CHG — Chemring Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Chemring, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.8	19.8	6.4	45	65.3
Net Total Accounts Receivable
Net Total Receivables	54.6	53.2	65.6	82.6	92.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	181	184	264	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	231	242	288	355
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	532	620	596	692	863
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	114	142	222	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	202	218	336	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	353	418	379	356	382
Total Liabilities & Shareholders' Equity	532	620	596	692	863
Total Common Shares Outstanding
Total Preferred Shares Outstanding