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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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 Equivalents
Cash and Short Term Investments	1.3	14.7	5.8	19.8	6.4
Net Total Accounts Receivable
Net Total Receivables	37.3	58.6	54.6	53.2	65.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	169	148	181	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	194	199	231	242
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	498	541	532	620	596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	112	103	114	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	193	212	179	202	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	306	330	353	418	379
Total Liabilities & Shareholders' Equity	498	541	532	620	596
Total Common Shares Outstanding
Total Preferred Shares Outstanding