Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45 | £6 | £20 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £83 | £68 | £55 | £55 |
| Inventory | £127 | £102 | £100 | £81 |
| Other Curr. Assets | £15 | £8 | £7 | £7 |
| Total Curr. Assets | £270 | £184 | £181 | £148 |
| Property Plant & Equip (Net) | £288 | £242 | £231 | £199 |
| Goodwill | £99 | £101 | £118 | £109 |
| Intangibles | £29 | £27 | £46 | £44 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £7 | £37 | £32 | £18 |
| Other NC Assets | £0 | £6 | £11 | £14 |
| Total NC Assets | £422 | £413 | £439 | £383 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £692 | £596 | £620 | £532 |
| Liabilities | – | – | – | – |
| Payables | £28 | £16 | £15 | £13 |
| Short-Term Debt | £45 | £1 | £2 | £2 |
| Tax Payable | £15 | £8 | £15 | £12 |
| Deferred Revenue | £0 | £53 | £31 | £22 |
| Other Curr. Liab. | £134 | £63 | £52 | £54 |
| Total Curr. Liab. | £222 | £142 | £114 | £103 |
| LT Debt | £53 | £20 | £25 | £31 |
| Deferred Rev, NC | £24 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £44 | £45 | £31 |
| Other NC Liab. | £20 | £12 | £18 | £15 |
| Total NC Liab. | £114 | £76 | £88 | £76 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £7 | £6 | £4 |
| Total Liabilities | £336 | £218 | £202 | £179 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £52 | £63 | £87 | £56 |
| AOCI | £0 | £0 | £20 | -£13 |
| Other Equity | £301 | £313 | £308 | £307 |
| Total Equity | £356 | £379 | £418 | £353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £692 | £596 | £620 | £532 |
| Net Debt | £53 | £14 | £7 | £27 |