Chemring Group PLC (FRA:CMN1)

Chemring Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	65.3	45	6.4	19.8	5.8
Cash & Short-Term Investments	65.3	45	6.4	19.8	5.8
Cash Growth	45.11%	603.13%	-67.68%	241.38%	-60.54%
Accounts Receivable	59.1	46.1	41.3	33.3	50.9
Other Receivables	33.3	36.5	24.3	19.9	3.7
Receivables	92.4	82.6	65.6	53.2	54.6
Inventory	143.2	127.1	101.7	99.6	80.7
Prepaid Expenses	10.3	7	6.9	6.2	5.5
Other Current Assets	20.6	8.1	3.1	2.4	1.5
Total Current Assets	331.8	269.8	183.7	181.2	148.1
Property, Plant & Equipment	354.7	287.8	242.2	231.3	198.7
Goodwill	99.6	98.5	100.5	118.1	108.7
Other Intangible Assets	43.7	10	9.6	11.4	14.1
Long-Term Deferred Tax Assets	11.2	7.3	36.9	32.3	18.2
Long-Term Deferred Charges	20.2	18.6	17.6	34.6	30
Other Long-Term Assets	1.9	0.1	5.9	11.2	13.7
Total Assets	863.1	692.1	596.4	620.1	531.5
Accounts Payable	23.3	27.9	16.3	14.7	13.1
Accrued Expenses	49.1	36.5	39.8	24.5	22
Short-Term Debt	20.5	43	-	-	0.4
Current Portion of Long-Term Debt	26.7	-	-	-	-
Current Portion of Leases	3.1	2.1	1.1	1.8	1.4
Current Income Taxes Payable	3.9	8.8	8.2	7.9	12
Current Unearned Revenue	42.8	30.3	53.2	30.5	21.6
Other Current Liabilities	32	21.7	23.5	34.3	32
Total Current Liabilities	201.4	170.3	142.1	113.7	102.5
Long-Term Debt	91.7	43.8	14.2	21	28.2
Long-Term Leases	12.4	8.9	5.5	4.2	2.4
Long-Term Unearned Revenue	133.6	75.6	-	-	-
Long-Term Deferred Tax Liabilities	28.5	17.6	43.8	45.2	30.7
Other Long-Term Liabilities	13.5	19.6	12.3	17.9	14.9
Total Liabilities	481.1	335.8	217.9	202	178.7
Common Stock	2.7	2.7	2.8	2.8	2.8
Additional Paid-In Capital	309.2	309	308.7	307.7	307.1
Retained Earnings	73.2	40.8	58.6	79.9	48.6
Comprehensive Income & Other	-3.1	3.8	8.4	27.7	-5.7
Shareholders' Equity	382	356.3	378.5	418.1	352.8
Total Liabilities & Equity	863.1	692.1	596.4	620.1	531.5
Total Debt	154.4	97.8	20.8	27	32.4
Net Cash (Debt)	-89.1	-52.8	-14.4	-7.2	-26.6
Net Cash Per Share	-0.32	-0.19	-0.05	-0.02	-0.09
Filing Date Shares Outstanding	272.59	272.63	280.84	283.54	283.15
Total Common Shares Outstanding	272.59	272.63	280.84	283.54	283.15
Working Capital	130.4	99.5	41.6	67.5	45.6
Book Value Per Share	1.40	1.31	1.35	1.47	1.25
Tangible Book Value	238.7	247.8	268.4	288.6	230
Tangible Book Value Per Share	0.88	0.91	0.96	1.02	0.81
Land	156.1	143.6	154.5	145.3	131.2
Machinery	178.6	190.4	190.6	182.8	147.8
Construction In Progress	131	66	-	-	-
Order Backlog	1,350	1,020	922	651	501

Source: S&P Global Market Intelligence. Standard template. Financial Sources.