Chemring Group PLC
BC88.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,600 | £45,000 | £4,600 | £6,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £115,500 | £82,600 | £86,400 | £67,900 |
| Inventory | £150,500 | £127,100 | £124,200 | £101,700 |
| Other Curr. Assets | £9,000 | £6,700 | £600 | £800 |
| Total Curr. Assets | £297,600 | £269,800 | £215,800 | £183,700 |
| Property Plant & Equip (Net) | £303,800 | £287,800 | £261,000 | £242,200 |
| Goodwill | £97,300 | £98,500 | £99,400 | £100,500 |
| Intangibles | £46,800 | £28,600 | £26,000 | £27,200 |
| Long-Term Investments | £0 | £0 | £6,000 | £0 |
| Tax Assets | £9,600 | £7,300 | £6,400 | £36,900 |
| Other NC Assets | £0 | £100 | £6,800 | £5,900 |
| Total NC Assets | £457,500 | £422,300 | £399,600 | £412,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £755,100 | £692,100 | £615,400 | £596,400 |
| Liabilities | – | – | – | – |
| Payables | £207,000 | £27,900 | £147,100 | £16,300 |
| Short-Term Debt | £3,400 | £43,000 | £14,300 | £0 |
| Tax Payable | £0 | £15,200 | £5,300 | £14,600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,100 | £97,500 | £6,500 | £8,800 |
| Total Curr. Liab. | £217,300 | £221,900 | £174,200 | £142,100 |
| LT Debt | £98,000 | £43,700 | £59,200 | £14,200 |
| Deferred Rev, NC | £35,500 | £24,000 | £0 | £0 |
| Deferred Tax Liab, NC | £23,700 | £17,600 | £14,300 | £43,800 |
| Other NC Liab. | £16,500 | £19,700 | £11,400 | £12,300 |
| Total NC Liab. | £185,300 | £113,900 | £90,300 | £75,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,400 | £11,000 | £6,400 | £6,600 |
| Total Liabilities | £402,600 | £335,800 | £264,500 | £217,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,700 | £2,700 | £2,700 | £2,800 |
| Retained Earnings | £55,100 | £52,300 | £41,600 | £62,900 |
| AOCI | £0 | £0 | £0 | £4,100 |
| Other Equity | -£14,400 | -£7,700 | -£2,400 | £4,100 |
| Total Equity | £352,500 | £356,300 | £350,900 | £378,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £755,100 | £692,100 | £615,400 | £596,400 |
| Net Debt | £78,800 | £41,700 | £68,900 | £7,800 |