World Chess PLC (LON:CHSS)
London · Delayed Price · Currency is GBP · Price in GBX 0.3500
+0.0400 (12.90%)
Jun 15, 2026, 11:26 AM GMT
World Chess Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.27 | 0.19 | 0.04 | 0.15 |
Cash & Short-Term Investments | 0.04 | 0.27 | 0.19 | 0.04 | 0.15 |
Cash Growth | -84.77% | 43.08% | 425.46% | -76.71% | -70.71% |
Accounts Receivable | 0.01 | 0.05 | 0.03 | 0.45 | 0.32 |
Other Receivables | 0.04 | 0.1 | 0.2 | 0.46 | 2.91 |
Receivables | 0.05 | 0.15 | 0.23 | 0.91 | 3.23 |
Inventory | 0.13 | 0.15 | 0.19 | 0.19 | 0.22 |
Prepaid Expenses | 0.1 | 0.15 | 0.02 | 0 | 0.13 |
Total Current Assets | 0.32 | 0.71 | 0.63 | 1.14 | 3.73 |
Property, Plant & Equipment | 0.01 | 1.99 | 2.24 | 1.95 | 0.15 |
Other Intangible Assets | 3.03 | 3.48 | 3.09 | 2.76 | 3.75 |
Long-Term Accounts Receivable | - | 0.16 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.11 | 0.06 | 0.08 | 0.02 |
Total Assets | 3.36 | 6.46 | 6.02 | 5.93 | 7.65 |
Accounts Payable | 1.05 | 1.21 | 0.73 | 0.66 | 0.26 |
Accrued Expenses | 0.68 | 1.11 | 0.33 | 0.5 | 3.3 |
Current Portion of Long-Term Debt | - | 1.4 | 0.03 | 1.08 | 1.35 |
Current Portion of Leases | - | 0.13 | 0.12 | 0.1 | 0.02 |
Current Unearned Revenue | - | - | 0.68 | 0.81 | - |
Other Current Liabilities | 0.17 | 0.32 | 0.15 | 0.12 | 0.01 |
Total Current Liabilities | 1.9 | 4.17 | 2.04 | 3.28 | 4.95 |
Long-Term Debt | - | - | - | - | 0.05 |
Long-Term Leases | - | 1.17 | 1.3 | 1.31 | - |
Other Long-Term Liabilities | 0 | 0.16 | 0.16 | 0.18 | - |
Total Liabilities | 1.9 | 5.51 | 3.5 | 4.76 | 5 |
Common Stock | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 |
Additional Paid-In Capital | 17.93 | 12.75 | 11.05 | 6.52 | 5.52 |
Retained Earnings | -17.63 | -13.97 | -10.17 | -5.49 | -3.03 |
Comprehensive Income & Other | 1.06 | 2.09 | 1.57 | 0.07 | 0.09 |
Shareholders' Equity | 1.46 | 0.95 | 2.52 | 1.16 | 2.64 |
Total Liabilities & Equity | 3.36 | 6.46 | 6.02 | 5.93 | 7.65 |
Total Debt | - | 2.71 | 1.45 | 2.49 | 1.43 |
Net Cash (Debt) | 0.04 | -2.44 | -1.27 | -2.45 | -1.27 |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 879.61 | 691.72 | 667.19 | 666.91 | 591.64 |
Total Common Shares Outstanding | 879.61 | 691.72 | 667.19 | 602.39 | 591.64 |
Working Capital | -1.58 | -3.46 | -1.41 | -2.14 | -1.21 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.57 | -2.53 | -0.57 | -1.6 | -1.1 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.08 | 1.32 | 1.29 | 0.78 | 0.21 |