Churchill China plc (AIM: CHH)

Churchill China Balance Sheet

Financials in millions GBP. 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	7.82	13.93	9.6	15.05	10.74	12.57
Short-Term Investments	-	-	5.06	4.01	3.26	3.01
Cash & Short-Term Investments	7.82	13.93	14.66	19.05	14	15.58
Cash Growth	-21.34%	-4.97%	-23.04%	36.12%	-10.16%	-10.37%
Accounts Receivable	14	10.49	12.63	10.08	3.8	9.92
Other Receivables	-	-	0.59	0.23	0.07	-
Receivables	14	10.49	13.22	10.31	3.87	9.92
Inventory	21.77	21.9	15.89	10.49	12.82	11.65
Prepaid Expenses	-	0.54	1.16	0.57	0.39	0.55
Other Current Assets	-	-	-	-	0.05	0.49
Total Current Assets	43.58	46.87	44.93	40.41	31.13	38.18
Property, Plant & Equipment	24.53	25.09	23.04	21.02	20.06	19.77
Other Intangible Assets	0.6	0.66	0.85	1.02	1.31	1.57
Long-Term Deferred Tax Assets	0.08	0.08	0.13	1.84	2.08	1.1
Other Long-Term Assets	8.92	7.86	6.92	-	-	-
Total Assets	77.71	80.55	75.87	64.3	54.57	60.62
Accounts Payable	10.43	2.66	4.42	4.01	2.43	4.14
Accrued Expenses	-	10.69	9.62	8.06	3.02	6.82
Current Portion of Leases	-	0.34	0.25	0.19	0.22	0.15
Current Income Taxes Payable	-	0.67	-	-	0.02	1.02
Total Current Liabilities	10.43	14.36	14.29	12.27	5.69	12.13
Long-Term Leases	0.67	0.68	0.48	0.22	0.22	0.27
Long-Term Deferred Tax Liabilities	5.9	5.58	4.46	1.98	1.15	1.04
Total Liabilities	16.99	20.61	19.23	21.62	17.43	18.78
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	2.35	2.35	2.35	2.35	2.35	2.35
Retained Earnings	56.42	55.56	52.28	38.12	32.56	37.03
Treasury Stock	-0.43	-0.43	-0.43	-0.08	-0.08	-0.45
Comprehensive Income & Other	1.28	1.36	1.34	1.2	1.22	1.8
Shareholders' Equity	60.72	59.94	56.65	42.68	37.14	41.84
Total Liabilities & Equity	77.71	80.55	75.87	64.3	54.57	60.62
Total Debt	0.67	1.01	0.73	0.41	0.43	0.42
Net Cash (Debt)	7.15	12.92	13.93	18.64	13.56	15.16
Net Cash Growth	-23.79%	-7.26%	-25.27%	37.45%	-10.56%	-12.76%
Net Cash Per Share	0.65	1.17	1.27	1.69	1.23	1.37
Filing Date Shares Outstanding	11	11	11	11.02	11.02	10.99
Total Common Shares Outstanding	11	11	11	11.02	11.02	10.99
Working Capital	33.15	32.51	30.64	28.15	25.44	26.05
Book Value Per Share	5.52	5.45	5.15	3.87	3.37	3.81
Tangible Book Value	60.12	59.28	55.8	41.66	35.84	40.27
Tangible Book Value Per Share	5.47	5.39	5.07	3.78	3.25	3.67
Land	-	19.06	17.96	17.54	17.8	16.67
Machinery	-	47.74	44.48	40.25	37.29	35.9
Construction In Progress	-	1.24	0.97	0.97	0.3	-

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