Also trades as: YCA.L (LSE) · $vol 9M
YLLXF OTC
Yellow Cake plc
1W: +0.1%
1M: -3.2%
3M: -1.8%
YTD: -9.3%
1Y: -5.0%
3Y: +6.6%
5Y: +47.2%
$7.30
-0.07 (-1.02%)
Weekly Expected Move ±4.7%
$7
$7
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+49.5% ▲
5Y CAGR: +37.7%
Total Liabilities
$5M
+57.9% ▲
5Y CAGR: -5.1%
Shareholders Equity
$2.1B
+49.5% ▲
5Y CAGR: +38.1%
Cash & Investments
$175M
+772.3% ▲
5Y CAGR: +6.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$175M
-772.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $84M | $133M | $20M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $84M | $133M | $20M | $175M |
| Net Receivables | $130K | $323K | $432K | $391K | $365K |
| Inventory | -$130K | -$323K | $0 | $0 | $0 |
| Other Current Assets | $130K | $324K | $325 | $0 | $0 |
| Total Current Assets | $153M | $85M | $134M | $20M | $175M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $914M | $950M | $1.8B | $1.4B | $1.9B |
| Other Non-Current Assets | $2M | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $917M | $953M | $1.8B | $1.4B | $1.9B |
| Total Assets | $1.1B | $1.0B | $1.9B | $1.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $970K | $2M | $4M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5M |
| Total Current Liabilities | $970K | $2M | $4M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $970K | $2M | $4M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $489M | $386M | $1.1B | $644M | $1.1B |
| Accumulated OCI | $122K | $166K | $107K | $144K | $253K |
| Total Stockholders Equity | $1.1B | $1.0B | $1.9B | $1.4B | $2.1B |
| Total Liabilities & Equity | $1.1B | $1.0B | $1.9B | $1.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$153M | -$84M | -$133M | -$20M | -$175M |
| Total Investments | $917M | $953M | $1.8B | $1.4B | $1.9B |