Chariot Limited (AIM: CHAR)

Chariot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.02	6.02	12.05	19.41	3.74	9.64
Cash & Short-Term Investments	6.02	6.02	12.05	19.41	3.74	9.64
Cash Growth	-50.08%	-50.08%	-37.90%	418.88%	-61.18%	-51.39%
Other Receivables	1.26	1.26	0.76	1.17	0.81	0.78
Receivables	1.26	1.26	0.76	1.17	0.81	0.78
Inventory	1.81	1.81	1.42	1.18	-	0.52
Total Current Assets	9.09	9.09	14.23	21.76	4.55	10.94
Property, Plant & Equipment	64.84	64.84	52.56	32.16	13.52	79.34
Long-Term Investments	0.33	0.33	0.45	0.45	-	-
Goodwill	0.38	0.38	0.38	0.38	-	-
Total Assets	74.65	74.65	67.61	54.75	18.07	90.28
Accounts Payable	2.23	2.23	2.26	9.47	0.82	1.24
Accrued Expenses	2.2	2.2	3.93	5.89	0.24	1.3
Current Portion of Leases	0.43	0.43	0.36	0.43	0.41	0.37
Total Current Liabilities	4.86	4.86	6.56	15.79	1.47	2.9
Long-Term Leases	0.91	0.91	-	-	0.44	0.82
Total Liabilities	5.77	5.77	6.56	15.79	1.91	3.72
Common Stock	15.71	15.71	14.26	11.7	6.55	6.27
Additional Paid-In Capital	432.09	432.09	414.64	383.32	360.41	357.3
Retained Earnings	-389.52	-389.52	-374.08	-359.2	-352.24	-281.17
Comprensive Income & Other	10.59	10.59	6.24	3.15	1.45	4.17
Total Common Equity	68.87	68.87	61.06	38.96	16.16	86.56
Minority Interest	0.01	0.01	-0	-	-	-
Shareholders' Equity	68.88	68.88	61.06	38.96	16.16	86.56
Total Liabilities & Equity	74.65	74.65	67.61	54.75	18.07	90.28
Total Debt	1.34	1.34	0.36	0.43	0.85	1.19
Net Cash (Debt)	4.68	4.68	11.69	18.98	2.89	8.45
Net Cash Growth	-59.99%	-59.99%	-38.38%	556.38%	-65.78%	-57.38%
Net Cash Per Share	0.00	0.00	0.01	0.04	0.01	0.02
Filing Date Shares Outstanding	1,073	1,073	959.84	759.59	388.37	367.53
Total Common Shares Outstanding	1,073	1,073	959.84	759.59	388.37	367.53
Working Capital	4.23	4.23	7.67	5.97	3.08	8.04
Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.24
Tangible Book Value	68.49	68.49	60.68	38.58	16.16	86.56
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.24
Machinery	2.09	2.09	1.47	1.43	1.36	1.35
Construction In Progress	-	-	0.35	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.