Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45,000 | £6,400 | £19,800 | £5,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,600 | £67,900 | £54,900 | £54,600 |
| Inventory | £127,100 | £101,700 | £99,600 | £80,700 |
| Other Curr. Assets | £15,100 | £7,700 | £6,900 | £7,000 |
| Total Curr. Assets | £269,800 | £183,700 | £181,200 | £148,100 |
| Property Plant & Equip (Net) | £287,800 | £242,200 | £231,300 | £198,700 |
| Goodwill | £98,500 | £100,500 | £118,100 | £108,700 |
| Intangibles | £28,600 | £27,200 | £46,000 | £44,100 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £7,300 | £36,900 | £32,300 | £18,200 |
| Other NC Assets | £100 | £5,900 | £11,200 | £13,700 |
| Total NC Assets | £422,300 | £412,700 | £438,900 | £383,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £692,100 | £596,400 | £620,100 | £531,500 |
| Liabilities | – | – | – | – |
| Payables | £27,900 | £16,300 | £14,700 | £13,100 |
| Short-Term Debt | £45,100 | £1,100 | £1,800 | £1,800 |
| Tax Payable | £15,200 | £8,200 | £14,700 | £12,000 |
| Deferred Revenue | £0 | £53,200 | £30,500 | £21,600 |
| Other Curr. Liab. | £133,700 | £63,300 | £52,000 | £54,000 |
| Total Curr. Liab. | £221,900 | £142,100 | £113,700 | £102,500 |
| LT Debt | £52,600 | £19,600 | £25,200 | £30,500 |
| Deferred Rev, NC | £24,000 | £100 | £0 | £0 |
| Deferred Tax Liab, NC | £17,600 | £43,800 | £45,200 | £30,700 |
| Other NC Liab. | £19,700 | £12,400 | £17,900 | £15,000 |
| Total NC Liab. | £113,900 | £75,800 | £88,300 | £76,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,000 | £6,600 | £6,000 | £3,800 |
| Total Liabilities | £335,800 | £217,900 | £202,000 | £178,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,700 | £2,800 | £2,800 | £2,800 |
| Retained Earnings | £52,300 | £62,900 | £87,200 | £56,200 |
| AOCI | £0 | £0 | £20,400 | -£13,300 |
| Other Equity | £301,300 | £312,800 | £307,700 | £307,100 |
| Total Equity | £356,300 | £378,500 | £418,100 | £352,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £692,100 | £596,400 | £620,100 | £531,500 |
| Net Debt | £52,700 | £14,300 | £7,200 | £26,500 |