Chrysalis Investments Ltd
LSE:CHRY
Balance Sheet
Balance Sheet Decomposition
Chrysalis Investments Ltd
Chrysalis Investments Ltd
Balance Sheet
Chrysalis Investments Ltd
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
190
|
16
|
50
|
59
|
23
|
45
|
118
|
|
| Cash |
0
|
16
|
50
|
59
|
23
|
45
|
62
|
|
| Cash Equivalents |
190
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Short-Term Investments |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
0
|
1
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
213
|
16
|
50
|
63
|
23
|
46
|
128
|
|
| Long-Term Investments |
170
|
606
|
1 460
|
822
|
780
|
796
|
819
|
|
| Total Assets |
383
N/A
|
622
+63%
|
1 510
+143%
|
885
-41%
|
803
-9%
|
842
+5%
|
947
+13%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
80
|
116
|
5
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
80
|
131
|
5
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Total Liabilities |
1
N/A
|
80
+6 820%
|
131
+64%
|
5
-96%
|
2
-68%
|
1
-22%
|
72
+5 353%
|
|
| Equity | ||||||||
| Common Stock |
370
|
370
|
759
|
861
|
861
|
861
|
861
|
|
| Retained Earnings |
11
|
172
|
620
|
19
|
60
|
20
|
100
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
|
| Total Equity |
382
N/A
|
542
+42%
|
1 379
+154%
|
880
-36%
|
801
-9%
|
840
+5%
|
875
+4%
|
|
| Total Liabilities & Equity |
383
N/A
|
622
+63%
|
1 510
+143%
|
885
-41%
|
803
-9%
|
842
+5%
|
947
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
337
|
337
|
547
|
595
|
595
|
595
|
509
|
|