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Chemring Group Plc

Chemring Group Plc (CHG)

382.50
0.50
(0.13%)
Closed June 20 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End October 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 773M702M550.2M498.3M541.4M531.5M620.1M596.4M
Total Current Assets 282.6M262.6M143.3M133.3M169.2M148.1M181.2M183.7M
Cash and Equivalents 63.1M33.6M9.6M1.3M14.7M5.8M19.8M6.4M
Total Non-Current Assets 413.4M401.2M294.2M305.8M329.6M352.8M418.1M378.5M
Total Liabilities 359.6M300.8M256M192.5M211.8M178.7M202M217.9M
Total Current Liabilities 147M175.9M76.4M147.2M111.8M102.5M113.7M142.1M
Total Non-Current Liabilities 333.6M186.8M270.9M53M161.3M106.7M113.4M95.4M
Total Equity 413.4M401.2M294.2M305.8M329.6M352.8M418.1M378.5M
Common Equity 2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M
Retained Earnings 121.8M113.5M7.1M8.5M28M56.2M87.2M62.9M

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