Chemring Group PLC (LON:CHG)
London · Delayed Price · Currency is GBP · Price in GBX 596.50
-5.00 (-0.83%)
Jul 24, 2026, 4:35 PM GMT
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 | -31.55% | 45.11% | 603.13% | -67.68% | 241.38% | -60.54% |
Accounts Receivable | 122.8 | 110.5 | 91 | 74.8 | 61.1 | 60.6 |
Inventory | 167.3 | 143.2 | 127.1 | 101.7 | 99.6 | 80.7 |
Other Current Assets | 5.6 | 12.8 | 6.7 | 0.8 | 0.7 | 1 |
Total Current Assets | 338.5 | 321.5 | 264 | 183.7 | 181.2 | 148.1 |
Net Property, Plant & Equipment | 387.9 | 354.7 | 287.8 | 242.2 | 231.3 | 198.7 |
Other Intangible Assets | 62 | 63.9 | 28.6 | 27.2 | 46 | 44.1 |
Goodwill | 98.5 | 99.6 | 98.5 | 100.5 | 118.1 | 108.7 |
Other Long-Term Assets | 19.3 | 13.1 | 7.4 | 42.8 | 43.5 | 31.9 |
Total Assets | 908.1 | 863.1 | 692.1 | 596.4 | 620.1 | 531.5 |
Accounts Payable | 109.8 | 99.4 | 85.1 | 124 | 98.2 | 85.7 |
Current Portion of Long-Term Debt | 65.6 | 47.2 | 43 | - | - | 0.4 |
Current Portion of Leases | 3.5 | 3.1 | 2.1 | 1.1 | 1.8 | 1.4 |
Unearned Revenue | 45.3 | 38.4 | 26.6 | - | - | - |
Other Current Liabilities | 20.4 | 13.3 | 13.5 | 17 | 13.7 | 15 |
Total Current Liabilities | 244.6 | 201.4 | 170.3 | 142.1 | 113.7 | 102.5 |
Long-Term Debt | 108.5 | 91.6 | 43.7 | 14.1 | 20.9 | 28.1 |
Long-Term Leases | 11.5 | 12.4 | 8.9 | 5.5 | 4.2 | 2.4 |
Other Long-Term Liabilities | 174.8 | 175.7 | 112.9 | 56.2 | 63.2 | 45.7 |
Total Long-Term Liabilities | 294.8 | 279.7 | 165.5 | 75.8 | 88.3 | 76.2 |
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 | 322.3 | 322.2 | 322 | 321.6 | 320.6 | 320 |
Accumulated Other Comprehensive Income | -22.9 | -21.4 | -20.7 | -8.8 | 7.5 | -26.2 |
Retained Earnings | 66.6 | 78.5 | 52.3 | 62.9 | 87.2 | 56.2 |
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 | 189.1 | 154.3 | 97.7 | 20.7 | 26.9 | 32.3 |
Net Cash (Debt) | -144.4 | -89 | -52.7 | -14.3 | -7.1 | -26.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.32 | -0.19 | -0.05 | -0.03 | -0.09 |
Book Value | 368.7 | 382 | 356.3 | 378.5 | 418.1 | 352.8 |
Book Value Per Share | 1.33 | 1.38 | 1.28 | 1.31 | 1.45 | 1.23 |
Tangible Book Value | 208.2 | 218.5 | 229.2 | 250.8 | 254 | 200 |
Tangible Book Value Per Share | 0.75 | 0.79 | 0.82 | 0.87 | 0.88 | 0.69 |