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Chemring Group (CMGMF)

PNK: CMGMF · Real-Time Price · USD

5.40

0.20 (3.85%)

At close: Apr 30, 2025, 11:06 AM

Chemring Balance Sheet Statement

Financials in GBP. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	45M	4.6M	6.4M	6.9M	19.8M	9.9M	5.8M	3.6M	14.7M	104.2M	1.3M	6.4M	9.6M	500K	33.6M	5M	63.1M	10.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.1M	365.6M	250.9M	363.3M
Other Long-Term Assets	100K	18.3M	5.9M	10.3M	11.2M	18.1M	13.7M	11.8M	7.6M	4.8M	9.6M	7.8M	7.5M	3.5M	-216.1M	-365.6M	-250.9M	-363.3M
Receivables	82.6M	86.4M	67.9M	72.9M	54.9M	82.5M	50.9M	58.5M	55.4M	60.4M	49.3M	n/a	45.4M	114.5M	92.7M	n/a	84.9M	85.7M
Inventory	127.1M	124.2M	101.7M	116.2M	99.6M	96.3M	80.7M	80.3M	91.3M	91.1M	78.1M	78.2M	71.4M	95.6M	97.6M	113.3M	104.8M	111.8M
Other Current Assets	6.7M	6.6M	66.4M	800K	53.9M	1M	55.6M	800K	59M	10.8M	52.8M	68M	105.3M	400K	105.6M	129.3M	97.7M	800K
Total Current Assets	269.8M	221.8M	183.7M	196.8M	181.2M	189.7M	148.1M	143.2M	169.2M	266.5M	140.3M	152.6M	187M	211M	262.6M	247.6M	282.6M	208.8M
Property-Plant & Equipment	287.8M	261M	242.2M	222.3M	231.3M	210.2M	198.7M	191.9M	194M	186.5M	170M	160.5M	148.1M	156.7M	160.1M	169.7M	179.9M	168.7M
Goodwill & Intangibles	127.1M	107.9M	127.7M	163M	164.1M	158.1M	152.8M	145.8M	154.9M	159.7M	159.9M	164M	170.8M	203M	216.1M	232.5M	250.9M	231.1M
Total Long-Term Assets	422.3M	393.6M	412.7M	431.4M	438.9M	406.5M	383.4M	366.1M	372.2M	370.8M	358M	349.9M	363.2M	408.8M	439.4M	461.7M	490.4M	448.7M
Total Assets	692.1M	615.4M	596.4M	628.2M	620.1M	596.2M	531.5M	509.3M	541.4M	637.3M	498.3M	502.5M	550.2M	619.8M	702M	709.3M	773M	657.5M
Account Payables	27.9M	147.1M	16.3M	120.1M	14.7M	115.6M	13.1M	78.6M	19.9M	106.8M	6.7M	77.3M	12.1M	89.5M	37.7M	112.3M	53.5M	85.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43M	14.3M	n/a	1M	n/a	n/a	400K	900K	n/a	49.7M	69.2M	64.1M	n/a	n/a	51.6M	53M	29.5M	24.2M
Other Current Liabilities	97.5M	6.5M	77.3M	4.3M	53.9M	4.9M	41.9M	2.7M	50.4M	10.1M	40.6M	12.6M	64.5M	7.6M	54.2M	9.3M	36M	7.1M
Total Current Liabilities	221.9M	174.2M	142.1M	131.9M	113.7M	131M	102.5M	91.6M	111.8M	173.8M	149M	158.7M	103.3M	102.5M	175.9M	174.7M	147M	121.9M
Long-Term Debt	43.7M	59.1M	14.1M	25.6M	20.9M	24.9M	28.1M	36.9M	57.5M	108.8M	7.8M	26.3M	91.4M	85.1M	62M	63.6M	121.1M	100.5M
Other Long-Term Liabilities	19.7M	11.5M	12.4M	16.3M	18M	15.6M	15M	15.1M	15.8M	11.1M	35.7M	34.5M	61.3M	57.1M	62.9M	74.3M	91.5M	74.9M
Total Long-Term Liabilities	113.9M	90.3M	75.8M	96.7M	88.3M	77M	76.2M	81M	100M	148.8M	43.5M	60.8M	152.7M	142.2M	124.9M	137.9M	212.6M	175.4M
Total Liabilities	335.8M	264.5M	217.9M	228.6M	202M	208M	178.7M	172.6M	211.8M	322.6M	192.5M	219.5M	256M	244.7M	300.8M	312.6M	359.6M	297.3M
Total Debt	97.7M	79.8M	20.7M	31.8M	26.9M	28.3M	32.3M	42.2M	62.8M	164.7M	76.9M	90.3M	91.3M	85M	113.5M	116.6M	150.6M	124.8M
Common Stock	2.7M	2.7M	2.8M	2.8M	2.8M	2.9M	2.8M	2.9M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	52.3M	41.6M	62.9M	92.9M	87.2M	74.8M	56.2M	42M	28M	10.4M	8.5M	-500K	7.1M	90.4M	113.5M	106.8M	121.8M	80.7M
Comprehensive Income	n/a	n/a	4.1M	-3.9M	20.4M	3.4M	-14.2M	-15.9M	-6M	-2.8M	-1.3M	-17M	-8.9M	-15.7M	-7.2M	-8.4M	-3.7M	-18.8M
Shareholders Equity	356.3M	350.9M	378.5M	399.6M	418.1M	388.2M	352.8M	336.7M	329.6M	314.7M	305.8M	283M	294.2M	375.1M	401.2M	396.7M	413.4M	360.2M
Total Investments	n/a	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.1M	365.6M	250.9M	363.3M