C
Chesnara PLC
LSE:CSN
Chesnara PLC
LSE:CSN
Price:
317
GBX
2.42%
Market Closed
Market Cap:
£732m
Balance Sheet
Balance Sheet Decomposition
Chesnara PLC
Chesnara PLC
Balance Sheet Decomposition is not available for
Chesnara PLC
Chesnara PLC
Balance Sheet
Chesnara PLC
Chesnara PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
17
|
29
|
24
|
44
|
282
|
301
|
30
|
36
|
54
|
80
|
58
|
76
|
65
|
89
|
138
|
134
|
87
|
104
|
54
|
105
|
70
|
205
|
146
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
36
|
54
|
80
|
58
|
76
|
65
|
89
|
138
|
134
|
87
|
104
|
54
|
105
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
29
|
24
|
44
|
282
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
205
|
146
|
138
|
|
| Total Receivables |
14
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
5
|
5
|
5
|
15
|
20
|
17
|
15
|
11
|
20
|
33
|
31
|
24
|
46
|
45
|
44
|
40
|
59
|
56
|
54
|
45
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
31
|
34
|
16
|
8
|
13
|
11
|
10
|
9
|
9
|
15
|
20
|
23
|
28
|
31
|
36
|
48
|
62
|
65
|
64
|
69
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
23
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
4
|
7
|
9
|
8
|
8
|
8
|
8
|
|
| PP&E Gross |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
4
|
7
|
9
|
0
|
8
|
8
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
7
|
8
|
7
|
5
|
0
|
11
|
12
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
93
|
103
|
92
|
84
|
95
|
78
|
74
|
70
|
126
|
113
|
97
|
71
|
80
|
126
|
96
|
87
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
8
|
11
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
272
|
283
|
270
|
773
|
1 478
|
1 495
|
1 537
|
1 223
|
2 320
|
4 112
|
3 787
|
3 965
|
4 316
|
4 380
|
4 414
|
5 124
|
7 400
|
6 819
|
7 456
|
8 169
|
9 177
|
10 631
|
11 548
|
12 210
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
55
|
39
|
|
| Other Assets |
626
|
564
|
652
|
182
|
283
|
306
|
449
|
373
|
422
|
495
|
497
|
472
|
683
|
713
|
658
|
675
|
697
|
645
|
603
|
593
|
328
|
273
|
276
|
273
|
|
| Total Assets |
974
N/A
|
940
-4%
|
988
+5%
|
1 022
+4%
|
2 076
+103%
|
2 130
+3%
|
2 041
-4%
|
1 680
-18%
|
2 920
+74%
|
4 844
+66%
|
4 492
-7%
|
4 651
+4%
|
5 237
+13%
|
5 338
+2%
|
5 368
+1%
|
6 096
+14%
|
8 443
+39%
|
7 817
-7%
|
8 341
+7%
|
9 065
+9%
|
9 665
+7%
|
11 255
+16%
|
12 130
+8%
|
12 755
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
866
|
839
|
892
|
913
|
1 879
|
1 932
|
1 843
|
1 487
|
2 664
|
4 483
|
4 129
|
4 312
|
4 793
|
4 874
|
4 891
|
5 508
|
7 661
|
7 076
|
7 608
|
8 329
|
9 040
|
10 544
|
11 444
|
12 078
|
|
| Accounts Payable |
6
|
5
|
6
|
14
|
24
|
25
|
23
|
24
|
30
|
36
|
41
|
39
|
47
|
59
|
62
|
61
|
97
|
91
|
87
|
96
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
7
|
7
|
7
|
5
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
204
|
0
|
|
| Other Current Liabilities |
16
|
7
|
11
|
6
|
11
|
9
|
4
|
5
|
4
|
17
|
18
|
12
|
28
|
14
|
16
|
32
|
53
|
48
|
52
|
60
|
0
|
57
|
69
|
0
|
|
| Total Current Liabilities |
22
|
12
|
17
|
20
|
55
|
34
|
32
|
33
|
44
|
62
|
67
|
57
|
83
|
83
|
88
|
95
|
152
|
140
|
140
|
158
|
0
|
279
|
289
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
12
|
8
|
29
|
63
|
55
|
48
|
94
|
87
|
79
|
87
|
129
|
109
|
91
|
70
|
49
|
8
|
5
|
205
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
13
|
14
|
12
|
11
|
10
|
21
|
15
|
6
|
11
|
8
|
8
|
5
|
23
|
19
|
23
|
19
|
9
|
32
|
24
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
21
|
20
|
17
|
15
|
13
|
12
|
16
|
9
|
8
|
7
|
7
|
7
|
27
|
27
|
4
|
3
|
123
|
7
|
7
|
132
|
|
| Total Liabilities |
888
N/A
|
850
-4%
|
909
+7%
|
943
+4%
|
1 968
+109%
|
2 016
+2%
|
1 915
-5%
|
1 553
-19%
|
2 760
+78%
|
4 641
+68%
|
4 283
-8%
|
4 432
+3%
|
4 990
+13%
|
5 059
+1%
|
5 073
+0%
|
5 702
+12%
|
7 992
+40%
|
7 371
-8%
|
7 865
+7%
|
8 578
+9%
|
9 221
+7%
|
10 871
+18%
|
11 770
+8%
|
12 441
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41
|
41
|
4
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
44
|
44
|
44
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
46
|
49
|
75
|
39
|
46
|
52
|
64
|
68
|
98
|
111
|
118
|
134
|
163
|
160
|
176
|
208
|
266
|
260
|
290
|
301
|
294
|
234
|
210
|
164
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
43
|
43
|
43
|
43
|
77
|
77
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
143
|
143
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
86
N/A
|
90
+4%
|
79
-12%
|
79
+1%
|
108
+36%
|
114
+6%
|
126
+10%
|
126
+0%
|
160
+26%
|
203
+27%
|
209
+3%
|
218
+4%
|
247
+13%
|
279
+13%
|
295
+6%
|
394
+33%
|
452
+15%
|
446
-1%
|
475
+7%
|
487
+2%
|
443
-9%
|
384
-13%
|
360
-6%
|
314
-13%
|
|
| Total Liabilities & Equity |
974
N/A
|
940
-4%
|
988
+5%
|
1 022
+4%
|
2 076
+103%
|
2 130
+3%
|
2 041
-4%
|
1 680
-18%
|
2 920
+74%
|
4 844
+66%
|
4 492
-7%
|
4 651
+4%
|
5 237
+13%
|
5 338
+2%
|
5 368
+1%
|
6 096
+14%
|
8 443
+39%
|
7 817
-7%
|
8 341
+7%
|
9 065
+9%
|
9 665
+7%
|
11 255
+16%
|
12 130
+8%
|
12 755
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
105
|
105
|
105
|
102
|
102
|
115
|
115
|
115
|
115
|
127
|
127
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
151
|
151
|
|
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