Chemring Group PLC (LON: CHG)

Chemring Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	4.6	6.4	19.8	5.8	14.7	1.3
Cash & Short-Term Investments	4.6	6.4	19.8	5.8	14.7	1.3
Cash Growth	-33.33%	-67.68%	241.38%	-60.54%	1030.77%	-86.46%
Accounts Receivable	86.4	41.3	33.3	50.9	55.4	30.3
Other Receivables	-	24.3	19.9	3.7	3.2	15.3
Receivables	86.4	65.6	53.2	54.6	58.6	45.6
Inventory	124.2	101.7	99.6	80.7	91.3	78.1
Prepaid Expenses	-	6.9	6.2	5.5	4	3.7
Other Current Assets	6.6	3.1	2.4	1.5	0.6	11.6
Total Current Assets	221.8	183.7	181.2	148.1	169.2	140.3
Property, Plant & Equipment	261	242.2	231.3	198.7	194	170
Goodwill	99.4	100.5	118.1	108.7	108.5	108.5
Other Intangible Assets	8.5	9.6	11.4	14.1	16.6	25.3
Long-Term Deferred Tax Assets	6.4	36.9	32.3	18.2	15.7	18.5
Long-Term Deferred Charges	17.5	17.6	34.6	30	29.8	26.1
Other Long-Term Assets	0.8	5.9	11.2	13.7	7.6	9.6
Total Assets	615.4	596.4	620.1	531.5	541.4	498.3
Accounts Payable	147.1	16.3	14.7	13.1	19.9	6.7
Accrued Expenses	-	21.7	24.5	22	22.6	16.7
Short-Term Debt	-	-	-	0.4	-	4.6
Current Portion of Long-Term Debt	14.3	-	-	-	-	64.6
Current Portion of Leases	1	1.1	1.8	1.4	1.5	-
Current Income Taxes Payable	5.3	8.2	7.9	12	9.1	4
Current Unearned Revenue	-	53.2	30.5	21.6	29.3	20.8
Other Current Liabilities	6.5	41.6	34.3	32	29.4	31.6
Total Current Liabilities	174.2	142.1	113.7	102.5	111.8	149
Long-Term Debt	59.2	14.2	21	28.2	57.6	7.8
Long-Term Leases	5.4	5.5	4.2	2.4	3.8	-
Long-Term Deferred Tax Liabilities	14.3	43.8	45.2	30.7	22.9	23
Other Long-Term Liabilities	11.4	12.3	17.9	14.9	15.7	12.7
Total Liabilities	264.5	217.9	202	178.7	211.8	192.5
Common Stock	2.7	2.8	2.8	2.8	2.8	2.8
Additional Paid-In Capital	309	308.7	307.7	307.1	306.7	306.2
Retained Earnings	41.6	58.6	79.9	48.6	25.3	7.9
Treasury Stock	-	-	-	-	-2.9	-7.8
Comprehensive Income & Other	-2.4	8.4	27.7	-5.7	-2.3	-3.3
Shareholders' Equity	350.9	378.5	418.1	352.8	329.6	305.8
Total Liabilities & Equity	615.4	596.4	620.1	531.5	541.4	498.3
Total Debt	79.9	20.8	27	32.4	62.9	77
Net Cash (Debt)	-75.3	-14.4	-7.2	-26.6	-48.2	-75.7
Net Cash Per Share	-0.26	-0.05	-0.02	-0.09	-0.17	-0.26
Filing Date Shares Outstanding	273.99	280.84	283.54	283.15	282.17	280.7
Total Common Shares Outstanding	273.99	280.84	283.54	283.15	282.17	280.7
Working Capital	47.6	41.6	67.5	45.6	57.4	-8.7
Book Value Per Share	1.28	1.35	1.47	1.25	1.17	1.09
Tangible Book Value	243	268.4	288.6	230	204.5	172
Tangible Book Value Per Share	0.89	0.96	1.02	0.81	0.72	0.61
Land	-	154.5	145.3	131.2	126.6	128.3
Machinery	-	190.6	182.8	147.8	142.4	127.5
Order Backlog	-	922	651	501	476	449

Source: S&P Capital IQ. Standard template. Financial Sources.