Chemring Group Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	44.7	65.3	45	6.4	19.8	5.8
Cash & Short-Term Investments	44.7	65.3	45	6.4	19.8	5.8
Cash Growth	97.79%	45.11%	603.13%	-67.68%	241.38%	-60.54%
Accounts Receivable	122.8	59.1	46.1	41.3	33.3	50.9
Other Receivables	-	33.3	36.5	24.3	19.9	3.7
Receivables	122.8	92.4	82.6	65.6	53.2	54.6
Inventory	167.3	143.2	127.1	101.7	99.6	80.7
Prepaid Expenses	-	10.3	7	6.9	6.2	5.5
Other Current Assets	5.6	20.6	8.1	3.1	2.4	1.5
Total Current Assets	340.4	331.8	269.8	183.7	181.2	148.1
Property, Plant & Equipment	387.9	354.7	287.8	242.2	231.3	198.7
Goodwill	98.5	99.6	98.5	100.5	118.1	108.7
Other Intangible Assets	42.1	43.7	10	9.6	11.4	14.1
Long-Term Deferred Tax Assets	11.4	11.2	7.3	36.9	32.3	18.2
Long-Term Deferred Charges	19.9	20.2	18.6	17.6	34.6	30
Other Long-Term Assets	7.9	1.9	0.1	5.9	11.2	13.7
Total Assets	908.1	863.1	692.1	596.4	620.1	531.5
Accounts Payable	109.8	23.3	27.9	16.3	14.7	13.1
Accrued Expenses	-	49.1	36.5	39.8	24.5	22
Short-Term Debt	-	20.5	43	-	-	0.4
Current Portion of Long-Term Debt	65.6	26.7	-	-	-	-
Current Portion of Leases	3.5	3.1	2.1	1.1	1.8	1.4
Current Income Taxes Payable	6.7	3.9	8.8	8.2	7.9	12
Current Unearned Revenue	53.7	42.8	30.3	53.2	30.5	21.6
Other Current Liabilities	5.3	32	21.7	23.5	34.3	32
Total Current Liabilities	244.6	201.4	170.3	142.1	113.7	102.5
Long-Term Debt	108.6	91.7	43.8	14.2	21	28.2
Long-Term Leases	11.5	12.4	8.9	5.5	4.2	2.4
Long-Term Unearned Revenue	134.1	133.6	75.6	-	-	-
Long-Term Deferred Tax Liabilities	27.4	28.5	17.6	43.8	45.2	30.7
Other Long-Term Liabilities	13.2	13.5	19.6	12.3	17.9	14.9
Total Liabilities	539.4	481.1	335.8	217.9	202	178.7
Common Stock	2.7	2.7	2.7	2.8	2.8	2.8
Additional Paid-In Capital	309.3	309.2	309	308.7	307.7	307.1
Retained Earnings	66.6	73.2	40.8	58.6	79.9	48.6
Comprehensive Income & Other	-9.9	-3.1	3.8	8.4	27.7	-5.7
Shareholders' Equity	368.7	382	356.3	378.5	418.1	352.8
Total Liabilities & Equity	908.1	863.1	692.1	596.4	620.1	531.5
Total Debt	189.2	154.4	97.8	20.8	27	32.4
Net Cash (Debt)	-144.5	-89.1	-52.8	-14.4	-7.2	-26.6
Net Cash Per Share	-0.52	-0.32	-0.19	-0.05	-0.02	-0.09
Filing Date Shares Outstanding	271.67	272.59	272.63	280.84	283.54	283.15
Total Common Shares Outstanding	271.67	272.59	272.63	280.84	283.54	283.15
Working Capital	95.8	130.4	99.5	41.6	67.5	45.6
Book Value Per Share	1.36	1.40	1.31	1.35	1.47	1.25
Tangible Book Value	228.1	238.7	247.8	268.4	288.6	230
Tangible Book Value Per Share	0.84	0.88	0.91	0.96	1.02	0.81
Land	-	156.1	143.6	154.5	145.3	131.2
Machinery	-	178.6	190.4	190.6	182.8	147.8
Construction In Progress	-	131	66	-	-	-
Order Backlog	-	1,350	1,020	922	651	501