Chamberlin plc (CMH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:50AM BST
Show:
Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/05/2023
31/05/2022
Assets
Current assets
Cash
Cash and cash equivalents
157
0
Total cash
157
0
Net receivables
3,980
3,633
Inventory
3,262
3,143
Total current assets
8,211
7,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,564
27,895
Accumulated depreciation
-23,329
-24,389
Net property, plant and equipment
5,235
3,506
Intangible assets
127
283
Total non-current assets
6,535
5,287
Total assets
14,746
12,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,542
2,243
Accounts payable
4,147
3,308
Total current liabilities
11,668
9,352
Non-current liabilities
Deferred tax liabilities
40
70
Total non-current liabilities
3,087
2,973
Total liabilities
14,755
12,325
Stockholders' equity
Common stock
125
105
Retained earnings
-10,112
-9,199
Total stockholders' equity
-9
408
Total liabilities and stockholders' equity
14,746
12,733
© 2024 Yahoo. All rights reserved.