Chill Brands Group PLC (LON:CHLL)
London · Delayed Price · Currency is GBP · Price in GBX 2.200
0.00 (0.00%)
At close: Jul 10, 2026
Chill Brands Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.04 | 0.1 | 0.03 | 1.32 | 3.77 | 0.42 |
Cash & Short-Term Investments | 0.04 | 0.1 | 0.03 | 1.32 | 3.77 | 0.42 |
Cash Growth | -88.65% | 222.92% | -97.65% | -65.09% | 796.91% | 26.07% |
Accounts Receivable | 0.42 | 0.24 | 0.92 | 1.37 | 0.02 | 0.52 |
Receivables | 0.42 | 0.24 | 0.92 | 1.37 | 0.02 | 0.52 |
Inventory | 0.28 | 0.46 | 0.09 | 0.14 | 0.46 | 0.64 |
Prepaid Expenses | - | 0.23 | - | 1.1 | 0.43 | 0.18 |
Total Current Assets | 0.74 | 1.03 | 1.04 | 3.92 | 4.68 | 1.76 |
Property, Plant & Equipment | 0.04 | 0.05 | 0 | 0.21 | 0.25 | 0.31 |
Other Intangible Assets | 1.02 | 1.06 | 1.08 | 1.14 | 1.21 | 1.19 |
Total Assets | 1.8 | 2.14 | 2.13 | 5.27 | 6.14 | 3.26 |
Accounts Payable | 0.87 | 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 | 1.01 | 0.46 | 0.19 | 0.21 | 0.47 | 0.02 |
Current Portion of Leases | 0.01 | 0.01 | - | 0.09 | 0.07 | 0.06 |
Other Current Liabilities | - | - | - | - | - | 0.61 |
Total Current Liabilities | 1.9 | 1.19 | 1.31 | 1.19 | 1.08 | 1.47 |
Long-Term Debt | 2.19 | 2.15 | 1.41 | 1.41 | 4.03 | 0.05 |
Long-Term Leases | 0.02 | 0.03 | 0.14 | 0.09 | 0.15 | 0.21 |
Total Liabilities | 4.11 | 3.37 | 2.86 | 2.69 | 5.26 | 1.72 |
Common Stock | 5.12 | 5.12 | 4.95 | 4.95 | 2.61 | 2.12 |
Additional Paid-In Capital | 14.8 | 14.8 | 14.76 | 14.76 | 10.92 | 10.3 |
Retained Earnings | -27.65 | -26.59 | -25.58 | -22.28 | -18.91 | -14.62 |
Comprehensive Income & Other | 5.43 | 5.43 | 5.14 | 5.14 | 6.25 | 3.74 |
Shareholders' Equity | -2.3 | -1.23 | -0.73 | 2.57 | 0.88 | 1.54 |
Total Liabilities & Equity | 1.8 | 2.14 | 2.13 | 5.27 | 6.14 | 3.26 |
Total Debt | 3.24 | 2.66 | 1.74 | 1.81 | 4.72 | 0.34 |
Net Cash (Debt) | -3.2 | -2.56 | -1.71 | -0.49 | -0.95 | 0.08 |
Net Cash Growth | - | - | - | - | - | -67.15% |
Net Cash Per Share | -0.06 | -0.05 | -0.03 | -0.01 | -0.04 | 0.00 |
Filing Date Shares Outstanding | 52.29 | 52.29 | 50.63 | 50.63 | 26.11 | 21.21 |
Total Common Shares Outstanding | 52.29 | 52.29 | 50.63 | 50.63 | 26.11 | 21.21 |
Working Capital | -1.16 | -0.16 | -0.26 | 2.73 | 3.6 | 0.29 |
Book Value Per Share | -0.04 | -0.02 | -0.01 | 0.05 | 0.03 | 0.07 |
Tangible Book Value | -3.32 | -2.29 | -1.81 | 1.44 | -0.33 | 0.35 |
Tangible Book Value Per Share | -0.06 | -0.04 | -0.04 | 0.03 | -0.01 | 0.02 |
Machinery | - | 0.1 | - | 0.09 | 0.1 | 0.09 |