CHAR — Chariot Balance Sheet
0.000.00%
Last trade - 00:00- £17.44m
- £15.72m
- $0.08m
Annual balance sheet for Chariot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.63 | 3.74 | 19.4 | 12.1 | 6.02 |
| Net Total Receivables | 0.781 | 0.811 | 1.17 | 0.755 | 1.26 |
| Total Inventory | |||||
| Total Current Assets | 10.9 | 4.55 | 21.8 | 14.2 | 9.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.3 | 13.5 | 32.2 | 52.6 | 64.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 90.3 | 18.1 | 54.7 | 67.6 | 74.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.9 | 1.47 | 15.8 | 6.56 | 4.86 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.72 | 1.91 | 15.8 | 6.55 | 5.77 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.6 | 16.2 | 39 | 61.1 | 68.9 |
| Total Liabilities & Shareholders' Equity | 90.3 | 18.1 | 54.7 | 67.6 | 74.6 |
| Total Common Shares Outstanding |