CSC — Chesterfield Special Cylinders Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
£12.18m
Enterprise Value
£13.62m
Revenue
£14.83m

Annual balance sheet for Chesterfield Special Cylinders Holdings, fiscal year end - September 28th, GBP millions except per share, conversion factor applied.

	R2020 October 3rd	R2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.49	3.22	1.78	0.945	0.116
Net Total Accounts Receivable
Net Total Receivables	7.07	8.54	8.34	8.53	4.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	16.6	15.7	16	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	13.1	11.2	10.3	6.82
Net Intangible Assets
Other Long Term Assets
Total Assets	34.8	30.9	27.6	26.9	24.4
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	10.9	11.4	12.7	10.9	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.8	14.9	15.5	13.4	13.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13	16	12.1	13.6	11.2
Total Liabilities & Shareholders' Equity	34.8	30.9	27.6	26.9	24.4
Total Common Shares Outstanding