Chariot Limited (AIM:CHAR)

Chariot Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.41	2.88	6.02	12.05	19.41
Cash & Short-Term Investments	0.41	2.88	6.02	12.05	19.41
Cash Growth	-85.66%	-52.14%	-50.08%	-37.90%	418.88%
Accounts Receivable	3.16	0.61	1.26	0.76	1.17
Inventory	-	0.13	1.81	1.42	1.18
Total Current Assets	3.58	3.61	9.09	14.23	21.76
Net Property, Plant & Equipment	0.4	1.32	1.89	0.76	0.41
Other Intangible Assets	52.54	56.52	62.96	51.8	31.75
Goodwill	0.38	0.38	0.38	0.38	0.38
Long-Term Investments	14.98	1.79	0.33	0.45	0.45
Total Assets	71.88	63.63	74.65	67.61	54.75

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.01	3.64	4.43	6.2	15.36
Current Portion of Leases	0.42	0.39	0.43	0.36	0.43
Other Current Liabilities	0.6	-	-	-	-
Total Current Liabilities	6.03	4.03	4.86	6.56	15.79
Long-Term Leases	-	0.4	0.91	-	-
Other Long-Term Liabilities	0.41	0.96	-	-	-
Total Long-Term Liabilities	0.41	1.36	0.91	-	-
Total Liabilities	6.44	5.39	5.77	6.56	15.79

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.44	17.35	15.71	14.26	11.7
Additional Paid-in Capital	453.98	451.9	441.9	419.94	385.53
Accumulated Other Comprehensive Income	0.54	0.85	0.78	0.94	0.94
Retained Earnings	-411.52	-411.87	-389.52	-374.08	-359.2
Total Common Shareholders' Equity	65.43	58.24	68.87	61.06	38.96
Minority Interest	-	-	0.01	-0	-
Shareholders' Equity	65.43	58.24	68.88	61.06	38.96
Total Liabilities & Equity	71.88	63.63	74.65	67.61	54.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.42	0.8	1.34	0.36	0.43
Net Cash (Debt)	-0.01	2.08	4.68	11.69	18.98
Net Cash Growth	-	-55.47%	-59.99%	-38.38%	556.38%
Net Cash Per Share	-	0.00	0.01	0.01	0.04
Book Value	65.43	58.24	68.87	61.06	38.96
Book Value Per Share	0.05	0.05	0.07	0.07	0.07
Tangible Book Value	12.51	1.34	5.54	8.88	6.83
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error