Chariot Limited (AIM:CHAR)

Chariot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.66	0.41	2.88	6.02	12.05	19.41
Cash & Short-Term Investments	4.66	0.41	2.88	6.02	12.05	19.41
Cash Growth	-16.16%	-85.66%	-52.14%	-50.08%	-37.90%	418.88%
Other Receivables	0.92	2.41	0.61	1.26	0.76	1.17
Receivables	13.51	2.41	0.61	1.26	0.76	1.17
Inventory	-	-	0.13	1.81	1.42	1.18
Restricted Cash	0.75	0.75	-	-	-	-
Total Current Assets	18.92	3.58	3.61	9.09	14.23	21.76
Property, Plant & Equipment	53.1	52.94	57.84	64.84	52.56	32.16
Long-Term Investments	15.24	14.98	1.79	0.33	0.45	0.45
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Total Assets	87.64	71.88	63.63	74.65	67.61	54.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.28	2.92	1.72	2.23	2.26	9.47
Accrued Expenses	-	0.64	1.92	2.2	3.93	5.89
Current Portion of Leases	0.19	0.42	0.39	0.43	0.36	0.43
Other Current Liabilities	0.6	2.06	-	-	-	-
Total Current Liabilities	6.07	6.03	4.03	4.86	6.56	15.79
Long-Term Leases	-	-	0.4	0.91	-	-
Other Long-Term Liabilities	0.94	0.41	0.96	-	-	-
Total Liabilities	7	6.44	5.39	5.77	6.56	15.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.84	22.44	17.35	15.71	14.26	11.7
Additional Paid-In Capital	442.77	443.74	442.16	432.09	414.64	383.32
Retained Earnings	-419.6	-411.52	-411.87	-389.52	-374.08	-359.2
Comprehensive Income & Other	17.63	10.78	10.59	10.59	6.24	3.15
Total Common Equity	80.63	65.43	58.24	68.87	61.06	38.96
Minority Interest	-	-	-	0.01	-0	-
Shareholders' Equity	80.63	65.43	58.24	68.88	61.06	38.96
Total Liabilities & Equity	87.64	71.88	63.63	74.65	67.61	54.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.19	0.42	0.8	1.34	0.36	0.43
Net Cash (Debt)	4.48	-0.01	2.08	4.68	11.69	18.98
Net Cash Growth	-8.80%	-	-55.47%	-59.99%	-38.38%	556.38%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	2,867	1,578	1,201	1,073	959.84	759.59
Total Common Shares Outstanding	2,867	1,578	1,201	1,073	959.84	759.59
Working Capital	12.85	-2.46	-0.42	4.23	7.67	5.97
Book Value Per Share	0.03	0.04	0.05	0.06	0.06	0.05
Tangible Book Value	80.25	65.05	57.86	68.49	60.68	38.58
Tangible Book Value Per Share	0.03	0.04	0.05	0.06	0.06	0.05
Machinery	-	1.59	2.17	2.09	1.47	1.43
Construction In Progress	-	-	-	-	0.35	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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