Chesnara plc (LON:CSN)
280.00
+4.00 (1.45%)
Apr 2, 2025, 4:35 PM BST
Chesnara Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Total Investments | 10,383 | 10,262 | 9,645 | 8,137 | 8,169 | Upgrade
|
Cash & Equivalents | 138 | 146 | 204.6 | 70.09 | 105.35 | Upgrade
|
Reinsurance Recoverable | 169.9 | 185.7 | 194 | 272.74 | 219.42 | Upgrade
|
Other Receivables | 1.8 | 48 | 37.9 | 34.2 | 39.98 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 63.33 | 69.05 | Upgrade
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Separate Account Assets | 1,826 | 1,282 | 986.8 | 990.7 | 332.12 | Upgrade
|
Property, Plant & Equipment | 7.8 | 8.4 | 7.9 | 7.83 | 8.72 | Upgrade
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Other Intangible Assets | 87.2 | 96.4 | 126.1 | 9.21 | 8.92 | Upgrade
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Other Current Assets | 34.4 | 46.5 | 41.4 | 51.27 | 50.85 | Upgrade
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Long-Term Deferred Tax Assets | 38.9 | 54.6 | 11.7 | - | - | Upgrade
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Other Long-Term Assets | 68.7 | - | - | 50.16 | 62.01 | Upgrade
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Total Assets | 12,755 | 12,130 | 11,255 | 9,687 | 9,065 | Upgrade
|
Accrued Expenses | - | 16.2 | 17.5 | 12.45 | 11.39 | Upgrade
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Insurance & Annuity Liabilities | 4,099 | 4,206 | 3,823 | 3,864 | 3,980 | Upgrade
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Unpaid Claims | - | 19.9 | 18.1 | 82.33 | 72.59 | Upgrade
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Reinsurance Payable | 16.6 | 17.2 | 17.4 | 70.41 | 2.86 | Upgrade
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Current Portion of Long-Term Debt | 1.4 | 203.4 | 204.3 | 36.91 | 43.35 | Upgrade
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Current Portion of Leases | - | 0.6 | 0.6 | 0.69 | 0.78 | Upgrade
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Short-Term Debt | 0.8 | 0.2 | - | 0.26 | 1.65 | Upgrade
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Current Income Taxes Payable | - | 18.8 | 5.3 | 6.53 | 9.43 | Upgrade
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Long-Term Debt | 203.4 | 4.5 | 7.7 | 10.28 | 23.61 | Upgrade
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Long-Term Leases | 0.6 | 0.6 | 0.6 | 1.33 | 2.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.7 | 24.3 | 31.8 | 15.3 | 17.6 | Upgrade
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Separate Account Liability | 1,826 | 1,282 | 986.8 | 990.7 | 332.12 | Upgrade
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Other Current Liabilities | 130.3 | 5,493 | 5,745 | 92.56 | 186.99 | Upgrade
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Other Long-Term Liabilities | 6,137 | 481.5 | 8.8 | 4,042 | 3,889 | Upgrade
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Total Liabilities | 12,441 | 11,770 | 10,871 | 9,229 | 8,578 | Upgrade
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Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 43.77 | Upgrade
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Additional Paid-In Capital | 142.5 | 142.5 | 142.3 | 142.09 | 142.09 | Upgrade
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Retained Earnings | 136.5 | 167.1 | 183.1 | 265.05 | 270.44 | Upgrade
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Comprehensive Income & Other | 27.9 | 42.8 | 51.2 | 43.53 | 30.77 | Upgrade
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Shareholders' Equity | 314.4 | 359.9 | 384.1 | 458.17 | 487.07 | Upgrade
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Total Liabilities & Equity | 12,755 | 12,130 | 11,255 | 9,687 | 9,065 | Upgrade
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Filing Date Shares Outstanding | 150.99 | 150.86 | 150.39 | 150.15 | 150.07 | Upgrade
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Total Common Shares Outstanding | 150.99 | 150.85 | 150.37 | 150.15 | 150.07 | Upgrade
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Total Debt | 206.2 | 209.3 | 213.2 | 49.46 | 71.44 | Upgrade
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Net Cash (Debt) | -68.2 | -63.3 | -8.6 | 20.63 | 33.91 | Upgrade
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Net Cash Growth | - | - | - | -39.17% | 110.71% | Upgrade
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Net Cash Per Share | -0.44 | -0.42 | -0.06 | 0.14 | 0.22 | Upgrade
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Book Value Per Share | 2.08 | 2.39 | 2.55 | 3.05 | 3.25 | Upgrade
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Tangible Book Value | 227.2 | 263.5 | 258 | 448.96 | 478.15 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.75 | 1.72 | 2.99 | 3.19 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.