CHAR — Chariot Balance Sheet
0.000.00%
Last trade - 00:00
- £95.31m
- £93.22m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.8 | 9.63 | 3.74 | 19.4 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.31 | 0.781 | 0.811 | 1.17 | 0.755 |
Total Inventory | |||||
Total Current Assets | 22.7 | 10.9 | 4.55 | 21.8 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.3 | 79.3 | 13.5 | 32.2 | 52.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 97 | 90.3 | 18.1 | 54.7 | 67.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 7.03 | 2.9 | 1.47 | 15.8 | 6.56 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 7.03 | 3.72 | 1.91 | 15.8 | 6.55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 90 | 86.6 | 16.2 | 39 | 61.1 |
Total Liabilities & Shareholders' Equity | 97 | 90.3 | 18.1 | 54.7 | 67.6 |
Total Common Shares Outstanding |