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.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	14.7	5.8	19.8	6.4	45
Net Total Accounts Receivable
Net Total Receivables	58.6	54.6	53.2	65.6	82.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	148	181	184	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	199	231	242	288
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	541	532	620	596	692
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	112	103	114	142	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	212	179	202	218	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	330	353	418	379	356
Total Liabilities & Shareholders' Equity	541	532	620	596	692
Total Common Shares Outstanding
Total Preferred Shares Outstanding