World Chess PLC (LON: CHSS)
London
· Delayed Price · Currency is GBP · Price in GBX3.750
+0.150 (4.17%)
Dec 17, 2024, 2:35 PM BST
World Chess Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.09 | 0.19 | 0.04 | 0.15 | 0.52 | 1.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.19 | 0.04 | 0.15 | 0.52 | 1.17 | Upgrade
|
| Cash Growth | -63.74% | 425.46% | -76.71% | -70.71% | -55.46% | 307.24% | Upgrade
|
| Accounts Receivable | 0.58 | 0.03 | 0.45 | 0.32 | 0.02 | 0.5 | Upgrade
|
| Other Receivables | 0.06 | 0.2 | 0.46 | 2.91 | 0.06 | 0 | Upgrade
|
| Receivables | 0.64 | 0.23 | 0.91 | 3.23 | 0.08 | 0.5 | Upgrade
|
| Inventory | 0.15 | 0.19 | 0.19 | 0.22 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | 0.13 | 0.4 | 0.02 | Upgrade
|
| Total Current Assets | 0.88 | 0.63 | 1.14 | 3.73 | 1.06 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 2.24 | 1.95 | 0.15 | 0.13 | 0.29 | Upgrade
|
| Goodwill | - | - | - | - | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 3.02 | 3.09 | 2.76 | 3.75 | 2.03 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.08 | 0.02 | 0.45 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.59 | 0.01 | Upgrade
|
| Total Assets | 6.09 | 6.02 | 5.93 | 7.65 | 4.4 | 4.17 | Upgrade
|
| Accounts Payable | 3.68 | 0.73 | 0.66 | 0.26 | 1.46 | - | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.5 | 3.3 | 2.23 | 1.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.03 | 1.08 | 1.35 | 0.02 | 0.65 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.1 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.68 | 0.81 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.66 | 0.12 | 0.01 | 3.33 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.84 | 3.55 | 3.28 | 4.95 | 7.13 | 2.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | 2.06 | 2.26 | Upgrade
|
| Long-Term Leases | 1.24 | 1.3 | 1.31 | - | 0.02 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 5.24 | 5.01 | 4.76 | 5 | 9.22 | 4.55 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 12.75 | 11.05 | 6.52 | 5.52 | 3.55 | 3.55 | Upgrade
|
| Retained Earnings | -12.04 | -10.17 | -5.49 | -3.03 | -8.49 | -4.01 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Shareholders' Equity | 0.85 | 1.01 | 1.16 | 2.64 | -4.82 | -0.38 | Upgrade
|
| Total Liabilities & Equity | 6.09 | 6.02 | 5.93 | 7.65 | 4.4 | 4.17 | Upgrade
|
| Total Debt | 1.4 | 1.45 | 2.49 | 1.43 | 2.2 | 3.12 | Upgrade
|
| Net Cash (Debt) | -1.31 | -1.27 | -2.45 | -1.27 | -1.68 | -1.95 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 691.72 | 667.19 | 666.91 | 591.64 | 566.9 | 566.9 | Upgrade
|
| Total Common Shares Outstanding | 691.72 | 667.19 | 602.39 | 591.64 | 566.9 | 566.9 | Upgrade
|
| Working Capital | -2.96 | -2.92 | -2.14 | -1.21 | -6.07 | -0.37 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -2.16 | -2.08 | -1.6 | -1.1 | -6.99 | -2.44 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Machinery | 1.32 | 1.29 | 0.78 | 0.21 | 0.14 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.