Chesterfield Resources plc (LON:CHF)

Chesterfield Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.28	0.3	0.76	2.44
Cash & Short-Term Investments	0.07	0.28	0.3	0.76	2.44
Cash Growth	-75.47%	-8.34%	-60.15%	-68.72%	225.79%
Other Receivables	0.01	0.12	0.15	0.19	0.11
Receivables	0.01	0.12	0.15	0.19	0.11
Prepaid Expenses	0.01	0.01	0.01	0.14	0.02
Other Current Assets	-	0.37	1.48	-	-
Total Current Assets	0.08	0.78	1.94	1.08	2.57
Property, Plant & Equipment	-	-	0.01	0.02	0.01
Long-Term Investments	0.21	0.13	-	-	-
Other Intangible Assets	-	-	0.88	5.01	2.44
Total Assets	0.3	0.91	2.83	6.12	5.01
Accounts Payable	0.02	0.03	0.01	0.12	0.15
Accrued Expenses	0.16	0.07	0.06	0.03	0.03
Other Current Liabilities	-	0	0.03	0.01	0.01
Total Current Liabilities	0.18	0.1	0.1	0.15	0.2
Long-Term Deferred Tax Liabilities	-	-	0.03	0.38	0.13
Total Liabilities	0.18	0.1	0.14	0.53	0.33
Common Stock	0.23	0.23	0.23	0.22	0.2
Additional Paid-In Capital	8.92	8.92	8.92	8.25	6.48
Retained Earnings	-9.27	-8.44	-6.71	-3.05	-2.2
Comprehensive Income & Other	0.24	0.1	0.26	0.16	0.2
Shareholders' Equity	0.11	0.81	2.7	5.58	4.69
Total Liabilities & Equity	0.3	0.91	2.83	6.12	5.01
Net Cash (Debt)	0.07	0.28	0.3	0.76	2.44
Net Cash Growth	-75.47%	-8.34%	-60.15%	-68.72%	225.79%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	130.33	130.33	130.33	120.33	101.71
Total Common Shares Outstanding	130.33	130.33	130.33	120.33	101.71
Working Capital	-0.1	0.68	1.84	0.93	2.37
Book Value Per Share	0.00	0.01	0.02	0.05	0.05
Tangible Book Value	0.11	0.81	1.82	0.57	2.25
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.02
Machinery	-	-	0.01	0.04	0.02

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