Chill Brands Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.1	0.03	1.32	3.77	0.42
Cash & Short-Term Investments	0.1	0.03	1.32	3.77	0.42
Cash Growth	222.92%	-97.65%	-65.09%	796.91%	26.07%
Accounts Receivable	0.24	0.92	1.37	0.02	0.52
Receivables	0.24	0.92	1.37	0.02	0.52
Inventory	0.46	0.09	0.14	0.46	0.64
Prepaid Expenses	0.23	-	1.1	0.43	0.18
Total Current Assets	1.03	1.04	3.92	4.68	1.76
Property, Plant & Equipment	0.05	0	0.21	0.25	0.31
Other Intangible Assets	1.06	1.08	1.14	1.21	1.19
Total Assets	2.14	2.13	5.27	6.14	3.26
Accounts Payable	0.46	1.12	0.66	0.42	0.73
Accrued Expenses	0.26	-	0.23	0.12	0.05
Current Portion of Long-Term Debt	0.46	0.19	0.21	0.47	0.02
Current Portion of Leases	0.01	-	0.09	0.07	0.06
Other Current Liabilities	-	-	-	-	0.61
Total Current Liabilities	1.19	1.31	1.19	1.08	1.47
Long-Term Debt	2.15	1.41	1.41	4.03	0.05
Long-Term Leases	0.03	0.14	0.09	0.15	0.21
Total Liabilities	3.37	2.86	2.69	5.26	1.72
Common Stock	5.12	4.95	4.95	2.61	2.12
Additional Paid-In Capital	14.8	14.76	14.76	10.92	10.3
Retained Earnings	-26.59	-25.58	-22.28	-18.91	-14.62
Comprehensive Income & Other	5.43	5.14	5.14	6.25	3.74
Shareholders' Equity	-1.23	-0.73	2.57	0.88	1.54
Total Liabilities & Equity	2.14	2.13	5.27	6.14	3.26
Total Debt	2.66	1.74	1.81	4.72	0.34
Net Cash (Debt)	-2.56	-1.71	-0.49	-0.95	0.08
Net Cash Growth	-	-	-	-	-67.15%
Net Cash Per Share	-0.05	-0.03	-0.01	-0.04	0.00
Filing Date Shares Outstanding	52.29	50.63	50.63	26.11	21.21
Total Common Shares Outstanding	52.29	50.63	50.63	26.11	21.21
Working Capital	-0.16	-0.26	2.73	3.6	0.29
Book Value Per Share	-0.02	-0.01	0.05	0.03	0.07
Tangible Book Value	-2.29	-1.81	1.44	-0.33	0.35
Tangible Book Value Per Share	-0.04	-0.04	0.03	-0.01	0.02
Machinery	0.1	-	0.09	0.1	0.09