Chariot Ltd
LSE:CHAR
Chariot Ltd
LSE:CHAR
Price:
1.66
GBX
2.15%
Market Closed
Market Cap:
£26.2m
Balance Sheet
Balance Sheet Decomposition
Chariot Ltd
Chariot Ltd
Balance Sheet Decomposition is not available for
Chariot Ltd
Chariot Ltd
Balance Sheet
Chariot Ltd
Chariot Ltd
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
129
|
68
|
57
|
53
|
40
|
25
|
15
|
20
|
10
|
4
|
19
|
12
|
6
|
3
|
|
| Cash |
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
68
|
57
|
53
|
40
|
25
|
15
|
20
|
10
|
4
|
19
|
12
|
6
|
3
|
|
| Total Receivables |
21
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
7
|
7
|
7
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
154
|
78
|
66
|
63
|
42
|
28
|
17
|
23
|
11
|
5
|
22
|
14
|
9
|
4
|
|
| PP&E Net |
0
|
138
|
129
|
102
|
109
|
120
|
73
|
74
|
79
|
14
|
32
|
53
|
65
|
58
|
|
| PP&E Gross |
0
|
138
|
129
|
102
|
109
|
120
|
73
|
74
|
79
|
14
|
32
|
53
|
65
|
58
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
243
N/A
|
216
-11%
|
194
-10%
|
164
-16%
|
150
-8%
|
148
-2%
|
90
-39%
|
97
+8%
|
90
-7%
|
18
-80%
|
55
+203%
|
68
+24%
|
75
+10%
|
64
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
7
|
2
|
1
|
2
|
2
|
2
|
6
|
1
|
1
|
9
|
8
|
7
|
2
|
|
| Accrued Liabilities |
4
|
12
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
0
|
6
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
19
|
6
|
2
|
2
|
6
|
2
|
7
|
3
|
1
|
16
|
7
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
7
N/A
|
19
+191%
|
6
-69%
|
2
-64%
|
2
+3%
|
6
+156%
|
2
-60%
|
7
+208%
|
4
-47%
|
2
-49%
|
16
+727%
|
7
-58%
|
6
-12%
|
5
-7%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
12
|
14
|
16
|
17
|
|
| Retained Earnings |
42
|
130
|
140
|
181
|
196
|
203
|
258
|
272
|
276
|
351
|
357
|
368
|
379
|
401
|
|
| Additional Paid In Capital |
277
|
325
|
325
|
339
|
340
|
341
|
342
|
357
|
357
|
360
|
384
|
415
|
432
|
442
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
237
N/A
|
197
-17%
|
188
-4%
|
162
-14%
|
148
-9%
|
142
-4%
|
88
-38%
|
90
+3%
|
87
-4%
|
16
-81%
|
39
+141%
|
61
+57%
|
69
+13%
|
58
-15%
|
|
| Total Liabilities & Equity |
243
N/A
|
216
-11%
|
194
-10%
|
164
-16%
|
150
-8%
|
148
-2%
|
90
-39%
|
97
+8%
|
90
-7%
|
18
-80%
|
55
+203%
|
68
+24%
|
75
+10%
|
64
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
183
|
202
|
203
|
264
|
267
|
271
|
272
|
369
|
369
|
391
|
765
|
965
|
1 078
|
1 205
|
|
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