Chemring Group PLC (LON: CHG)

Chemring Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	45	45	6.4	19.8	5.8	14.7
Cash & Short-Term Investments	45	45	6.4	19.8	5.8	14.7
Cash Growth	603.13%	603.13%	-67.68%	241.38%	-60.54%	1030.77%
Accounts Receivable	46.1	46.1	41.3	33.3	50.9	55.4
Other Receivables	36.5	36.5	24.3	19.9	3.7	3.2
Receivables	82.6	82.6	65.6	53.2	54.6	58.6
Inventory	127.1	127.1	101.7	99.6	80.7	91.3
Prepaid Expenses	7	7	6.9	6.2	5.5	4
Other Current Assets	8.1	8.1	3.1	2.4	1.5	0.6
Total Current Assets	269.8	269.8	183.7	181.2	148.1	169.2
Property, Plant & Equipment	287.8	287.8	242.2	231.3	198.7	194
Goodwill	98.5	98.5	100.5	118.1	108.7	108.5
Other Intangible Assets	10	10	9.6	11.4	14.1	16.6
Long-Term Deferred Tax Assets	7.3	7.3	36.9	32.3	18.2	15.7
Long-Term Deferred Charges	18.6	18.6	17.6	34.6	30	29.8
Other Long-Term Assets	0.1	0.1	5.9	11.2	13.7	7.6
Total Assets	692.1	692.1	596.4	620.1	531.5	541.4
Accounts Payable	27.9	27.9	16.3	14.7	13.1	19.9
Accrued Expenses	36.5	36.5	39.8	24.5	22	22.6
Short-Term Debt	43	43	-	-	0.4	-
Current Portion of Leases	2.1	2.1	1.1	1.8	1.4	1.5
Current Income Taxes Payable	8.8	8.8	8.2	7.9	12	9.1
Current Unearned Revenue	30.3	30.3	53.2	30.5	21.6	29.3
Other Current Liabilities	73.3	73.3	23.5	34.3	32	29.4
Total Current Liabilities	221.9	221.9	142.1	113.7	102.5	111.8
Long-Term Debt	43.8	43.8	14.2	21	28.2	57.6
Long-Term Leases	8.9	8.9	5.5	4.2	2.4	3.8
Long-Term Unearned Revenue	24	24	-	-	-	-
Long-Term Deferred Tax Liabilities	17.6	17.6	43.8	45.2	30.7	22.9
Other Long-Term Liabilities	19.6	19.6	12.3	17.9	14.9	15.7
Total Liabilities	335.8	335.8	217.9	202	178.7	211.8
Common Stock	2.7	2.7	2.8	2.8	2.8	2.8
Additional Paid-In Capital	309	309	308.7	307.7	307.1	306.7
Retained Earnings	40.8	40.8	58.6	79.9	48.6	25.3
Treasury Stock	-	-	-	-	-	-2.9
Comprehensive Income & Other	3.8	3.8	8.4	27.7	-5.7	-2.3
Shareholders' Equity	356.3	356.3	378.5	418.1	352.8	329.6
Total Liabilities & Equity	692.1	692.1	596.4	620.1	531.5	541.4
Total Debt	97.8	97.8	20.8	27	32.4	62.9
Net Cash (Debt)	-52.8	-52.8	-14.4	-7.2	-26.6	-48.2
Net Cash Per Share	-0.19	-0.19	-0.05	-0.02	-0.09	-0.17
Filing Date Shares Outstanding	272.63	272.63	280.84	283.54	283.15	282.17
Total Common Shares Outstanding	272.63	272.63	280.84	283.54	283.15	282.17
Working Capital	47.9	47.9	41.6	67.5	45.6	57.4
Book Value Per Share	1.31	1.31	1.35	1.47	1.25	1.17
Tangible Book Value	247.8	247.8	268.4	288.6	230	204.5
Tangible Book Value Per Share	0.91	0.91	0.96	1.02	0.81	0.72
Land	178.2	178.2	154.5	145.3	131.2	126.6
Machinery	221.8	221.8	190.6	182.8	147.8	142.4
Order Backlog	1,040	1,040	922	651	501	476

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