Chill Brands Group PLC (LON:CHLL)

Chill Brands Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	1.32	3.77	0.42	0.33
Cash & Short-Term Investments	0.03	1.32	3.77	0.42	0.33
Cash Growth	-97.65%	-65.09%	796.91%	26.07%	-4.54%
Accounts Receivable	0.92	1.37	0.02	0.52	0.06
Receivables	0.92	1.37	0.02	0.52	0.06
Inventory	0.09	0.14	0.46	0.64	1.24
Prepaid Expenses	-	1.1	0.43	0.18	0.08
Total Current Assets	1.04	3.92	4.68	1.76	1.71
Property, Plant & Equipment	0	0.21	0.25	0.31	0.05
Other Intangible Assets	1.08	1.14	1.21	1.19	-
Total Assets	2.13	5.27	6.14	3.26	1.76
Accounts Payable	1.12	0.66	0.42	0.73	0.66
Accrued Expenses	-	0.23	0.12	0.05	1.24
Current Portion of Long-Term Debt	0.19	0.21	0.47	0.02	0.01
Current Portion of Leases	-	0.09	0.07	0.06	-
Other Current Liabilities	-	-	-	0.61	-
Total Current Liabilities	1.31	1.19	1.08	1.47	1.91
Long-Term Debt	1.41	1.41	4.03	0.05	0.07
Long-Term Leases	0.14	0.09	0.15	0.21	-
Total Liabilities	2.86	2.69	5.26	1.72	1.99
Common Stock	4.95	4.95	2.61	2.12	2.02
Additional Paid-In Capital	14.76	14.76	10.92	10.3	4.7
Retained Earnings	-25.58	-22.28	-18.91	-14.62	-8.91
Comprehensive Income & Other	5.14	5.14	6.25	3.74	1.96
Shareholders' Equity	-0.73	2.57	0.88	1.54	-0.22
Total Liabilities & Equity	2.13	5.27	6.14	3.26	1.76
Total Debt	1.74	1.81	4.72	0.34	0.08
Net Cash (Debt)	-1.71	-0.49	-0.95	0.08	0.25
Net Cash Growth	-	-	-	-67.15%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	506.29	506.29	261.12	212.07	212.07
Total Common Shares Outstanding	506.29	506.29	261.12	212.07	202.07
Working Capital	-0.26	2.73	3.6	0.29	-0.21
Book Value Per Share	-0.00	0.01	0.00	0.01	-0.00
Tangible Book Value	-1.81	1.44	-0.33	0.35	-0.22
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.00	-0.00
Machinery	-	0.09	0.1	0.09	0.09

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