Chemring Group PLC (LON:CHG)
London
· Delayed Price · Currency is GBP · Price in GBX 532.00
+2.00 (0.38%)
At close: Mar 9, 2026
Chemring Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.3 | 45 | 6.4 | 19.8 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 65.3 | 45 | 6.4 | 19.8 | 5.8 | Upgrade
|
| Cash Growth | 45.11% | 603.13% | -67.68% | 241.38% | -60.54% | Upgrade
|
| Accounts Receivable | 59.1 | 46.1 | 41.3 | 33.3 | 50.9 | Upgrade
|
| Other Receivables | 33.3 | 36.5 | 24.3 | 19.9 | 3.7 | Upgrade
|
| Receivables | 92.4 | 82.6 | 65.6 | 53.2 | 54.6 | Upgrade
|
| Inventory | 143.2 | 127.1 | 101.7 | 99.6 | 80.7 | Upgrade
|
| Prepaid Expenses | 10.3 | 7 | 6.9 | 6.2 | 5.5 | Upgrade
|
| Other Current Assets | 20.6 | 8.1 | 3.1 | 2.4 | 1.5 | Upgrade
|
| Total Current Assets | 331.8 | 269.8 | 183.7 | 181.2 | 148.1 | Upgrade
|
| Property, Plant & Equipment | 354.7 | 287.8 | 242.2 | 231.3 | 198.7 | Upgrade
|
| Goodwill | 99.6 | 98.5 | 100.5 | 118.1 | 108.7 | Upgrade
|
| Other Intangible Assets | 43.7 | 10 | 9.6 | 11.4 | 14.1 | Upgrade
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| Long-Term Deferred Tax Assets | 11.2 | 7.3 | 36.9 | 32.3 | 18.2 | Upgrade
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| Long-Term Deferred Charges | 20.2 | 18.6 | 17.6 | 34.6 | 30 | Upgrade
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| Other Long-Term Assets | 1.9 | 0.1 | 5.9 | 11.2 | 13.7 | Upgrade
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| Total Assets | 863.1 | 692.1 | 596.4 | 620.1 | 531.5 | Upgrade
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| Accounts Payable | 23.3 | 27.9 | 16.3 | 14.7 | 13.1 | Upgrade
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| Accrued Expenses | 49.1 | 36.5 | 39.8 | 24.5 | 22 | Upgrade
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| Short-Term Debt | 20.5 | 43 | - | - | 0.4 | Upgrade
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| Current Portion of Long-Term Debt | 26.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.1 | 2.1 | 1.1 | 1.8 | 1.4 | Upgrade
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| Current Income Taxes Payable | 3.9 | 8.8 | 8.2 | 7.9 | 12 | Upgrade
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| Current Unearned Revenue | 42.8 | 30.3 | 53.2 | 30.5 | 21.6 | Upgrade
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| Other Current Liabilities | 32 | 21.7 | 23.5 | 34.3 | 32 | Upgrade
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| Total Current Liabilities | 201.4 | 170.3 | 142.1 | 113.7 | 102.5 | Upgrade
|
| Long-Term Debt | 91.7 | 43.8 | 14.2 | 21 | 28.2 | Upgrade
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| Long-Term Leases | 12.4 | 8.9 | 5.5 | 4.2 | 2.4 | Upgrade
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| Long-Term Unearned Revenue | 133.6 | 75.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.5 | 17.6 | 43.8 | 45.2 | 30.7 | Upgrade
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| Other Long-Term Liabilities | 13.5 | 19.6 | 12.3 | 17.9 | 14.9 | Upgrade
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| Total Liabilities | 481.1 | 335.8 | 217.9 | 202 | 178.7 | Upgrade
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| Common Stock | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | Upgrade
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| Additional Paid-In Capital | 309.2 | 309 | 308.7 | 307.7 | 307.1 | Upgrade
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| Retained Earnings | 73.2 | 40.8 | 58.6 | 79.9 | 48.6 | Upgrade
|
| Comprehensive Income & Other | -3.1 | 3.8 | 8.4 | 27.7 | -5.7 | Upgrade
|
| Shareholders' Equity | 382 | 356.3 | 378.5 | 418.1 | 352.8 | Upgrade
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| Total Liabilities & Equity | 863.1 | 692.1 | 596.4 | 620.1 | 531.5 | Upgrade
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| Total Debt | 154.4 | 97.8 | 20.8 | 27 | 32.4 | Upgrade
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| Net Cash (Debt) | -89.1 | -52.8 | -14.4 | -7.2 | -26.6 | Upgrade
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| Net Cash Per Share | -0.32 | -0.19 | -0.05 | -0.02 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 272.59 | 272.63 | 280.84 | 283.54 | 283.15 | Upgrade
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| Total Common Shares Outstanding | 272.59 | 272.63 | 280.84 | 283.54 | 283.15 | Upgrade
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| Working Capital | 130.4 | 99.5 | 41.6 | 67.5 | 45.6 | Upgrade
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| Book Value Per Share | 1.40 | 1.31 | 1.35 | 1.47 | 1.25 | Upgrade
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| Tangible Book Value | 238.7 | 247.8 | 268.4 | 288.6 | 230 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.91 | 0.96 | 1.02 | 0.81 | Upgrade
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| Land | 156.1 | 143.6 | 154.5 | 145.3 | 131.2 | Upgrade
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| Machinery | 178.6 | 190.4 | 190.6 | 182.8 | 147.8 | Upgrade
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| Construction In Progress | 131 | 66 | - | - | - | Upgrade
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| Order Backlog | 1,350 | 1,020 | 922 | 651 | 501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.