Chariot Limited (AIM: CHAR)
3.750
-2.630 (-41.22%)
Sep 11, 2024, 5:30 PM GMT+1
Chariot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.02 | 6.02 | 12.05 | 19.41 | 3.74 | 9.64 | Upgrade
|
Cash & Short-Term Investments | 6.02 | 6.02 | 12.05 | 19.41 | 3.74 | 9.64 | Upgrade
|
Cash Growth | -50.08% | -50.08% | -37.90% | 418.88% | -61.18% | -51.39% | Upgrade
|
Other Receivables | 1.26 | 1.26 | 0.76 | 1.17 | 0.81 | 0.78 | Upgrade
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Receivables | 1.26 | 1.26 | 0.76 | 1.17 | 0.81 | 0.78 | Upgrade
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Inventory | 1.81 | 1.81 | 1.42 | 1.18 | - | 0.52 | Upgrade
|
Total Current Assets | 9.09 | 9.09 | 14.23 | 21.76 | 4.55 | 10.94 | Upgrade
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Property, Plant & Equipment | 64.84 | 64.84 | 52.56 | 32.16 | 13.52 | 79.34 | Upgrade
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Long-Term Investments | 0.33 | 0.33 | 0.45 | 0.45 | - | - | Upgrade
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Goodwill | 0.38 | 0.38 | 0.38 | 0.38 | - | - | Upgrade
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Total Assets | 74.65 | 74.65 | 67.61 | 54.75 | 18.07 | 90.28 | Upgrade
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Accounts Payable | 2.23 | 2.23 | 2.26 | 9.47 | 0.82 | 1.24 | Upgrade
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Accrued Expenses | 2.2 | 2.2 | 3.93 | 5.89 | 0.24 | 1.3 | Upgrade
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Current Portion of Leases | 0.43 | 0.43 | 0.36 | 0.43 | 0.41 | 0.37 | Upgrade
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Total Current Liabilities | 4.86 | 4.86 | 6.56 | 15.79 | 1.47 | 2.9 | Upgrade
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Long-Term Leases | 0.91 | 0.91 | - | - | 0.44 | 0.82 | Upgrade
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Total Liabilities | 5.77 | 5.77 | 6.56 | 15.79 | 1.91 | 3.72 | Upgrade
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Common Stock | 15.71 | 15.71 | 14.26 | 11.7 | 6.55 | 6.27 | Upgrade
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Additional Paid-In Capital | 432.09 | 432.09 | 414.64 | 383.32 | 360.41 | 357.3 | Upgrade
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Retained Earnings | -389.52 | -389.52 | -374.08 | -359.2 | -352.24 | -281.17 | Upgrade
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Comprensive Income & Other | 10.59 | 10.59 | 6.24 | 3.15 | 1.45 | 4.17 | Upgrade
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Total Common Equity | 68.87 | 68.87 | 61.06 | 38.96 | 16.16 | 86.56 | Upgrade
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Minority Interest | 0.01 | 0.01 | -0 | - | - | - | Upgrade
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Shareholders' Equity | 68.88 | 68.88 | 61.06 | 38.96 | 16.16 | 86.56 | Upgrade
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Total Liabilities & Equity | 74.65 | 74.65 | 67.61 | 54.75 | 18.07 | 90.28 | Upgrade
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Total Debt | 1.34 | 1.34 | 0.36 | 0.43 | 0.85 | 1.19 | Upgrade
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Net Cash (Debt) | 4.68 | 4.68 | 11.69 | 18.98 | 2.89 | 8.45 | Upgrade
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Net Cash Growth | -59.99% | -59.99% | -38.38% | 556.38% | -65.78% | -57.38% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,073 | 1,073 | 959.84 | 759.59 | 388.37 | 367.53 | Upgrade
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Total Common Shares Outstanding | 1,073 | 1,073 | 959.84 | 759.59 | 388.37 | 367.53 | Upgrade
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Working Capital | 4.23 | 4.23 | 7.67 | 5.97 | 3.08 | 8.04 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.24 | Upgrade
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Tangible Book Value | 68.49 | 68.49 | 60.68 | 38.58 | 16.16 | 86.56 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.24 | Upgrade
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Machinery | 2.09 | 2.09 | 1.47 | 1.43 | 1.36 | 1.35 | Upgrade
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Construction In Progress | - | - | 0.35 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.