Churchill China plc (AIM: CHH)
925.00
+25.00 (2.78%)
Sep 11, 2024, 5:15 PM GMT+1
Churchill China Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 7.82 | 13.93 | 9.6 | 15.05 | 10.74 | 12.57 | Upgrade
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Short-Term Investments | - | - | 5.06 | 4.01 | 3.26 | 3.01 | Upgrade
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Cash & Short-Term Investments | 7.82 | 13.93 | 14.66 | 19.05 | 14 | 15.58 | Upgrade
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Cash Growth | -21.34% | -4.97% | -23.04% | 36.12% | -10.16% | -10.37% | Upgrade
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Accounts Receivable | 14 | 10.49 | 12.63 | 10.08 | 3.8 | 9.92 | Upgrade
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Other Receivables | - | - | 0.59 | 0.23 | 0.07 | - | Upgrade
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Receivables | 14 | 10.49 | 13.22 | 10.31 | 3.87 | 9.92 | Upgrade
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Inventory | 21.77 | 21.9 | 15.89 | 10.49 | 12.82 | 11.65 | Upgrade
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Prepaid Expenses | - | 0.54 | 1.16 | 0.57 | 0.39 | 0.55 | Upgrade
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Other Current Assets | - | - | - | - | 0.05 | 0.49 | Upgrade
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Total Current Assets | 43.58 | 46.87 | 44.93 | 40.41 | 31.13 | 38.18 | Upgrade
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Property, Plant & Equipment | 24.53 | 25.09 | 23.04 | 21.02 | 20.06 | 19.77 | Upgrade
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Other Intangible Assets | 0.6 | 0.66 | 0.85 | 1.02 | 1.31 | 1.57 | Upgrade
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Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.13 | 1.84 | 2.08 | 1.1 | Upgrade
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Other Long-Term Assets | 8.92 | 7.86 | 6.92 | - | - | - | Upgrade
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Total Assets | 77.71 | 80.55 | 75.87 | 64.3 | 54.57 | 60.62 | Upgrade
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Accounts Payable | 10.43 | 2.66 | 4.42 | 4.01 | 2.43 | 4.14 | Upgrade
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Accrued Expenses | - | 10.69 | 9.62 | 8.06 | 3.02 | 6.82 | Upgrade
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Current Portion of Leases | - | 0.34 | 0.25 | 0.19 | 0.22 | 0.15 | Upgrade
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Current Income Taxes Payable | - | 0.67 | - | - | 0.02 | 1.02 | Upgrade
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Total Current Liabilities | 10.43 | 14.36 | 14.29 | 12.27 | 5.69 | 12.13 | Upgrade
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Long-Term Leases | 0.67 | 0.68 | 0.48 | 0.22 | 0.22 | 0.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.9 | 5.58 | 4.46 | 1.98 | 1.15 | 1.04 | Upgrade
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Total Liabilities | 16.99 | 20.61 | 19.23 | 21.62 | 17.43 | 18.78 | Upgrade
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Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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Additional Paid-In Capital | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
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Retained Earnings | 56.42 | 55.56 | 52.28 | 38.12 | 32.56 | 37.03 | Upgrade
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Treasury Stock | -0.43 | -0.43 | -0.43 | -0.08 | -0.08 | -0.45 | Upgrade
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Comprensive Income & Other | 1.28 | 1.36 | 1.34 | 1.2 | 1.22 | 1.8 | Upgrade
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Shareholders' Equity | 60.72 | 59.94 | 56.65 | 42.68 | 37.14 | 41.84 | Upgrade
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Total Liabilities & Equity | 77.71 | 80.55 | 75.87 | 64.3 | 54.57 | 60.62 | Upgrade
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Total Debt | 0.67 | 1.01 | 0.73 | 0.41 | 0.43 | 0.42 | Upgrade
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Net Cash (Debt) | 7.15 | 12.92 | 13.93 | 18.64 | 13.56 | 15.16 | Upgrade
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Net Cash Growth | -23.79% | -7.26% | -25.27% | 37.45% | -10.56% | -12.76% | Upgrade
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Net Cash Per Share | 0.65 | 1.17 | 1.27 | 1.69 | 1.23 | 1.37 | Upgrade
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Filing Date Shares Outstanding | 11.01 | 11 | 11 | 11.02 | 11.02 | 10.99 | Upgrade
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Total Common Shares Outstanding | 11.01 | 11 | 11 | 11.02 | 11.02 | 10.99 | Upgrade
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Working Capital | 33.15 | 32.51 | 30.64 | 28.15 | 25.44 | 26.05 | Upgrade
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Book Value Per Share | 5.52 | 5.45 | 5.15 | 3.87 | 3.37 | 3.81 | Upgrade
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Tangible Book Value | 60.12 | 59.28 | 55.8 | 41.66 | 35.84 | 40.27 | Upgrade
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Tangible Book Value Per Share | 5.46 | 5.39 | 5.07 | 3.78 | 3.25 | 3.67 | Upgrade
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Land | - | 19.06 | 17.96 | 17.54 | 17.8 | 16.67 | Upgrade
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Machinery | - | 47.74 | 44.48 | 40.25 | 37.29 | 35.9 | Upgrade
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Construction In Progress | - | 1.24 | 0.97 | 0.97 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.