CHLL — Chill Brands Balance Sheet
0.000.00%
- £10.63m
- £12.05m
- £0.31m
Annual balance sheet for Chill Brands, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.333 | 0.42 | 3.77 | 1.32 | 0.031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.056 | 0.612 | 0.016 | 1.37 | 0.919 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.71 | 1.76 | 4.68 | 3.92 | 1.04 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.055 | 0.315 | 0.253 | 0.207 | 0.001 |
Net Intangible Assets | |||||
Total Assets | 1.76 | 3.26 | 6.14 | 5.27 | 2.13 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.91 | 1.47 | 1.08 | 1.19 | 1.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.99 | 1.72 | 5.26 | 2.69 | 2.86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.224 | 1.54 | 0.879 | 2.57 | -0.731 |
Total Liabilities & Shareholders' Equity | 1.76 | 3.26 | 6.14 | 5.27 | 2.13 |
Total Common Shares Outstanding |