Chemring Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemring Group's balance sheet done over the years? Its assets were worth $692,100,000 last year, which is more than in the previous period. 49% of Chemring Group’s total assets is currently financed by debt. Its liabilities reached the amount of $335,800,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2015 | 644400000 | 353.8M | 54.9% |
|---|---|---|---|
| 2016 | 773000000 | 359.6M | 46.52% |
| 2017 | 702000000 | 301M | 42.88% |
| 2018 | 550200000 | 256M | 46.53% |
| 2019 | 498300000 | 192.5M | 38.63% |
| 2020 | 541400000 | 211.8M | 39.12% |
| 2021 | 531500000 | 178.7M | 33.62% |
| 2022 | 620100000 | 202M | 32.58% |
| 2023 | 596400000 | 217.9M | 36.54% |
| 2024 | 692100000 | 335.8M | 48.52% |
CHG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45M | 6.4M | 19.8M | 5.8M | 14.7M | 1.3M | 9.6M | 33.6M | 63.1M | 7.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 400K | 500K | 0 |
Net receivables | 0 | 41.3M | 54.9M | 54.6M | 58.6M | 49.3M | 61.5M | 92.7M | 92.2M | 81.3M |
Inventory | 127.1M | 101.7M | 99.6M | 80.7M | 91.3M | 78.1M | 71.4M | 97.6M | 104.8M | 96.2M |
Other current assets | 97.7M | 34.3M | 61.8M | 7M | 4.6M | 200K | 106M | 38.7M | 114.7M | 12.3M |
Total current assets | 269.8M | 183.7M | 181.2M | 148.1M | 169.2M | 140.3M | 187M | 262.6M | 282.6M | 197.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 287.8M | 242.2M | 231.3M | 198.7M | 194M | 170M | 148.1M | 160.1M | 179.9M | 168M |
Goodwill | 98.5M | 100.5M | 118.1M | 108.7M | 108.5M | 108.5M | 109.2M | 125.4M | 132.9M | 121.2M |
Intangible assets | 28.6M | 27.2M | 46M | 44.1M | 46.4M | 51.4M | 61.6M | 90.7M | 118M | 110.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.1M | 250.9M | 231.5M |
Other non-current assets | 100K | 5.9M | 11.2M | 13.7M | 7.6M | 9.6M | 7.5M | -216.1M | -250.9M | -231.5M |
Total non-current assets | 422.3M | 412.7M | 438.9M | 383.4M | 372.2M | 358M | 363.2M | 439.4M | 490.4M | 447M |
Total assets | 692.1M | 596.4M | 620.1M | 531.5M | 541.4M | 498.3M | 550.2M | 702M | 773M | 644.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 53.2M | 30.5M | 21.6M | 29.3M | 20.8M | 18.1M | -74.2M | -53.8M | -49.5M |
Short term debt | 45.1M | 1.1M | 1.8M | 1.8M | 1.5M | 69.2M | -18.1M | 13.1M | 29.6M | 500K |
Total current liabilities | 221.9M | 142.1M | 113.7M | 102.5M | 111.8M | 149M | 103.3M | 175.9M | 147M | 111.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 52.6M | 19.7M | 25.1M | 30.5M | 61.3M | 7.7M | 91.3M | 62M | 121M | 161.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.7M | 12.3M | 18M | 15M | -100K | -100K | 140.6M | 9.4M | 129.5M | 36M |
Total non-current liabilities | 113.9M | 75.8M | 88.3M | 76.2M | 100M | 43.5M | 152.7M | 125.1M | 212.6M | 242.5M |
Total liabilities | 335.8M | 217.9M | 202M | 178.7M | 211.8M | 192.5M | 256M | 301M | 359.6M | 353.8M |
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