CHRY — Chrysalis Investments Balance Sheet
0.000.00%
Last trade - 00:00- £511.91m
- £467.30m
- £45.44m
- 52
- 49
- 83
- 69
Annual balance sheet for Chrysalis Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 15.6 | 49.8 | 58.7 | 22.6 | 44.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.267 | 0.427 | 3.86 | 0 | 1.38 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.8 | 50.2 | 62.6 | 22.7 | 46 |
| Long Term Investments | |||||
| Total Assets | 622 | 1,510 | 885 | 803 | 842 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80.1 | 131 | 5.35 | 1.7 | 1.33 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 80.1 | 131 | 5.35 | 1.7 | 1.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 542 | 1,379 | 880 | 801 | 840 |
| Total Liabilities & Shareholders' Equity | 622 | 1,510 | 885 | 803 | 842 |
| Total Common Shares Outstanding |