Chesnara plc

CSN.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£170,200£138,000£131,100£146,000
Short-Term Investments£0£0£0£0
Receivables£0£35,000£0£27,600
Inventory£0£0£0£0
Other Curr. Assets£0£0£347,500£51,000
Total Curr. Assets£0£185,500£478,600£238,300
Property Plant & Equip (Net)£8,100£7,800£7,600£8,400
Goodwill£0£0£0£0
Intangibles£88,700£87,200£92,100£96,400
Long-Term Investments£0£12,116,800£11,885,800£9,658,300
Tax Assets£0£38,900£41,100£54,600
Other NC Assets£13,412,500£318,900£381,000£1,886,200
Total NC Assets£13,509,300£12,569,600£12,407,600£11,703,900
Other Assets£0£12,755,100£12,538,700£12,129,700
Total Assets£13,509,300£12,755,100£12,538,700£11,942,200
Liabilities––––
Payables£0£65,400£0£723,400
Short-Term Debt£800£800£400£204,600
Tax Payable£0£29,100£0£18,800
Deferred Revenue£0£0£0£2,800
Other Curr. Liab.-£800£6,793,000£135,800£680,200
Total Curr. Liab.£0£6,910,100£136,200£1,646,000
LT Debt£203,800£204,800£206,100£4,500
Deferred Rev, NC£1,200£1,300£2,600£2,800
Deferred Tax Liab, NC£28,200£24,700£21,400£24,300
Other NC Liab.£13,012,200£12,237,300£11,977,600£10,090,200
Total NC Liab.£13,216,000£12,440,700£12,208,500£10,122,000
Other Liabilities£0£12,440,700£12,208,500£11,769,900
Cap. Leases£0£600£800£200
Total Liabilities£13,216,000£12,440,700£12,208,500£11,582,300
Equity––––
Pref Stock£0£0£0£0
Common Stock£7,500£7,500£7,500£7,500
Retained Earnings£102,700£136,500£145,100£203,400
AOCI£40,600£27,900£35,100£6,500
Other Equity£0£0£0£0
Total Equity£293,300£314,400£330,200£359,900
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£13,509,300£12,755,100£12,538,700£11,942,200
Net Debt£34,400£67,600£75,400£63,100