Chariot Limited (CHAR.L)

GBp 1.6

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.64 Million 67.61 Million 54.74 Million 18.07 Million 90.28 Million 96.98 Million
Total Current Assets 9.08 Million 14.23 Million 21.75 Million 4.55 Million 10.94 Million 22.65 Million
Cash And Short Term Investments 4.96 Million 11.3 Million 14.05 Million 3.24 Million 8.98 Million 19.02 Million
Cash and Cash Equivalents 4.96 Million 11.3 Million 14.05 Million 3.24 Million 8.98 Million 19.02 Million
Short Term Investments - - - - - -
Net Receivables 1.00 1.5 Million 6.51 Million - 1.43 Million 800 Thousand
Inventory 1.8 Million 1.42 Million 1.18 Million - 524 Thousand 524 Thousand
Other Current Assets 1.26 Million 755.00 1167.00 811.00 781.00 2.3 Million
Total Non-Current Assets 65.55 Million 53.38 Million 32.99 Million 13.52 Million 79.34 Million 74.33 Million
Net PPE 65.17 Million 53 Million 32.61 Million 13.52 Million 79.34 Million 74.33 Million
Good Will And Intangible Assets 380 Thousand 380 Thousand 380 Thousand - - -
Good Will 380 Thousand 380 Thousand 380 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 334 Thousand 448.00 450.00 - - -
Tax Assets -334 Thousand 52.93 Thousand 32.54 Thousand - - -
Other Non Current Assets 1.00 -53.38 Thousand -32.99 Thousand - - -
Other Assets - - - - -0.00 -
Total Liabilities 5.76 Million 6.55 Million 15.78 Million 1.9 Million 3.72 Million 7.02 Million
Total Current Liabilities 4.85 Million 6.55 Million 15.78 Million 1.46 Million 2.9 Million 7.02 Million
Account Payables 2.22 Million 2.26 Million 9.47 Million 816 Thousand 1.23 Million 6.37 Million
Tax Payables - - - - - -
Short Term Debt 430 Thousand 359 Thousand 430 Thousand 409 Thousand 366 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 2.2 Million 3.93 Million 5.88 Million 244 Thousand 1.3 Million 650 Thousand
Total Non Current Liabilities 908 Thousand - - 440 Thousand 820 Thousand -
Long-Term Debt 908 Thousand - - 440 Thousand 820 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 68.87 Million 61.05 Million 38.96 Million 16.16 Million 86.56 Million 89.95 Million
Stock Holders Equity 68.87 Million 61.05 Million 38.96 Million 16.16 Million 86.56 Million 89.95 Million
Common Stock 15.71 Million 14.26 Million 11.69 Million 6.54 Million 6.26 Million 6.26 Million
Retained Earnings -389.51 Million -374.08 Million -359.19 Million -352.23 Million -281.17 Million -277.12 Million
Accumulated other comprehensive income 10.58 Million 7034.00 3145.00 1447.00 4167.00 3.68 Million
Common Stock Equity 68.87 Million 61.05 Million 38.96 Million 16.16 Million 86.56 Million 89.95 Million
Capital Lease Obligation 1.33 Million 359 Thousand 430 Thousand 849 Thousand 1.18 Million -
Total Investments 334 Thousand 448.00 450.00 - - -
Total Debt 1.33 Million 359 Thousand 430 Thousand 849 Thousand 1.18 Million -
Net Debt -3.62 Million -10.94 Million -13.62 Million -2.39 Million -7.79 Million -19.02 Million

Balance Sheet Charts