Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £138,000 | £146,000 | £204,600 | £70,087 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,000 | £27,600 | £32,100 | £22,807 |
| Inventory | -£561,300 | £0 | £0 | £0 |
| Other Curr. Assets | £423,300 | £250,400 | £29,545 | £71,579 |
| Total Curr. Assets | £35,000 | £424,000 | £266,245 | £164,473 |
| Property Plant & Equip (Net) | £7,800 | £8,400 | £7,894 | £7,830 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £87,200 | £96,400 | £9,568 | £58,834 |
| Long-Term Investments | £12,116,800 | £9,658,300 | £1,848,199 | £1,659,834 |
| Tax Assets | £38,900 | £54,600 | £8,773,830 | £7,387,112 |
| Other NC Assets | £469,400 | £1,886,200 | £237,176 | £144,832 |
| Total NC Assets | £12,720,100 | £11,703,900 | £10,876,667 | £9,258,442 |
| Other Assets | £0 | £1,900 | £0 | £0 |
| Total Assets | £12,755,100 | £12,129,800 | £11,142,912 | £9,422,915 |
| Liabilities | – | – | – | – |
| Payables | £65,400 | £723,400 | £68,700 | £92,752 |
| Short-Term Debt | £800 | £204,600 | £205,000 | £37,848 |
| Tax Payable | £29,100 | £18,800 | £4,426 | £6,527 |
| Deferred Revenue | £0 | £2,800 | £2,383 | £2,809 |
| Other Curr. Liab. | £6,865,700 | £696,400 | £3,762,111 | £3,932,987 |
| Total Curr. Liab. | £6,910,100 | £1,646,000 | £4,042,620 | £4,072,923 |
| LT Debt | £205,400 | £4,700 | £8,300 | £11,612 |
| Deferred Rev, NC | £1,300 | £2,800 | £3,500 | £2,809 |
| Deferred Tax Liab, NC | £24,700 | £24,300 | £31,800 | £15,699 |
| Other NC Liab. | £12,237,300 | £10,090,200 | £10,852,022 | £4,863,039 |
| Total NC Liab. | £12,440,700 | £10,122,000 | £10,870,800 | £4,891,825 |
| Other Liabilities | £0 | £1,900 | £0 | £0 |
| Cap. Leases | £600 | £200 | £600 | £1,334 |
| Total Liabilities | £12,440,700 | £11,769,900 | £10,809,795 | £8,964,748 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,500 | £7,500 | £7,502 | £7,496 |
| Retained Earnings | £136,500 | £167,100 | £169,562 | £301,324 |
| AOCI | £27,900 | £6,500 | £13,721 | £7,262 |
| Other Equity | £142,500 | £178,800 | £142,300 | £142,085 |
| Total Equity | £314,400 | £359,900 | £333,117 | £458,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,755,100 | £12,129,800 | £11,142,912 | £9,422,915 |
| Net Debt | £68,200 | £63,300 | £8,700 | -£20,627 |