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CHLL Chill Brands Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.3330.423.771.320.031
Net Total Accounts Receivable
Net Total Receivables0.0560.6120.0161.370.919
Total Inventory
Prepaid Expenses
Total Current Assets1.711.764.683.921.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0550.3150.2530.2070.001
Net Intangible Assets
Total Assets1.763.266.145.272.13
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities1.911.471.081.191.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities1.991.725.262.692.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.2241.540.8792.57-0.731
Total Liabilities & Shareholders' Equity1.763.266.145.272.13
Total Common Shares Outstanding