Chesterfield Special Cylinders Holdings Plc (AIM:CSC)

AIM:CSC Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	1.13	2.13	0.12	0.95	1.78	3.22
Cash & Short-Term Investments	1.13	2.13	0.12	0.95	1.78	3.22
Cash Growth	-39.15%	1736.21%	-87.72%	-47.00%	-44.58%	-5.83%
Accounts Receivable	4.01	5.02	3.49	7.99	8.04	7.82
Other Receivables	-	0.05	0.03	0.54	0.29	0.73
Receivables	4.01	5.07	3.52	8.53	8.34	8.54
Inventory	2.58	2.62	3.02	5.57	4.57	3.71
Prepaid Expenses	-	0.49	0.46	0.91	1.05	0.93
Other Current Assets	-	-	9.31	-	-	0.2
Total Current Assets	7.71	10.32	16.43	15.96	15.74	16.6
Property, Plant & Equipment	6.34	6.38	6.82	10.29	11.2	13.1
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Accounts Receivable	0.07	-	0.55	-	-	-
Long-Term Deferred Tax Assets	0.8	0.8	0.63	0.7	0.66	1.14
Total Assets	14.92	17.5	24.43	26.94	27.6	30.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	3.46	2.73	2.51	5.37	5.42	1.99
Accrued Expenses	-	1.15	1.47	2.01	1.69	1.92
Short-Term Debt	-	-	1	0.91	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.41	4.77
Current Portion of Leases	0.23	0.22	0.25	0.7	0.84	1.11
Current Income Taxes Payable	-	0.24	0.69	1.24	1.4	0.69
Current Unearned Revenue	-	1.37	0.55	0.71	0.97	0.88
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
Long-Term Unearned Revenue	0.72	0.27	0.5	0.01	0.03	0.1
Long-Term Deferred Tax Liabilities	0.54	0.56	0.57	0.71	0.7	1.07
Other Long-Term Liabilities	-	-	-	-	-	0.14
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 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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	-	-
Retained Earnings	6.35	7.45	7.79	10.21	10.82	14.73
Comprehensive Income & Other	-0.26	-0.26	-0.26	-0.25	-0.27	-0.26
Shareholders' Equity	9.72	10.82	11.16	13.59	12.1	16.02
Total Liabilities & Equity	14.92	17.5	24.43	26.94	27.6	30.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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	-54.43%	-	-	-	-	-
Net Cash Per Share	0.02	0.04	-0.04	-0.06	-0.11	-0.17
Filing Date Shares Outstanding	38.67	38.67	38.67	38.67	31.07	31.07
Total Common Shares Outstanding	38.67	38.67	38.67	38.67	31.07	31.07
Working Capital	4.02	4.61	4.54	5.03	3.02	5.24
Book Value Per Share	0.25	0.28	0.29	0.35	0.39	0.52
Tangible Book Value	9.72	10.82	11.16	13.59	12.1	15.92
Tangible Book Value Per Share	0.25	0.28	0.29	0.35	0.39	0.51
Land	-	3.4	3.4	4.23	4.23	5.26
Machinery	-	7.56	7.56	16.82	16.73	18.63
Construction In Progress	-	0.87	0.86	0.85	1.03	0.94
Order Backlog	-	16.3	9.5	11.3	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 28, 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:

Aug 20, 2026

Data Sources Report a data error