World Chess PLC (CHSS.L)

GBp 3.75

(4.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.01 Million 5.92 Million 7.64 Million 4.39 Million 4.16 Million 3.68 Million
Total Current Assets 630.36 Thousand 1.13 Million 5.1 Million 1.05 Million 1.77 Million 1.54 Million
Cash And Short Term Investments 186.88 Thousand 35.56 Thousand 1.52 Million 521.32 Thousand 1.17 Million 287.44 Thousand
Cash and Cash Equivalents 186.88 Thousand 35.56 Thousand 1.52 Million 521.32 Thousand 1.01 Million 185.82 Thousand
Short Term Investments - - - - 159.26 Thousand 101.61 Thousand
Net Receivables - - - - - -
Inventory 187.01 Thousand 187.69 Thousand 218.39 Thousand 58.59 Thousand 82.4 Thousand 120.09 Thousand
Other Current Assets 256.46 Thousand - - - - -
Total Non-Current Assets 5.38 Million 4.79 Million 2.54 Million 3.33 Million 2.39 Million 2.13 Million
Net PPE 2.23 Million 1.95 Million 148.84 Thousand 127.53 Thousand 286.53 Thousand 328.28 Thousand
Good Will And Intangible Assets 3.08 Million 2.76 Million 2.38 Million 2.17 Million 2.06 Million 1.69 Million
Good Will - - - 142.47 Thousand 142.47 Thousand 6230.00
Intangible Assets 3.08 Million 2.76 Million 2.38 Million 2.03 Million 1.91 Million 1.69 Million
Long-Term Investments - - - 585.37 Thousand - -
Tax Assets 63.27 Thousand 76.69 Thousand 15.73 Thousand 451.09 Thousand 27.75 Thousand 483.00
Other Non Current Assets - - - -1.00 15.44 Thousand 110.53 Thousand
Other Assets - - - - - -
Total Liabilities 5 Million 4.76 Million 5 Million 7.9 Million 4.54 Million 3.94 Million
Total Current Liabilities 3.54 Million 3.27 Million 4.92 Million 5.81 Million 2.14 Million 400.6 Thousand
Account Payables 728.21 Thousand 657 Thousand 262.91 Thousand 145.21 Thousand - 124.22 Thousand
Tax Payables 45.43 Thousand 21.31 Thousand 9541.00 188.82 Thousand 199.47 Thousand 24.5 Thousand
Short Term Debt 149.19 Thousand 1.17 Million 1.34 Million 70.18 Thousand 717.83 Thousand 127.13 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 2.66 Million 1.44 Million 3.31 Million 5.6 Million 1.43 Million 149.25 Thousand
Total Non Current Liabilities 1.46 Million 1.48 Million 76.25 Thousand 2.08 Million 2.4 Million 3.54 Million
Long-Term Debt 1.3 Million 1.3 Million 76.25 Thousand 2.08 Million 2.4 Million 224.08 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.88 Thousand 180.65 Thousand - - - 3.31 Million
Other Liabilities - - - - - -
Total Equity 1 Million 1.16 Million 2.64 Million -3.5 Million -381.85 Thousand -259.04 Thousand
Stock Holders Equity 1 Million 1.16 Million 2.64 Million -3.5 Million -381.85 Thousand -259.04 Thousand
Common Stock 75.64 Thousand 68.26 Thousand 66.99 Thousand 64.21 Thousand 64.21 Thousand 64.21 Thousand
Retained Earnings -10.17 Million -5.48 Million -3.02 Million -7.17 Million -4.01 Million -3.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1 Million 1.16 Million 2.64 Million -3.5 Million -381.85 Thousand -259.04 Thousand
Capital Lease Obligation 1.42 Million 1.4 Million 21.26 Thousand 71.61 Thousand 208.05 Thousand 249.91 Thousand
Total Investments - - - 585.37 Thousand 159.26 Thousand 101.61 Thousand
Total Debt 1.45 Million 2.48 Million 1.42 Million 2.15 Million 3.11 Million 351.21 Thousand
Net Debt 1.26 Million 2.45 Million -94.43 Thousand 1.63 Million 2.1 Million 165.39 Thousand

Balance Sheet Charts