2017-03-31 | GBX5.88 Million ≈ $715.76 |
+41.46% |
| 2016-03-31 | GBX4.16 Million ≈ $505.99 |
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About Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom and France. It operates through two segments, Cake Box and Ambala. The company sells sweet and savoury bakery products, breads, specialty and ethnic products, sandwiches and wraps, confectionery, and other products; cakes, cupcakes, cheesecakes, and treats; and party… Read more