Chaleit Holdings PLC (AIM:CHA)

Chaleit Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.75	0.38	0.17	0.15	0.08
Cash & Short-Term Investments	0.75	0.38	0.17	0.15	0.08
Cash Growth	98.14%	123.88%	14.16%	88.42%	-
Accounts Receivable	0.45	0.13	0.11	0.21	0.17
Other Receivables	0.09	0.13	0.16	0.04	0.04
Receivables	0.54	0.27	0.26	0.25	0.24
Prepaid Expenses	0.03	0.03	0	0.03	0.01
Total Current Assets	1.32	0.68	0.43	0.43	0.32
Property, Plant & Equipment	0.02	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	0.05	0.04	0.03	-	-
Total Assets	1.38	0.73	0.48	0.45	0.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.03	0.01	0.03	0.04	0.08
Accrued Expenses	0.18	0.14	0.12	0.1	0.17
Current Income Taxes Payable	0.16	0.03	-	0.04	0.01
Current Unearned Revenue	0.54	0.3	0.24	0.2	0.02
Other Current Liabilities	0	0	0	0.01	0
Total Current Liabilities	0.91	0.49	0.39	0.39	0.29
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Total Liabilities	0.91	0.49	0.39	0.39	0.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Retained Earnings	0.33	0.09	-0.03	0.03	0.04
Comprehensive Income & Other	0.14	0.16	0.12	0.03	0
Total Common Equity	0.47	0.25	0.09	0.06	0.04
Minority Interest	0	0	0	0	0
Shareholders' Equity	0.47	0.25	0.09	0.06	0.04
Total Liabilities & Equity	1.38	0.73	0.48	0.45	0.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.75	0.38	0.17	0.15	0.08
Net Cash Growth	98.14%	123.88%	14.16%	88.42%	-
Net Cash Per Share	20.73	10.46	4.67	4.09	-
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	-
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	-
Working Capital	0.41	0.19	0.05	0.04	0.03
Book Value Per Share	13.06	6.81	2.62	1.71	-
Tangible Book Value	0.47	0.25	0.09	0.06	0.04
Tangible Book Value Per Share	13.06	6.81	2.62	1.71	-
Machinery	0.04	0.03	0.03	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 7, 2026

Data Sources Report a data error