Chesnara plc (CSN.L)

GBp 256.5

(-0.77%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.94 Billion 11.14 Billion 9.42 Billion 8.85 Billion 8.13 Billion 7.81 Billion
Total Current Assets 238.3 Million 266.24 Million 164.47 Million 205.34 Million 212.96 Million 215.21 Million
Cash And Short Term Investments 146 Million 175.29 Million 70.08 Million 105.35 Million 107.95 Million 215.21 Million
Cash and Cash Equivalents 146 Million 175.29 Million 70.08 Million 105.06 Million 77.95 Million 215.21 Million
Short Term Investments 32.5 Million 32.8 Million 38.29 Million 37.31 Million 67.32 Million 99.08 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 238.3 Million 266.24 Million 164.47 Million 205.34 Million 212.96 Million 323.42 Million
Total Non-Current Assets 11.7 Billion 10.87 Billion 9.25 Billion 8.65 Billion 7.92 Billion 182.97 Million
Net PPE 8.4 Million 7.89 Million 7.83 Million 8.71 Million 7.04 Million 4.29 Million
Good Will And Intangible Assets 96.4 Million 9.56 Million 58.83 Million 70.57 Million 97.32 Million 178.67 Million
Good Will - - - - 43 Thousand 781 Thousand
Intangible Assets 96.4 Million 9.56 Million 58.83 Million 70.57 Million 97.28 Million 177.89 Million
Long-Term Investments 9.65 Billion 1.84 Billion 1.65 Billion 1 Billion 817.57 Million 709.11 Million
Tax Assets 54.6 Million 8.77 Billion 7.38 Billion 7.41 Billion 6.85 Billion -526.14 Million
Other Non Current Assets 1.88 Billion 237.17 Million 144.83 Million 150 Million 148.66 Million -182.97 Million
Other Assets - - - - - 7.41 Billion
Total Liabilities 11.58 Billion 10.8 Billion 8.96 Billion 8.36 Billion 7.66 Billion 7.37 Billion
Total Current Liabilities 4.54 Billion 4.04 Billion 4.07 Billion 4.15 Billion 3.76 Billion 15.56 Million
Account Payables 4.27 Billion 71.29 Million 94.2 Million 24.3 Million 23.54 Million 35.06 Million
Tax Payables 18.8 Million 4.42 Million 6.52 Million 9.42 Million 9.96 Million 6.59 Million
Short Term Debt 204.6 Million 204.98 Million 37.84 Million 45.76 Million 26.31 Million 26.74 Million
Deferred Revenue 2.8 Million 2.38 Million 2.8 Million 3.35 Million 3.9 Million 3.94 Million
Other Current Liabilities 60.8 Million 3.76 Billion 3.93 Billion 4.07 Billion 3.71 Billion -50.19 Million
Total Non Current Liabilities 7.04 Billion 6.76 Billion 4.89 Billion 4.21 Billion 3.89 Billion 83.41 Million
Long-Term Debt 4.5 Million 7.64 Million 10.27 Million 23.6 Million 64.13 Million 83.41 Million
Deferred Revenue Non Current 2.8 Million 2.38 Million 2.8 Million 3.35 Million 3.9 Million 3.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.01 Billion 6.74 Billion 4.86 Billion 4.16 Billion 3.8 Billion -23.41 Million
Other Liabilities 1.00 - - - 1.00 7.27 Billion
Total Equity 359.9 Million 333.11 Million 458.16 Million 487.06 Million 475.49 Million 445.61 Million
Stock Holders Equity 359.9 Million 333.11 Million 458.16 Million 487.06 Million 475.49 Million 445.61 Million
Common Stock 7.5 Million 7.5 Million 7.49 Million 43.76 Million 43.76 Million 43.76 Million
Retained Earnings 203.4 Million 169.56 Million 301.32 Million 270.44 Million 281.05 Million 232.63 Million
Accumulated other comprehensive income 6.5 Million 13.72 Million 7.26 Million 30.77 Million 8.61 Million 27.15 Million
Common Stock Equity 359.9 Million 333.11 Million 458.16 Million 487.06 Million 475.49 Million 445.61 Million
Capital Lease Obligation 200 Thousand 598 Thousand 1.33 Million 2.06 Million 1.4 Million -
Total Investments 9.69 Billion 1.88 Billion 1.69 Billion 1.04 Billion 884.9 Million 808.19 Million
Total Debt 209.3 Million 213.22 Million 49.46 Million 71.44 Million 91.86 Million 110.16 Million
Net Debt 63.3 Million 37.93 Million -20.62 Million -33.61 Million 13.9 Million -105.05 Million

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