Chill Brands Group plc (CHLL) Ordinary Shares 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.83 | 0.62 | 0.32 | 0.09 | n/a |
Operating Profit / (Loss): | (4.12) | (5.57) | (5.90) | (1.85) | (0.63) |
Net Interest: | (0.30) | n/a | n/a | n/a | n/a |
Profit Before Tax: | (4.26) | (5.57) | (5.90) | (1.85) | (0.63) |
Profit after tax from continuing operations: | (4.26) | (5.57) | (5.90) | (1.85) | (0.63) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (0.02) | (0.14) | (0.05) | (5.23) | (5.14) |
Profit for the period: | (4.29) | (5.71) | (5.95) | (7.08) | (5.77) |
Attributable to: | |||||
Equity holders of parent company: | (4.29) | (5.71) | (5.95) | (7.08) | (5.77) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.75p | -2.65p | -3.05p | -1.27p | -0.54p |
Diluted: | -1.75p | -2.65p | -3.05p | -1.27p | -0.54p |
Adjusted: | -1.75p | -2.65p | -3.05p | -1.27p | -0.54p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.25 | 0.31 | 0.05 | 0.08 | n/a |
Intangible Assets: | 1.21 | 1.19 | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
1.46 | 1.50 | 0.05 | 0.08 | n/a | |
Current Assets: | |||||
Inventories: | 0.46 | 0.64 | 1.24 | 1.17 | n/a |
Trade and Other Receivables: | 0.45 | 0.70 | 0.14 | 1.44 | n/a |
Cash at Bank & In Hand: | 3.77 | 0.42 | 0.33 | 0.35 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.30 | n/a |
4.68 | 1.76 | 1.71 | 3.26 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6.14 | 3.26 | 1.76 | 3.34 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.54 | 0.08 | 0.01 | n/a | n/a |
Other Current Liabilities: | 0.54 | 1.38 | 1.91 | 1.23 | n/a |
1.08 | 1.47 | 1.91 | 1.23 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 4.18 | 0.26 | 0.07 | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
4.18 | 0.26 | 0.07 | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.26 | 1.72 | 1.99 | 1.23 | n/a |
Net Assets: | 0.88 | 1.54 | (0.22) | 2.11 | n/a |
Capital & reserves: | |||||
Share Capital: | 2.61 | 2.12 | 2.02 | 1.73 | n/a |
Share Premium Account: | 10.92 | 10.30 | 4.70 | 3.02 | n/a |
Other Reserves: | 6.25 | 3.74 | 1.96 | 0.36 | n/a |
Retained Earnings: | (18.91) | (14.62) | (8.91) | (2.99) | n/a |
Shareholders Funds: | 0.88 | 1.54 | (0.22) | 2.11 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 0.88 | 1.54 | (0.22) | 2.11 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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