CHRY — Chrysalis Investments Balance Sheet
0.000.00%
Last trade - 00:00- £570.38m
- £523.19m
- £136.18m
- 73
- 92
- 84
- 98
Annual balance sheet for Chrysalis Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 49.8 | 58.7 | 22.6 | 44.6 | 118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.427 | 3.86 | 0 | 1.38 | 9.41 |
| Prepaid Expenses | |||||
| Total Current Assets | 50.2 | 62.6 | 22.7 | 46 | 128 |
| Long Term Investments | |||||
| Total Assets | 1,510 | 885 | 803 | 842 | 947 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 5.35 | 1.7 | 1.33 | 1.48 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 131 | 5.35 | 1.7 | 1.33 | 72.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,379 | 880 | 801 | 840 | 875 |
| Total Liabilities & Shareholders' Equity | 1,510 | 885 | 803 | 842 | 947 |
| Total Common Shares Outstanding |