Chill Brands Group PLC
LSE:CHLL
Chill Brands Group PLC
LSE:CHLL
Price:
0.6
GBX
Market Cap:
£3.1m
Balance Sheet
Balance Sheet Decomposition
Chill Brands Group PLC
Chill Brands Group PLC
Balance Sheet Decomposition is not available for
Chill Brands Group PLC
Chill Brands Group PLC
Balance Sheet
Chill Brands Group PLC
Chill Brands Group PLC
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
4
|
1
|
0
|
|
| Cash |
1
|
2
|
1
|
2
|
0
|
0
|
0
|
4
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
5
|
4
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
5
|
9
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+406%
|
12
+65%
|
8
-37%
|
3
-56%
|
2
-47%
|
3
+85%
|
6
+88%
|
5
-14%
|
2
-60%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+540%
|
3
+747%
|
1
-52%
|
1
-6%
|
2
+62%
|
2
-14%
|
5
+206%
|
3
-49%
|
3
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
3
|
6
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| Retained Earnings |
1
|
4
|
8
|
4
|
3
|
7
|
11
|
13
|
17
|
21
|
|
| Additional Paid In Capital |
1
|
8
|
13
|
1
|
3
|
5
|
10
|
11
|
15
|
15
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
+404%
|
9
+34%
|
6
-33%
|
2
-67%
|
0
N/A
|
2
N/A
|
1
-43%
|
3
+193%
|
1
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+406%
|
12
+65%
|
8
-37%
|
3
-56%
|
2
-47%
|
3
+85%
|
6
+88%
|
5
-14%
|
2
-60%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
69
|
119
|
137
|
173
|
203
|
213
|
261
|
506
|
506
|
|
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