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Chesnara PLC
LSE:CSN

Watchlist Manager
Chesnara PLC
LSE:CSN
Watchlist
Price: 251 GBX Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.1B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+34%
5 Years
-
7 Years
+99%
10 Years
+132%
11.8B
+4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+37%
5 Years
-
7 Years
+106%
10 Years
+136%
359.9m
-0.7%
Equity
Growth Rates:
1 Year
-6%
3 Years
-26%
5 Years
-
7 Years
-9%
10 Years
+46%

Balance Sheet Decomposition
Chesnara PLC

12.1B
Assets
11.8B
Liabilities
12.1B
Assets
11.8B
Liabilities
Cash & Short-Term Investments 146m
PP&E 8.4m
Long-Term Investments 11.5B
Other Assets 427.2m
Insurance Policy Liabilities 11.4B
Short Term Debt 200k
Long Term Debt 209.1m
Other Liabilities 163.2m

Balance Sheet
Chesnara PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
65
89
138
134
87
104
54
105
70
175
Cash
65
89
138
134
87
104
54
105
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
70
175
Total Receivables
3
2
4
0
0
0
0
0
0
0
Insurance Receivable
46
45
44
40
59
56
54
45
36
37
Deferred Policy Acquisition Cost
28
31
36
48
62
65
64
69
63
63
Total Current Assets
3
2
4
0
0
0
0
0
0
0
PP&E Net
1
0
1
1
4
4
7
9
8
8
PP&E Gross
1
0
1
0
4
4
7
9
8
8
Accumulated Depreciation
1
1
2
0
7
8
7
5
7
11
Intangible Assets
95
78
74
70
126
113
97
71
59
106
Goodwill
0
0
0
0
1
1
0
0
0
0
Note Receivable
0
0
0
3
8
11
5
5
7
6
Long-Term Investments
4 316
4 380
4 414
5 124
7 400
6 819
7 456
8 169
8 137
9 569
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
683
713
658
675
697
645
603
593
1 307
1 389
Total Assets
5 237
N/A
5 338
+2%
5 368
+1%
6 096
+14%
8 443
+39%
7 817
-7%
8 341
+7%
9 065
+9%
9 687
+7%
11 353
+17%
Liabilities
Insurance Policy Liabilities
2 283
4 874
4 891
5 508
7 661
7 076
7 608
8 329
9 001
10 603
Accounts Payable
0
0
0
61
97
91
87
96
129
150
Accrued Liabilities
8
0
9
0
0
0
0
0
0
0
Short-Term Debt
1
1
1
2
1
1
1
2
0
0
Other Current Liabilities
75
73
78
32
53
48
52
60
31
40
Total Current Liabilities
83
74
88
95
152
140
140
158
160
189
Long-Term Debt
94
87
79
87
129
109
91
70
49
213
Deferred Income Tax
11
8
8
5
23
19
23
19
16
8
Other Liabilities
8
7
7
7
27
27
4
3
3
6
Total Liabilities
4 990
N/A
5 059
+1%
5 073
+0%
5 702
+12%
7 992
+40%
7 371
-8%
7 865
+7%
8 578
+9%
9 229
+8%
11 020
+19%
Equity
Common Stock
42
43
43
44
44
44
44
44
7
8
Retained Earnings
163
160
176
208
266
260
290
301
309
183
Additional Paid In Capital
43
77
77
142
142
142
142
142
142
142
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
247
N/A
279
+13%
295
+6%
394
+33%
452
+15%
446
-1%
475
+7%
487
+2%
458
-6%
333
-27%
Total Liabilities & Equity
5 237
N/A
5 338
+2%
5 368
+1%
6 096
+14%
8 443
+39%
7 817
-7%
8 341
+7%
9 065
+9%
9 687
+7%
11 353
+17%
Shares Outstanding
Common Shares Outstanding
115
127
127
150
150
150
150
150
150
150

See Also

Summary
CSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSN stock valuation using valuation multiples.
Wall Street Estimates
CSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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