Chariot Limited (AIM:CHAR)

Chariot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.56	2.88	6.02	12.05	19.41	3.74
Cash & Short-Term Investments	5.56	2.88	6.02	12.05	19.41	3.74
Cash Growth	56.35%	-52.14%	-50.08%	-37.90%	418.88%	-61.18%
Other Receivables	0.79	0.61	1.26	0.76	1.17	0.81
Receivables	0.79	0.61	1.26	0.76	1.17	0.81
Inventory	-	0.13	1.81	1.42	1.18	-
Total Current Assets	6.35	3.61	9.09	14.23	21.76	4.55
Property, Plant & Equipment	57.94	57.84	64.84	52.56	32.16	13.52
Long-Term Investments	0.75	1.79	0.33	0.45	0.45	-
Goodwill	0.38	0.38	0.38	0.38	0.38	-
Total Assets	65.43	63.63	74.65	67.61	54.75	18.07
Accounts Payable	3.39	1.72	2.23	2.26	9.47	0.82
Accrued Expenses	-	1.92	2.2	3.93	5.89	0.24
Current Portion of Leases	0.34	0.39	0.43	0.36	0.43	0.41
Total Current Liabilities	3.73	4.03	4.86	6.56	15.79	1.47
Long-Term Leases	0.32	0.4	0.91	-	-	0.44
Other Long-Term Liabilities	0.96	0.96	-	-	-	-
Total Liabilities	5.01	5.39	5.77	6.56	15.79	1.91
Common Stock	22.43	17.35	15.71	14.26	11.7	6.55
Additional Paid-In Capital	443.71	442.16	432.09	414.64	383.32	360.41
Retained Earnings	-416.56	-411.87	-389.52	-374.08	-359.2	-352.24
Comprehensive Income & Other	10.84	10.59	10.59	6.24	3.15	1.45
Total Common Equity	60.42	58.24	68.87	61.06	38.96	16.16
Minority Interest	-0	-	0.01	-0	-	-
Shareholders' Equity	60.42	58.24	68.88	61.06	38.96	16.16
Total Liabilities & Equity	65.43	63.63	74.65	67.61	54.75	18.07
Total Debt	0.66	0.8	1.34	0.36	0.43	0.85
Net Cash (Debt)	4.91	2.08	4.68	11.69	18.98	2.89
Net Cash Growth	113.11%	-55.47%	-59.99%	-38.38%	556.38%	-65.78%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.04	0.01
Filing Date Shares Outstanding	1,577	1,201	1,073	959.84	759.59	388.37
Total Common Shares Outstanding	1,577	1,201	1,073	959.84	759.59	388.37
Working Capital	2.63	-0.42	4.23	7.67	5.97	3.08
Book Value Per Share	0.04	0.05	0.06	0.06	0.05	0.04
Tangible Book Value	60.04	57.86	68.49	60.68	38.58	16.16
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.05	0.04
Machinery	-	2.17	2.09	1.47	1.43	1.36
Construction In Progress	-	-	-	0.35	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.