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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	22.6	45	6.4	19.8	5.8	14.7
Cash & Short-Term Investments	22.6	45	6.4	19.8	5.8	14.7
Cash Growth	391.30%	603.13%	-67.68%	241.38%	-60.54%	1030.77%
Accounts Receivable	115.5	46.1	41.3	33.3	50.9	55.4
Other Receivables	1	36.5	24.3	19.9	3.7	3.2
Receivables	116.5	82.6	65.6	53.2	54.6	58.6
Inventory	150.5	127.1	101.7	99.6	80.7	91.3
Prepaid Expenses	-	7	6.9	6.2	5.5	4
Other Current Assets	8	8.1	3.1	2.4	1.5	0.6
Total Current Assets	297.6	269.8	183.7	181.2	148.1	169.2
Property, Plant & Equipment	303.8	287.8	242.2	231.3	198.7	194
Goodwill	97.3	98.5	100.5	118.1	108.7	108.5
Other Intangible Assets	27.9	10	9.6	11.4	14.1	16.6
Long-Term Deferred Tax Assets	9.6	7.3	36.9	32.3	18.2	15.7
Long-Term Deferred Charges	18.9	18.6	17.6	34.6	30	29.8
Other Long-Term Assets	-	0.1	5.9	11.2	13.7	7.6
Total Assets	755.1	692.1	596.4	620.1	531.5	541.4
Accounts Payable	207	27.9	16.3	14.7	13.1	19.9
Accrued Expenses	-	36.5	39.8	24.5	22	22.6
Short-Term Debt	3.4	43	-	-	0.4	-
Current Portion of Leases	2.8	2.1	1.1	1.8	1.4	1.5
Current Income Taxes Payable	-	8.8	8.2	7.9	12	9.1
Current Unearned Revenue	-	30.3	53.2	30.5	21.6	29.3
Other Current Liabilities	4.1	73.3	23.5	34.3	32	29.4
Total Current Liabilities	217.3	221.9	142.1	113.7	102.5	111.8
Long-Term Debt	98.1	43.8	14.2	21	28.2	57.6
Long-Term Leases	11.6	8.9	5.5	4.2	2.4	3.8
Long-Term Unearned Revenue	35.5	24	-	-	-	-
Long-Term Deferred Tax Liabilities	23.7	17.6	43.8	45.2	30.7	22.9
Other Long-Term Liabilities	16.4	19.6	12.3	17.9	14.9	15.7
Total Liabilities	402.6	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	309.1	309	308.7	307.7	307.1	306.7
Retained Earnings	55.1	40.8	58.6	79.9	48.6	25.3
Treasury Stock	-	-	-	-	-	-2.9
Comprehensive Income & Other	-14.4	3.8	8.4	27.7	-5.7	-2.3
Shareholders' Equity	352.5	356.3	378.5	418.1	352.8	329.6
Total Liabilities & Equity	755.1	692.1	596.4	620.1	531.5	541.4
Total Debt	115.9	97.8	20.8	27	32.4	62.9
Net Cash (Debt)	-93.3	-52.8	-14.4	-7.2	-26.6	-48.2
Net Cash Per Share	-0.34	-0.19	-0.05	-0.02	-0.09	-0.17
Filing Date Shares Outstanding	270.74	272.63	280.84	283.54	283.15	282.17
Total Common Shares Outstanding	270.74	272.63	280.84	283.54	283.15	282.17
Working Capital	80.3	47.9	41.6	67.5	45.6	57.4
Book Value Per Share	1.30	1.31	1.35	1.47	1.25	1.17
Tangible Book Value	227.3	247.8	268.4	288.6	230	204.5
Tangible Book Value Per Share	0.84	0.91	0.96	1.02	0.81	0.72
Land	-	178.2	154.5	145.3	131.2	126.6
Machinery	-	221.8	190.6	182.8	147.8	142.4
Order Backlog	-	1,040	922	651	501	476

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