Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £5 | £11 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £2 | £1 | £1 |
| Other Curr. Assets | £1 | £1 | £2 | £1 |
| Total Curr. Assets | £4 | £9 | £14 | £22 |
| Property Plant & Equip (Net) | £58 | £65 | £53 | £33 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£0 | £0 | -£0 | -£0 |
| Total NC Assets | £60 | £66 | £53 | £33 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £64 | £75 | £68 | £55 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £9 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £2 | £4 | £6 |
| Total Curr. Liab. | £4 | £5 | £7 | £16 |
| LT Debt | £0 | £1 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £1 | £0 | £10 |
| Other Liabilities | £0 | £0 | £0 | -£10 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £5 | £6 | £7 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17 | £16 | £14 | £12 |
| Retained Earnings | -£412 | -£390 | -£374 | -£359 |
| AOCI | £11 | £11 | £6 | £3 |
| Other Equity | £441 | £432 | £415 | £383 |
| Total Equity | £58 | £69 | £61 | £39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£0 | £0 |
| Total Liab. & Tot. Equity | £64 | £75 | £68 | £55 |
| Net Debt | -£1 | -£4 | -£11 | -£19 |