Chamberlin plc (CMH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/05/2023
31/05/2022
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
157
0
457
Total cash
157
0
457
Net receivables
3,980
3,633
5,222
Inventory
3,262
3,143
2,589
Other current assets
-
-
5,499
Total current assets
8,211
7,446
9,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,564
27,895
29,899
Accumulated depreciation
-23,329
-24,389
-22,690
Net property, plant and equipment
5,235
3,506
7,209
Intangible assets
127
283
341
Other long-term assets
-
-
-45,380
Total non-current assets
6,535
5,287
8,161
Total assets
14,746
12,733
17,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,542
2,243
1,925
Accounts payable
4,147
3,308
3,730
Total current liabilities
11,668
9,352
10,509
Non-current liabilities
Deferred tax liabilities
40
70
39
Total non-current liabilities
3,087
2,973
4,235
Total liabilities
14,755
12,325
14,744
Stockholders' equity
Common stock
125
105
8
Retained earnings
-10,112
-9,199
-524
Total stockholders' equity
-9
408
2,545
Total liabilities and stockholders' equity
14,746
12,733
17,289
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