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Yellow Cake Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | -456.11 | 735.02 | -96.90 | 424.12 | 33.92 |
| Operating Profit / Loss | -469.19 | 726.98 | -103.51 | 417.26 | 29.91 |
| Net Interest | n/a | n/a | 0.58 | 0.01 | n/a |
| Pre Tax Profit | -469.23 | 727.01 | -102.94 | 417.27 | 29.91 |
| Post Tax Profit | -469.23 | 727.01 | -102.94 | 417.27 | 29.91 |
| Profit for the Period | -469.23 | 727.01 | -102.94 | 417.27 | 29.91 |
| Equity Holders of Parent Company | -469.23 | 727.01 | -102.94 | 417.27 | 29.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.16 USX | 3.51 USX | -56.00 USX | 260.00 USX | 34.00 USX |
| Earnings per Share (Diluted) | -2.16 USX | 3.50 USX | -56.00 USX | 259.00 USX | 34.00 USX |
| Earnings per Share (Adjusted) | -2.16 USX | 3.51 USX | -56.00 USX | 260.00 USX | 34.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.16 USX | 3.51 USX | -56.00 USX | 260.00 USX | 34.00 USX |
| Earnings per Share (Diluted) | -2.16 USX | 3.50 USX | -56.00 USX | 259.00 USX | 34.00 USX |
| Earnings per Share (Adjusted) | -2.16 USX | 3.51 USX | -56.00 USX | 260.00 USX | 34.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1,397.43 | 1,753.54 | n/a | n/a | n/a |
| Investments | n/a | n/a | 952.50 | 916.72 | 302.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,397.43 | 1,753.54 | 952.50 | 916.72 | 302.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.39 | 0.43 | 0.32 | 0.13 | 0.12 |
| Cash at Bank and in Hand | 20.01 | 133.19 | 84.43 | 153.14 | 126.16 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 20.40 | 133.62 | 84.75 | 153.27 | 126.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,417.83 | 1,887.16 | 1,037.26 | 1,069.98 | 428.38 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.40 | 3.54 | 1.93 | 0.97 | 6.98 |
| Total Current Liabilities | 3.40 | 3.54 | 1.93 | 0.97 | 6.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,414.43 | 1,883.61 | 1,035.33 | 1,069.01 | 421.39 |
| Capital and Reserves | |||||
| Share Capital | 2.95 | 2.95 | 2.72 | 2.54 | 1.79 |
| Share Premium Account | 781.23 | 781.23 | 660.20 | 588.18 | 358.81 |
| Other Reserves | -13.92 | -13.95 | -14.05 | -11.10 | -11.32 |
| Retained Earnings | 644.16 | 1,113.38 | 386.45 | 489.39 | 72.11 |
| Shareholders Funds | 1,414.43 | 1,883.61 | 1,035.33 | 1,069.01 | 421.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,414.43 | 1,883.61 | 1,035.33 | 1,069.01 | 421.39 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 102.87% | 98.91% | 106.82% | 98.38% | 88.18% |
| Return on Capital Employed | -33.17% | 38.60% | -10.00% | 39.03% | 7.10% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 231.60 | n/a | 2.10 | 11.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.52 USD | 8.69 USD | 4.77 USD | 4.93 USD | 2.74 USD |