CSC — Chesterfield Special Cylinders Holdings Balance Sheet

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Market Cap
£18.37m
Enterprise Value
£16.60m
Revenue
£16.58m

Annual balance sheet for Chesterfield Special Cylinders Holdings, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.

	R2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
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	3.22	1.78	0.945	0.116	2.13
Net Total Accounts Receivable
Net Total Receivables	8.54	8.34	8.53	4.07	5.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.6	15.7	16	17	10.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	11.2	10.3	6.82	6.38
Net Intangible Assets
Other Long Term Assets
Total Assets	30.9	27.6	26.9	24.4	17.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	12.7	10.9	12.4	5.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.9	15.5	13.4	13.3	6.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16	12.1	13.6	11.2	10.8
Total Liabilities & Shareholders' Equity	30.9	27.6	26.9	24.4	17.5
Total Common Shares Outstanding