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World Chess PLC (CHSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.50000.0000 (0.00%)
As of 02:58PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
186.881
35.565
152.689
521.327
-
Other short-term investments
-
-
-
-
159.263
Total cash
186.881
35.565
152.689
521.327
-
Net receivables
29.668
452.754
317.665
15.337
-
Inventory
187.018
187.691
218.393
58.598
-
Total current assets
630.363
1,137
3,734
1,060
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,780
2,150
655.876
550.586
-
Accumulated depreciation
-544.107
-198.941
-507.03
-423.052
-
Net property, plant and equipment
2,236
1,951
148.846
127.534
-
Goodwill
-
-
0
142.474
142.474
Intangible assets
3,087
2,763
3,749
2,030
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
5,386
4,791
3,914
3,337
-
Total assets
6,017
5,928
7,648
4,397
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.989
1,082
1,350
18.037
-
Accounts payable
728.213
657.006
262.915
145.213
-
Total current liabilities
3,547
3,276
4,948
5,820
-
Non-current liabilities
Long-term debt
0
0
54.987
2,064
-
Total non-current liabilities
1,462
1,489
54.987
2,084
-
Total liabilities
5,009
4,765
5,003
7,903
-
Stockholders' equity
Common stock
75.647
68.26
66.996
64.219
-
Retained earnings
-10,175
-5,490
-3,028
-7,175
-
Total stockholders' equity
1,008
1,163
2,645
-3,507
-
Total liabilities and stockholders' equity
6,017
5,928
7,648
4,397
-