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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56	6.02	12.05	19.41	3.74	9.64
Cash & Short-Term Investments	3.56	6.02	12.05	19.41	3.74	9.64
Cash Growth	30.57%	-50.08%	-37.90%	418.88%	-61.18%	-51.39%
Other Receivables	2.22	1.26	0.76	1.17	0.81	0.78
Receivables	2.22	1.26	0.76	1.17	0.81	0.78
Inventory	2.15	1.81	1.42	1.18	-	0.52
Total Current Assets	7.93	9.09	14.23	21.76	4.55	10.94
Property, Plant & Equipment	61.74	64.84	52.56	32.16	13.52	79.34
Long-Term Investments	2.07	0.33	0.45	0.45	-	-
Goodwill	0.38	0.38	0.38	0.38	-	-
Total Assets	72.12	74.65	67.61	54.75	18.07	90.28
Accounts Payable	7.3	2.23	2.26	9.47	0.82	1.24
Accrued Expenses	-	2.2	3.93	5.89	0.24	1.3
Current Portion of Leases	0.58	0.43	0.36	0.43	0.41	0.37
Total Current Liabilities	7.89	4.86	6.56	15.79	1.47	2.9
Long-Term Leases	0.67	0.91	-	-	0.44	0.82
Total Liabilities	9.43	5.77	6.56	15.79	1.91	3.72
Common Stock	15.73	15.71	14.26	11.7	6.55	6.27
Additional Paid-In Capital	432.28	432.09	414.64	383.32	360.41	357.3
Retained Earnings	-397.74	-389.52	-374.08	-359.2	-352.24	-281.17
Comprehensive Income & Other	12.41	10.59	6.24	3.15	1.45	4.17
Total Common Equity	62.67	68.87	61.06	38.96	16.16	86.56
Minority Interest	0.01	0.01	-0	-	-	-
Shareholders' Equity	62.69	68.88	61.06	38.96	16.16	86.56
Total Liabilities & Equity	72.12	74.65	67.61	54.75	18.07	90.28
Total Debt	1.26	1.34	0.36	0.43	0.85	1.19
Net Cash (Debt)	2.3	4.68	11.69	18.98	2.89	8.45
Net Cash Growth	-10.56%	-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	1,074	1,073	959.84	759.59	388.37	367.53
Total Common Shares Outstanding	1,074	1,073	959.84	759.59	388.37	367.53
Working Capital	0.04	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	62.29	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	1.47	1.43	1.36	1.35
Construction In Progress	-	-	0.35	-	-	-

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