Chesterfield Special Cylinders Holdings Plc (FRA:PRS)

FRA:PRS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	2.13	0.12	0.95	1.78	3.22
Cash & Short-Term Investments	2.13	0.12	0.95	1.78	3.22
Cash Growth	1736.21%	-87.72%	-47.00%	-44.58%	-5.83%
Accounts Receivable	5.02	3.49	7.99	8.04	7.82
Other Receivables	0.05	0.03	0.54	0.29	0.73
Receivables	5.07	3.52	8.53	8.34	8.54
Inventory	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	10.32	16.43	15.96	15.74	16.6
Property, Plant & Equipment	6.38	6.82	10.29	11.2	13.1
Other Intangible Assets	-	-	-	-	0.1
Long-Term Deferred Tax Assets	0.8	0.63	0.7	0.66	1.14
Other Long-Term Assets	-	0.55	-	-	-
Total Assets	17.5	24.43	26.94	27.6	30.93
Accounts Payable	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	0.22	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	5.71	11.88	10.93	12.72	11.36
Long-Term Leases	0.14	0.31	1.7	2.04	2.25
Long-Term Unearned Revenue	0.27	0.5	0.01	0.03	0.1
Long-Term Deferred Tax Liabilities	0.56	0.57	0.71	0.7	1.07
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	6.69	13.26	13.36	15.5	14.91
Common Stock	1.93	1.93	1.93	1.55	1.55
Additional Paid-In Capital	1.7	1.7	1.7	-	-
Retained Earnings	7.45	7.79	10.21	10.82	14.73
Comprehensive Income & Other	-0.26	-0.26	-0.25	-0.27	-0.26
Shareholders' Equity	10.82	11.16	13.59	12.1	16.02
Total Liabilities & Equity	17.5	24.43	26.94	27.6	30.93
Total Debt	0.36	1.56	3.31	5.28	8.13
Net Cash (Debt)	1.77	-1.44	-2.36	-3.5	-4.91
Net Cash Per Share	0.04	-0.04	-0.06	-0.11	-0.17
Filing Date Shares Outstanding	38.67	38.67	38.67	31.07	31.07
Total Common Shares Outstanding	38.67	38.67	38.67	31.07	31.07
Working Capital	4.61	4.54	5.03	3.02	5.24
Book Value Per Share	0.28	0.29	0.35	0.39	0.52
Tangible Book Value	10.82	11.16	13.59	12.1	15.92
Tangible Book Value Per Share	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	-	-

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