Chariot Limited
CHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,563 | £2,204 | £3,558 | £4,966 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £2,222 | £0 |
| Inventory | £0 | £127 | £2,147 | £1,808 |
| Other Curr. Assets | £790 | £1,280 | £0 | £2,313 |
| Total Curr. Assets | £6,353 | £3,611 | £7,927 | £9,087 |
| Property Plant & Equip (Net) | £57,944 | £58,007 | £61,741 | £65,178 |
| Goodwill | £380 | £380 | £380 | £380 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £750 | £1,794 | £2,070 | £334 |
| Tax Assets | £0 | £0 | £0 | -£334 |
| Other NC Assets | £0 | -£167 | £0 | £0 |
| Total NC Assets | £59,074 | £60,014 | £64,191 | £65,558 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65,427 | £63,625 | £72,118 | £74,645 |
| Liabilities | – | – | – | – |
| Payables | £3,392 | £1,723 | £7,304 | £2,229 |
| Short-Term Debt | £336 | £392 | £583 | £430 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,915 | £0 | £2,200 |
| Total Curr. Liab. | £3,728 | £4,030 | £7,887 | £4,859 |
| LT Debt | £319 | £404 | £672 | £908 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £964 | £956 | £872 | £0 |
| Total NC Liab. | £1,283 | £1,360 | £1,544 | £908 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £655 | £796 | £1,255 | £1,338 |
| Total Liabilities | £5,011 | £5,390 | £9,431 | £5,767 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,428 | £17,354 | £15,725 | £15,714 |
| Retained Earnings | -£416,560 | -£411,867 | -£397,738 | -£389,517 |
| AOCI | £10,844 | £10,592 | £12,408 | £10,588 |
| Other Equity | £443,705 | £441,360 | £432,278 | £432,088 |
| Total Equity | £60,417 | £58,235 | £62,673 | £68,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | £0 | £14 | £5 |
| Total Liab. & Tot. Equity | £65,427 | £63,625 | £72,118 | £74,645 |
| Net Debt | -£4,908 | -£1,408 | -£2,303 | -£3,628 |