Chill Brands Group PLC (LON:CHLL)

Chill Brands Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-0.01	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	522.93	506.29	506.29	261.12	212.07
Total Common Shares Outstanding	522.93	506.29	506.29	261.12	212.07
Working Capital	-0.16	-0.26	2.73	3.6	0.29
Book Value Per Share	-0.00	-0.00	0.01	0.00	0.01
Tangible Book Value	-2.29	-1.81	1.44	-0.33	0.35
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	0.00
Machinery	0.1	-	0.09	0.1	0.09

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