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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.15000.0000 (0.00%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,767
420.045
333.176
349.006
Total cash
3,767
420.045
333.176
349.006
Net receivables
16.331
515.566
55.637
217.449
Inventory
464.028
636.294
1,239
1,168
Total current assets
4,679
1,757
1,708
3,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305.726
350.424
89.09
99.32
Accumulated depreciation
-52.898
-35.875
-34.493
-16.318
Net property, plant and equipment
252.828
314.549
54.597
83.002
Intangible assets
1,209
1,190
-
-
Total non-current assets
1,462
1,505
54.597
83.002
Total assets
6,141
3,261
1,763
3,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468.893
18.494
8.382
586.929
Accounts payable
418.641
730.184
661.653
109.238
Total current liabilities
1,078
1,465
1,915
1,227
Non-current liabilities
Long-term debt
4,035
50.463
72.042
0
Total non-current liabilities
4,184
256.135
72.042
0
Total liabilities
5,262
1,721
1,987
1,227
Stockholders' equity
Common stock
2,611
2,121
2,021
1,729
Retained earnings
-18,907
-14,619
-8,908
-4,090
Total stockholders' equity
878.672
1,540
-224.182
2,111
Total liabilities and stockholders' equity
6,141
3,261
1,763
3,339