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Chill Brands Group PLC (CHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.3000-0.2000 (-8.00%)
As of 02:32PM BST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,767
420.045
333.176
Total cash
3,767
420.045
333.176
Net receivables
16.331
515.566
55.637
Inventory
464.028
636.294
1,239
Total current assets
4,679
1,757
1,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305.726
350.424
89.09
Accumulated depreciation
-52.898
-35.875
-34.493
Net property, plant and equipment
252.828
314.549
54.597
Intangible assets
1,209
1,190
-
Total non-current assets
1,462
1,505
54.597
Total assets
6,141
3,261
1,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
468.893
18.494
8.382
Accounts payable
418.641
730.184
661.653
Total current liabilities
1,078
1,465
1,915
Non-current liabilities
Long-term debt
4,035
50.463
72.042
Total non-current liabilities
4,184
256.135
72.042
Total liabilities
5,262
1,721
1,987
Stockholders' equity
Common stock
2,611
2,121
2,021
Retained earnings
-18,907
-14,619
-8,908
Total stockholders' equity
878.672
1,540
-224.182
Total liabilities and stockholders' equity
6,141
3,261
1,763