Chill Brands Group PLC (LON:CHLL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.525
0.00 (0.00%)
At close: Mar 9, 2026
Chill Brands Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.1 | 0.03 | 1.32 | 3.77 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.03 | 1.32 | 3.77 | 0.42 | Upgrade
|
| Cash Growth | 222.92% | -97.65% | -65.09% | 796.91% | 26.07% | Upgrade
|
| Accounts Receivable | 0.24 | 0.92 | 1.37 | 0.02 | 0.52 | Upgrade
|
| Receivables | 0.24 | 0.92 | 1.37 | 0.02 | 0.52 | Upgrade
|
| Inventory | 0.46 | 0.09 | 0.14 | 0.46 | 0.64 | Upgrade
|
| Prepaid Expenses | 0.23 | - | 1.1 | 0.43 | 0.18 | Upgrade
|
| Total Current Assets | 1.03 | 1.04 | 3.92 | 4.68 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0 | 0.21 | 0.25 | 0.31 | Upgrade
|
| Other Intangible Assets | 1.06 | 1.08 | 1.14 | 1.21 | 1.19 | Upgrade
|
| Total Assets | 2.14 | 2.13 | 5.27 | 6.14 | 3.26 | Upgrade
|
| Accounts Payable | 0.46 | 1.12 | 0.66 | 0.42 | 0.73 | Upgrade
|
| Accrued Expenses | 0.26 | - | 0.23 | 0.12 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.19 | 0.21 | 0.47 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.01 | - | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.61 | Upgrade
|
| Total Current Liabilities | 1.19 | 1.31 | 1.19 | 1.08 | 1.47 | Upgrade
|
| Long-Term Debt | 2.15 | 1.41 | 1.41 | 4.03 | 0.05 | Upgrade
|
| Long-Term Leases | 0.03 | 0.14 | 0.09 | 0.15 | 0.21 | Upgrade
|
| Total Liabilities | 3.37 | 2.86 | 2.69 | 5.26 | 1.72 | Upgrade
|
| Common Stock | 5.12 | 4.95 | 4.95 | 2.61 | 2.12 | Upgrade
|
| Additional Paid-In Capital | 14.8 | 14.76 | 14.76 | 10.92 | 10.3 | Upgrade
|
| Retained Earnings | -26.59 | -25.58 | -22.28 | -18.91 | -14.62 | Upgrade
|
| Comprehensive Income & Other | 5.43 | 5.14 | 5.14 | 6.25 | 3.74 | Upgrade
|
| Shareholders' Equity | -1.23 | -0.73 | 2.57 | 0.88 | 1.54 | Upgrade
|
| Total Liabilities & Equity | 2.14 | 2.13 | 5.27 | 6.14 | 3.26 | Upgrade
|
| Total Debt | 2.66 | 1.74 | 1.81 | 4.72 | 0.34 | Upgrade
|
| Net Cash (Debt) | -2.56 | -1.71 | -0.49 | -0.95 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.15% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 522.93 | 506.29 | 506.29 | 261.12 | 212.07 | Upgrade
|
| Total Common Shares Outstanding | 522.93 | 506.29 | 506.29 | 261.12 | 212.07 | Upgrade
|
| Working Capital | -0.16 | -0.26 | 2.73 | 3.6 | 0.29 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -2.29 | -1.81 | 1.44 | -0.33 | 0.35 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | 0.1 | - | 0.09 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.