Chemring Group PLC (CMGMF)

USD 4.42

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 596.4 Million 620.1 Million 531.5 Million 541.4 Million 498.3 Million 550.2 Million
Total Current Assets 183.7 Million 181.2 Million 148.1 Million 169.2 Million 140.3 Million 187 Million
Cash And Short Term Investments 6.4 Million 19.8 Million 5.8 Million 14.7 Million 1.3 Million 9.6 Million
Cash and Cash Equivalents 6.4 Million 19.8 Million 5.8 Million 14.7 Million 1.3 Million 9.6 Million
Short Term Investments - - - - - 100 Thousand
Net Receivables 67.9 Million 54.9 Million 54.6 Million 58.6 Million 49.3 Million 61.5 Million
Inventory 101.7 Million 99.6 Million 80.7 Million 91.3 Million 78.1 Million 71.4 Million
Other Current Assets 7.7 Million 6.9 Million 7 Million 4.6 Million 200 Thousand 60.59 Million
Total Non-Current Assets 412.7 Million 438.9 Million 383.4 Million 372.2 Million 358 Million 363.2 Million
Net PPE 242.2 Million 231.3 Million 198.7 Million 194 Million 170 Million 148.1 Million
Good Will And Intangible Assets 127.7 Million 164.1 Million 152.8 Million 154.9 Million 159.9 Million 170.8 Million
Good Will 100.5 Million 118.1 Million 108.7 Million 108.5 Million 108.5 Million 109.2 Million
Intangible Assets 27.2 Million 46 Million 44.1 Million 46.4 Million 51.4 Million 61.6 Million
Long-Term Investments - - - - - -
Tax Assets 36.9 Million 32.3 Million 18.2 Million 15.7 Million 18.5 Million 36.8 Million
Other Non Current Assets 5.9 Million 11.2 Million 13.7 Million 7.6 Million 9.6 Million 7.5 Million
Other Assets - - - - - -
Total Liabilities 217.9 Million 202 Million 178.7 Million 211.8 Million 192.5 Million 256 Million
Total Current Liabilities 142.1 Million 113.7 Million 102.5 Million 111.8 Million 149 Million 103.3 Million
Account Payables 16.3 Million 98.2 Million 85.7 Million 97.2 Million 68.3 Million 68.6 Million
Tax Payables 14.6 Million 7.9 Million 12 Million 9.1 Million 4 Million 800 Thousand
Short Term Debt 1.1 Million 1.8 Million 1.8 Million 1.5 Million 69.2 Million -18.1 Million
Deferred Revenue 53.2 Million 30.5 Million 21.6 Million 29.3 Million 20.8 Million 18.1 Million
Other Current Liabilities 71.5 Million -16.8 Million -6.6 Million -16.2 Million -9.3 Million 34.7 Million
Total Non Current Liabilities 75.8 Million 88.3 Million 76.2 Million 100 Million 43.5 Million 152.7 Million
Long-Term Debt 19.6 Million 25.1 Million 30.5 Million 61.3 Million 7.7 Million 91.3 Million
Deferred Revenue Non Current - 18.1 Million - 15.9 Million 12.9 Million 14.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.4 Million -100 Thousand 15 Million -100 Thousand -100 Thousand -100 Thousand
Other Liabilities - - - - - -
Total Equity 378.5 Million 418.1 Million 352.8 Million 329.6 Million 305.8 Million 294.2 Million
Stock Holders Equity 378.5 Million 418.1 Million 352.8 Million 329.6 Million 305.8 Million 294.2 Million
Common Stock 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Retained Earnings 62.9 Million 87.2 Million 56.2 Million 28 Million 8.5 Million 7.1 Million
Accumulated other comprehensive income 4.09 Million 20.4 Million -13.3 Million -4.99 Million -300 Thousand -9.59 Million
Common Stock Equity 378.5 Million 418.1 Million 352.8 Million 329.6 Million 305.8 Million 294.2 Million
Capital Lease Obligation 6.6 Million 6 Million 3.8 Million 5.3 Million - -
Total Investments - - - - - 100 Thousand
Total Debt 20.7 Million 26.9 Million 32.3 Million 62.8 Million 76.9 Million 91.3 Million
Net Debt 14.3 Million 7.1 Million 26.5 Million 48.1 Million 75.6 Million 81.7 Million

Balance Sheet Charts