Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,204 | £4,966 | £11,302 | £19,406 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,263 | £0 | £0 |
| Inventory | £127 | £1,808 | £1,424 | £1,183 |
| Other Curr. Assets | £1,280 | £1,050 | £1,505 | £1,167 |
| Total Curr. Assets | £3,611 | £9,087 | £14,231 | £21,756 |
| Property Plant & Equip (Net) | £58,007 | £64,844 | £53,003 | £32,612 |
| Goodwill | £380 | £380 | £380 | £380 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,794 | £334 | £0 | £0 |
| Tax Assets | £0 | £0 | £53 | £33 |
| Other NC Assets | -£167 | £0 | -£53 | -£33 |
| Total NC Assets | £60,014 | £65,558 | £53,383 | £32,992 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,625 | £74,645 | £67,614 | £54,748 |
| Liabilities | – | – | – | – |
| Payables | £1,723 | £2,229 | £2,264 | £9,470 |
| Short-Term Debt | £392 | £430 | £359 | £430 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,915 | £2,200 | £3,934 | £5,888 |
| Total Curr. Liab. | £4,030 | £4,859 | £6,557 | £15,788 |
| LT Debt | £404 | £908 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £956 | £0 | £0 | £0 |
| Total NC Liab. | £1,360 | £908 | £0 | £9,900 |
| Other Liabilities | £0 | £0 | £0 | -£9,900 |
| Cap. Leases | £796 | £1,338 | £359 | £430 |
| Total Liabilities | £5,390 | £5,767 | £6,557 | £15,788 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17,354 | £15,714 | £14,263 | £11,696 |
| Retained Earnings | -£411,867 | -£389,517 | -£374,081 | -£359,199 |
| AOCI | £10,592 | £10,588 | £6,238 | £3,145 |
| Other Equity | £441,360 | £432,088 | £414,639 | £383,318 |
| Total Equity | £58,235 | £68,873 | £61,059 | £38,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £5 | -£2 | £0 |
| Total Liab. & Tot. Equity | £63,625 | £74,645 | £67,614 | £54,748 |
| Net Debt | -£1,408 | -£3,628 | -£10,943 | -£18,976 |