Chill Brands Group PLC (CHBRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Million | 3.26 Million | 1.76 Million | 3.33 Million | 7.63 Million | 12.08 Million |
| Total Current Assets | 4.67 Million | 1.75 Million | 1.7 Million | 3.25 Million | 2.69 Million | 3.13 Million |
| Cash And Short Term Investments | 3.76 Million | 420.04 Thousand | 333.17 Thousand | 349 Thousand | 1.5 Million | 602.81 Thousand |
| Cash and Cash Equivalents | 3.76 Million | 420.04 Thousand | 333.17 Thousand | 349 Thousand | 1.5 Million | 602.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 447.36 Thousand | 700.19 Thousand | 136.09 Thousand | 1.43 Million | 1.18 Million | 1.28 Million |
| Inventory | 464.02 Thousand | 636.29 Thousand | 1.23 Million | 1.16 Million | -907.57 Thousand | - |
| Other Current Assets | 431.03 Thousand | 184.63 Thousand | 80.45 Thousand | 301.89 Thousand | 907.57 Thousand | 1.24 Million |
| Total Non-Current Assets | 1.46 Million | 1.5 Million | 54.59 Thousand | 83 Thousand | 4.93 Million | 8.94 Million |
| Net PPE | 252.82 Thousand | 314.54 Thousand | 54.59 Thousand | 83 Thousand | 1.5 Million | 73.69 Thousand |
| Good Will And Intangible Assets | 1.2 Million | 1.19 Million | 1.19 Million | - | 3.43 Million | 8.87 Million |
| Good Will | - | - | - | - | 2.99 Million | 2.17 Million |
| Intangible Assets | 1.2 Million | 1.19 Million | 1.19 Million | - | 435.67 Thousand | 6.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.19 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.26 Million | 1.72 Million | 1.98 Million | 1.22 Million | 1.31 Million | 2.71 Million |
| Total Current Liabilities | 1.07 Million | 1.46 Million | 1.91 Million | 1.22 Million | 1.31 Million | 2.71 Million |
| Account Payables | 418.64 Thousand | 730.18 Thousand | 339.93 Thousand | 1.22 Million | 1.31 Million | 2.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 537.27 Thousand | 80.88 Thousand | 8382.00 | 586.92 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 122 Thousand | 654.07 Thousand | 1.56 Million | -586.92 Thousand | - | - |
| Total Non Current Liabilities | 4.18 Million | 256.13 Thousand | 72.04 Thousand | - | - | - |
| Long-Term Debt | 4.18 Million | 256.13 Thousand | 72.04 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 878.67 Thousand | 1.54 Million | -224.18 Thousand | 2.11 Million | 6.31 Million | 9.36 Million |
| Stock Holders Equity | 878.67 Thousand | 1.54 Million | -224.18 Thousand | 2.11 Million | 6.31 Million | 9.36 Million |
| Common Stock | 2.61 Million | 2.12 Million | 2.02 Million | 1.72 Million | 1.36 Million | 5.82 Million |
| Retained Earnings | -18.9 Million | -14.61 Million | -8.9 Million | -2.99 Million | 3.3 Million | -8.68 Million |
| Accumulated other comprehensive income | 6.25 Million | 3.74 Million | 1.96 Million | 1.45 Million | 370.56 Thousand | -595.41 Thousand |
| Common Stock Equity | 878.67 Thousand | 1.54 Million | -224.18 Thousand | 2.11 Million | 6.31 Million | 9.36 Million |
| Capital Lease Obligation | 218.14 Thousand | 268.06 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.72 Million | 337.01 Thousand | 80.42 Thousand | 586.92 Thousand | - | - |
| Net Debt | 954.33 Thousand | -83.02 Thousand | -252.75 Thousand | 237.92 Thousand | -1.5 Million | -602.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Million | 4.45 Million | 6.14 Million | 6.14 Million | 6.14 Million | 4.75 Million |
| Total Current Assets | 2.96 Million | 2.96 Million | 4.67 Million | 4.67 Million | 4.67 Million | 3.05 Million |
| Cash And Short Term Investments | 1.95 Million | 1.95 Million | 3.76 Million | 3.76 Million | 3.76 Million | 1.82 Million |
| Cash and Cash Equivalents | 1.95 Million | 1.95 Million | 3.76 Million | 3.76 Million | 3.76 Million | 1.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 391.87 Thousand | 391.87 Thousand | 447.36 Thousand | 447.36 Thousand | 16.33 Thousand | 414.05 Thousand |
| Inventory | 622.19 Thousand | 622.19 Thousand | 464.02 Thousand | 464.02 Thousand | 464.02 Thousand | 765.64 Thousand |
| Other Current Assets | 391.87 Thousand | - | 431.03 Thousand | 431.03 Thousand | 431.03 Thousand | 53.72 Thousand |
| Total Non-Current Assets | 1.48 Million | 1.48 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.69 Million |
| Net PPE | 281.38 Thousand | 281.38 Thousand | 252.82 Thousand | 252.82 Thousand | 252.82 Thousand | 324.47 Thousand |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Million | 5.15 Million | 5.26 Million | 5.26 Million | 5.26 Million | 3.79 Million |
| Total Current Liabilities | 3.61 Million | 3.61 Million | 1.07 Million | 1.07 Million | 1.07 Million | 439.15 Thousand |
| Account Payables | 294.93 Thousand | 294.93 Thousand | 418.64 Thousand | 418.64 Thousand | 418.64 Thousand | 331.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.31 Million | 3.17 Million | 537.27 Thousand | 537.27 Thousand | 468.89 Thousand | 84.6 Thousand |
| Deferred Revenue | -135.94 Thousand | - | - | - | - | - |
| Other Current Liabilities | 135.94 Thousand | 135.94 Thousand | 122 Thousand | 122 Thousand | 190.38 Thousand | 22.57 Thousand |
| Total Non Current Liabilities | 1.54 Million | 1.54 Million | 4.18 Million | 4.18 Million | 4.18 Million | 3.35 Million |
| Long-Term Debt | 1.42 Million | 1.54 Million | 4.18 Million | 4.18 Million | 4.18 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.34 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -699.72 Thousand | -699.72 Thousand | 878.67 Thousand | 878.67 Thousand | 878.67 Thousand | 959.8 Thousand |
| Stock Holders Equity | -699.72 Thousand | -699.72 Thousand | 878.67 Thousand | 878.67 Thousand | 878.67 Thousand | 959.8 Thousand |
| Common Stock | 2.87 Million | 2.87 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.45 Million |
| Retained Earnings | -20.48 Million | -20.48 Million | -18.9 Million | -18.9 Million | -18.9 Million | -17.26 Million |
| Accumulated other comprehensive income | 5.19 Million | 5.19 Million | 6.25 Million | 6.25 Million | 6.25 Million | 5.35 Million |
| Common Stock Equity | -699.72 Thousand | -699.72 Thousand | 878.67 Thousand | 878.67 Thousand | 878.67 Thousand | 959.8 Thousand |
| Capital Lease Obligation | 114.34 Thousand | 250.29 Thousand | 218.14 Thousand | 218.14 Thousand | 218.14 Thousand | 278.86 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.85 Million | 4.71 Million | 4.72 Million | 4.72 Million | 4.65 Million | 3.43 Million |
| Net Debt | 2.9 Million | 2.76 Million | 954.33 Thousand | 954.33 Thousand | 885.94 Thousand | 1.61 Million |
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