Chesterfield Resources plc (LON:CHF)

Chesterfield Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.16	0.07	0.28	0.3	0.76
Cash & Short-Term Investments	1.16	0.07	0.28	0.3	0.76
Cash Growth	1591.65%	-75.47%	-8.34%	-60.15%	-68.72%
Accounts Receivable	0.02	-	-	-	-
Other Receivables	-	0.01	0.12	0.15	0.19
Receivables	0.02	0.01	0.12	0.15	0.19
Prepaid Expenses	-	0.01	0.01	0.01	0.14
Other Current Assets	0	-	0.37	1.48	-
Total Current Assets	1.18	0.08	0.78	1.94	1.08
Property, Plant & Equipment	-	-	-	0.01	0.02
Long-Term Investments	-	0.21	0.13	-	-
Other Intangible Assets	-	-	-	0.88	5.01
Total Assets	1.18	0.3	0.91	2.83	6.12
Accounts Payable	0.14	0.02	0.03	0.01	0.12
Accrued Expenses	-	0.16	0.07	0.06	0.03
Other Current Liabilities	0.01	-	0	0.03	0.01
Total Current Liabilities	0.15	0.18	0.1	0.1	0.15
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.38
Total Liabilities	0.15	0.18	0.1	0.14	0.53
Common Stock	0.29	0.23	0.23	0.23	0.22
Additional Paid-In Capital	9.36	8.92	8.92	8.92	8.25
Retained Earnings	-8.8	-9.27	-8.44	-6.71	-3.05
Comprehensive Income & Other	0.19	0.24	0.1	0.26	0.16
Shareholders' Equity	1.03	0.11	0.81	2.7	5.58
Total Liabilities & Equity	1.18	0.3	0.91	2.83	6.12
Net Cash (Debt)	1.16	0.07	0.28	0.3	0.76
Net Cash Growth	1591.65%	-75.47%	-8.34%	-60.15%	-68.72%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	153.54	130.33	130.33	130.33	120.33
Total Common Shares Outstanding	153.54	130.33	130.33	130.33	120.33
Working Capital	1.03	-0.1	0.68	1.84	0.93
Book Value Per Share	0.01	0.00	0.01	0.02	0.05
Tangible Book Value	1.03	0.11	0.81	1.82	0.57
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.00
Machinery	-	-	-	0.01	0.04

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