Chrysalis Investments Limited (CHRY.L)
GBp 100.2
(1.62%)
GBp 100.2
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 803.05 Million | 884.93 Million | 1.51 Billion | 622.11 Million | 382.78 Million |
| Total Current Assets | 22.62 Million | 62.5 Million | 49.79 Million | 15.55 Million | 212.66 Million |
| Cash And Short Term Investments | 22.62 Million | 58.71 Million | 49.79 Million | 15.55 Million | 212.66 Million |
| Cash and Cash Equivalents | 22.62 Million | 58.71 Million | 49.79 Million | 15.55 Million | 212.66 Million |
| Short Term Investments | 18.24 Million | - | - | - | - |
| Net Receivables | - | 3.79 Million | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -22.62 Million | -62.5 Million | -49.79 Million | -15.55 Million | -212.66 Million |
| Total Non-Current Assets | 780.37 Million | 822.36 Million | 1.46 Billion | 606.28 Million | 170.04 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 780.37 Million | 822.36 Million | 1.46 Billion | 606.28 Million | 170.04 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -780.37 Million | -822.36 Million | -1.46 Billion | -606.28 Million | -170.04 Million |
| Other Assets | 50 Thousand | 69 Thousand | 427 Thousand | 267 Thousand | 82 Thousand |
| Total Liabilities | 1.7 Million | 5.35 Million | 15 Million | 46.44 Million | 1.15 Million |
| Total Current Liabilities | -1.7 Million | - | 15 Million | 46.44 Million | - |
| Account Payables | - | - | - | 46.44 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 15 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -1.7 Million | - | -15 Million | -46.44 Million | - |
| Total Non Current Liabilities | 1.7 Million | 5.35 Million | 15 Million | 80.07 Million | 1.15 Million |
| Long-Term Debt | - | - | 15 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 5.35 Million | -15 Million | 80.07 Million | 1.15 Million |
| Other Liabilities | 1.7 Million | 5.35 Million | -15 Million | -80.07 Million | 1.15 Million |
| Total Equity | 801.34 Million | 879.58 Million | 1.37 Billion | 542.04 Million | 381.63 Million |
| Stock Holders Equity | 801.34 Million | 879.58 Million | 1.37 Billion | 542.04 Million | 381.63 Million |
| Common Stock | 860.89 Million | 860.89 Million | 758.95 Million | 370.36 Million | 370.36 Million |
| Retained Earnings | -28.21 Million | -22.67 Million | -13.43 Million | -5.13 Million | -1.44 Million |
| Accumulated other comprehensive income | -31.32 Million | 41.36 Million | 633.42 Million | 176.81 Million | 12.7 Million |
| Common Stock Equity | 801.34 Million | 879.58 Million | 1.37 Billion | 542.04 Million | 381.63 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 780.37 Million | 822.36 Million | 1.46 Billion | 606.28 Million | 170.04 Million |
| Total Debt | - | - | 15 Million | - | - |
| Net Debt | -22.62 Million | -58.71 Million | -34.79 Million | -15.55 Million | -212.66 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 878.44 Million | 803.05 Million | 803.05 Million | 776.48 Million | 884.93 Million | 884.93 Million |
| Total Current Assets | - | 22.62 Million | 22.62 Million | 43.42 Million | 62.5 Million | 62.5 Million |
| Cash And Short Term Investments | 16.46 Million | 22.62 Million | 22.62 Million | 43.3 Million | 58.71 Million | 58.71 Million |
| Cash and Cash Equivalents | 16.46 Million | 22.62 Million | 22.62 Million | 43.3 Million | 58.71 Million | 58.71 Million |
| Short Term Investments | - | 18.24 Million | 18.24 Million | - | - | - |
| Net Receivables | 127 Thousand | - | - | 120 Thousand | 3.79 Million | 3.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -16.58 Million | -22.62 Million | -22.62 Million | -43.42 Million | -62.5 Million | -62.5 Million |
| Total Non-Current Assets | - | 780.37 Million | 780.37 Million | 733.06 Million | 822.36 Million | 822.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 780.37 Million | 780.37 Million | 733.06 Million | 822.36 Million | 822.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -780.37 Million | -780.37 Million | -733.06 Million | -822.36 Million | -822.36 Million |
| Other Assets | 878.44 Million | 50 Thousand | 50 Thousand | - | 69 Thousand | 69 Thousand |
| Total Liabilities | 803 Thousand | 1.7 Million | 1.7 Million | 2.67 Million | 5.35 Million | 5.35 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 803 Thousand | 1.7 Million | 1.7 Million | 2.67 Million | 5.35 Million | 5.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 803 Thousand | 1.7 Million | 1.7 Million | 2.67 Million | 5.35 Million | 5.35 Million |
| Other Liabilities | 803 Thousand | 1.7 Million | 1.7 Million | 2.67 Million | 5.35 Million | 5.35 Million |
| Total Equity | 877.63 Million | 801.34 Million | 801.34 Million | 773.81 Million | 879.58 Million | 879.58 Million |
| Stock Holders Equity | 877.63 Million | 801.34 Million | 801.34 Million | 773.81 Million | 879.58 Million | 879.58 Million |
| Common Stock | 860.89 Million | 860.89 Million | 860.89 Million | 860.89 Million | 860.89 Million | 860.89 Million |
| Retained Earnings | -30.12 Million | -28.21 Million | -28.21 Million | -25.94 Million | -22.67 Million | -22.67 Million |
| Accumulated other comprehensive income | 46.87 Million | -31.32 Million | -31.32 Million | -61.12 Million | 41.36 Million | 41.36 Million |
| Common Stock Equity | 877.63 Million | 801.34 Million | 801.34 Million | 773.81 Million | 879.58 Million | 879.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 780.37 Million | 780.37 Million | 733.06 Million | 822.36 Million | 822.36 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.46 Million | -22.62 Million | -22.62 Million | -43.3 Million | -58.71 Million | -58.71 Million |
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