Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
London · Delayed Price · Currency is GBP · Price in GBX 34.00
0.00 (0.00%)
Jul 27, 2026, 8:09 AM GMT
AIM:CSC Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Short-Term Investments | 1.13 | 2.13 | 0.12 | 0.95 | 1.78 | 3.22 |
Cash Growth | -46.95% | 1736.21% | -87.72% | -47.00% | -44.58% | -5.83% |
Total Trade Receivables | 4.01 | 5.57 | 3.98 | 9.38 | 9.33 | 9.06 |
Inventory | 2.58 | 2.62 | 3.02 | 5.57 | 4.57 | 4.76 |
Other Current Assets | - | - | 9.31 | 0.06 | 0.06 | 0.61 |
Total Current Assets | 7.71 | 10.32 | 16.43 | 15.96 | 15.74 | 17.65 |
Net Property, Plant & Equipment | 6.34 | 6.38 | 6.82 | 10.29 | 11.2 | 13.1 |
Other Intangible Assets | - | - | - | - | - | 0.1 |
Other Long-Term Assets | 0.88 | 0.8 | 1.18 | 0.7 | 0.66 | 1.14 |
Total Assets | 14.92 | 17.5 | 24.43 | 26.94 | 27.6 | 31.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 3.46 | 5.49 | 5.23 | 9.33 | 9.48 | 5.47 |
Current Portion of Long-Term Debt | - | - | 1 | 0.91 | 2.41 | 4.77 |
Current Portion of Leases | 0.23 | 0.22 | 0.25 | 0.7 | 0.84 | 1.11 |
Other Current Liabilities | - | - | 5.41 | - | - | - |
Total Current Liabilities | 3.69 | 5.71 | 11.88 | 10.93 | 12.72 | 11.36 |
Long-Term Leases | 0.25 | 0.14 | 0.31 | 1.7 | 2.04 | 2.25 |
Other Long-Term Liabilities | 1.26 | 0.83 | 1.07 | 0.72 | 0.74 | 1.31 |
Total Long-Term Liabilities | 1.51 | 0.97 | 1.38 | 2.43 | 2.77 | 3.55 |
Total Liabilities | 5.2 | 6.69 | 13.26 | 13.36 | 15.5 | 14.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 1.93 | 1.93 | 1.93 | 1.93 | 1.55 | 1.55 |
Additional Paid-in Capital | 1.7 | 1.7 | 1.7 | 1.7 | - | - |
Accumulated Other Comprehensive Income | -0.26 | -0.26 | -0.26 | -0.25 | -0.27 | -0.26 |
Retained Earnings | 6.35 | 7.45 | 7.79 | 10.21 | 10.82 | 15.78 |
Shareholders' Equity | 9.72 | 10.82 | 11.16 | 13.59 | 12.1 | 17.08 |
Total Liabilities & Equity | 14.92 | 17.5 | 24.43 | 26.94 | 27.6 | 31.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 0.48 | 0.36 | 1.56 | 3.31 | 5.28 | 8.13 |
Net Cash (Debt) | 0.65 | 1.77 | -1.44 | -2.36 | -3.5 | -4.91 |
Net Cash Growth | -63.35% | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.04 | -0.04 | -0.06 | -0.11 | -0.17 |
Book Value | 9.72 | 10.82 | 11.16 | 13.59 | 12.1 | 17.08 |
Book Value Per Share | 0.24 | 0.27 | 0.27 | 0.36 | 0.38 | 0.60 |
Tangible Book Value | 9.72 | 10.82 | 11.16 | 13.59 | 12.1 | 16.98 |
Tangible Book Value Per Share | 0.24 | 0.27 | 0.27 | 0.36 | 0.38 | 0.60 |