Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £138 | £146 | £205 | £70 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £28 | £32 | £23 |
| Inventory | -£561 | £0 | £0 | £0 |
| Other Curr. Assets | £423 | £250 | £30 | £72 |
| Total Curr. Assets | £35 | £424 | £266 | £164 |
| Property Plant & Equip (Net) | £8 | £8 | £8 | £8 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £87 | £96 | £10 | £59 |
| Long-Term Investments | £12,117 | £9,658 | £1,848 | £1,660 |
| Tax Assets | £39 | £55 | £8,774 | £7,387 |
| Other NC Assets | £469 | £1,886 | £237 | £145 |
| Total NC Assets | £12,720 | £11,704 | £10,877 | £9,258 |
| Other Assets | £0 | £2 | £0 | £0 |
| Total Assets | £12,755 | £12,130 | £11,143 | £9,423 |
| Liabilities | – | – | – | – |
| Payables | £65 | £723 | £69 | £93 |
| Short-Term Debt | £1 | £205 | £205 | £38 |
| Tax Payable | £29 | £19 | £4 | £7 |
| Deferred Revenue | £0 | £3 | £2 | £3 |
| Other Curr. Liab. | £6,866 | £696 | £3,762 | £3,933 |
| Total Curr. Liab. | £6,910 | £1,646 | £4,043 | £4,073 |
| LT Debt | £205 | £5 | £8 | £12 |
| Deferred Rev, NC | £1 | £3 | £4 | £3 |
| Deferred Tax Liab, NC | £25 | £24 | £32 | £16 |
| Other NC Liab. | £12,237 | £10,090 | £10,852 | £4,863 |
| Total NC Liab. | £12,441 | £10,122 | £10,871 | £4,892 |
| Other Liabilities | £0 | £2 | £0 | £0 |
| Cap. Leases | £1 | £0 | £1 | £1 |
| Total Liabilities | £12,441 | £11,770 | £10,810 | £8,965 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £7 |
| Retained Earnings | £137 | £167 | £170 | £301 |
| AOCI | £28 | £7 | £14 | £7 |
| Other Equity | £143 | £179 | £142 | £142 |
| Total Equity | £314 | £360 | £333 | £458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,755 | £12,130 | £11,143 | £9,423 |
| Net Debt | £68 | £63 | £9 | -£21 |