Chesterfield Resources plc (CHF.L)

GBp 0.38

(-9.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 910.78 Thousand 2.83 Million 6.11 Million 5.01 Million 2.53 Million 3.13 Million
Total Current Assets 406.95 Thousand 466.45 Thousand 1.08 Million 2.56 Million 838.09 Thousand 1.96 Million
Cash And Short Term Investments 278.67 Thousand 304.02 Thousand 762.97 Thousand 2.43 Million 748.59 Thousand 1.88 Million
Cash and Cash Equivalents 278.67 Thousand 304.02 Thousand 762.97 Thousand 2.43 Million 748.59 Thousand 1.88 Million
Short Term Investments - - - - - -
Net Receivables 117.54 Thousand 149.2 Thousand 185.13 Thousand 111.26 Thousand 79.1 Thousand 55.78 Thousand
Inventory - - - - - -
Other Current Assets 10.73 Thousand 13.23 Thousand 136.86 Thousand 17.23 Thousand 10.39 Thousand 21.28 Thousand
Total Non-Current Assets 503.83 Thousand 2.36 Million 5.03 Million 2.44 Million 1.69 Million 1.17 Million
Net PPE - 8941.00 23.2 Thousand 12.7 Thousand 20.77 Thousand 13.89 Thousand
Good Will And Intangible Assets - 880.83 Thousand 5 Million 2.43 Million 1.68 Million 1.15 Million
Good Will - - - - - -
Intangible Assets - 880.83 Thousand 5 Million 2.43 Million 1.68 Million 1.15 Million
Long-Term Investments 133.42 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 370.4 Thousand 1.47 Million - -1147.00 -6981.00 -
Other Assets - - - - - -
Total Liabilities 101.47 Thousand 136.67 Thousand 534.66 Thousand 328.06 Thousand 196.4 Thousand 216.58 Thousand
Total Current Liabilities 101.47 Thousand 103.53 Thousand 154.38 Thousand 200.61 Thousand 68.95 Thousand 89.13 Thousand
Account Payables 27.78 Thousand 9493.00 115.92 Thousand 154.45 Thousand 31.27 Thousand 89.13 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 73.69 Thousand 94.04 Thousand 38.45 Thousand 46.16 Thousand 37.68 Thousand -
Total Non Current Liabilities - 33.13 Thousand 380.28 Thousand 127.45 Thousand 127.45 Thousand 127.45 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities 0.00 1.00 - - - -
Total Equity 809.3 Thousand 2.69 Million 5.58 Million 4.68 Million 2.33 Million 2.91 Million
Stock Holders Equity 809.3 Thousand 2.69 Million 5.58 Million 4.68 Million 2.33 Million 2.91 Million
Common Stock 228.32 Thousand 228.32 Thousand 218.32 Thousand 199.71 Thousand 159.93 Thousand 159.93 Thousand
Retained Earnings -8.43 Million -6.7 Million -3.05 Million -2.19 Million -1.33 Million -800.37 Thousand
Accumulated other comprehensive income 100.91 Thousand 257.83 Thousand 160.79 Thousand 201.77 Thousand -20 Thousand 22.37 Thousand
Common Stock Equity 809.3 Thousand 2.69 Million 5.58 Million 4.68 Million 2.33 Million 2.91 Million
Capital Lease Obligation - - - - - -
Total Investments 133.42 Thousand - - - - -
Total Debt - - - - - -
Net Debt -278.67 Thousand -304.02 Thousand -762.97 Thousand -2.43 Million -748.59 Thousand -1.88 Million

Balance Sheet Charts