World Chess PLC
CHSS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £267 | £187 | £36 | £1,521 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £234 | £256 | £663 | £3,363 |
| Inventory | £148 | £187 | £188 | £218 |
| Other Curr. Assets | £65 | £0 | £251 | £0 |
| Total Curr. Assets | £714 | £630 | £1,137 | £5,102 |
| Property Plant & Equip (Net) | £1,991 | £2,236 | £1,951 | £149 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,477 | £3,087 | £2,763 | £2,381 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £111 | £63 | £77 | £16 |
| Other NC Assets | £163 | £0 | £0 | £0 |
| Total NC Assets | £5,743 | £5,386 | £4,791 | £2,546 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,456 | £6,017 | £5,928 | £7,648 |
| Liabilities | – | – | – | – |
| Payables | £1,211 | £728 | £657 | £263 |
| Short-Term Debt | £1,402 | £33 | £1,082 | £1,350 |
| Tax Payable | £79 | £45 | £21 | £10 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,034 | £962 | £1,296 | £3,273 |
| Total Curr. Liab. | £4,173 | £3,547 | £3,276 | £4,926 |
| LT Debt | £0 | £0 | £0 | £76 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £158 | £158 | £181 | £0 |
| Total NC Liab. | £1,332 | £1,462 | £1,489 | £76 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,304 | £1,420 | £1,404 | £21 |
| Total Liabilities | £5,506 | £5,009 | £4,765 | £5,003 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79 | £76 | £68 | £67 |
| Retained Earnings | -£13,970 | -£10,175 | -£5,490 | -£3,028 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2,088 | £1,567 | £66 | £86 |
| Total Equity | £951 | £2,516 | £1,163 | £2,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,456 | £6,017 | £5,928 | £7,648 |
| Net Debt | £1,134 | -£154 | £1,047 | -£94 |