CMH Balance Sheet - Chamberlin PLC - Alpha Spread

Chamberlin PLC
LSE:CMH

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Chamberlin PLC
LSE:CMH
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Price: 1.15 GBX
Market Cap: 206.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Chamberlin PLC

Current Assets 9.1m
Cash & Short-Term Investments 184k
Receivables 5.6m
Other Current Assets 3.3m
Non-Current Assets 6.5m
PP&E 4.9m
Intangibles 106k
Other Non-Current Assets 1.5m
Current Liabilities 11.8m
Accounts Payable 7.1m
Short-Term Debt 4m
Other Current Liabilities 689k
Non-Current Liabilities 3.7m
Long-Term Debt 2.8m
Other Non-Current Liabilities 870k

Balance Sheet
Chamberlin PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
0
0
Cash
0
0
0
0
0
0
0
1
0
0
Total Receivables
7
7
6
7
7
6
6
4
4
4
Accounts Receivables
6
7
6
7
7
5
5
3
4
4
Other Receivables
0
0
0
0
1
0
0
1
0
0
Inventory
4
4
3
3
4
3
3
2
3
3
Other Current Assets
1
1
0
0
1
0
0
0
0
1
Total Current Assets
11
12
9
11
12
9
9
7
7
8
PP&E Net
8
8
8
10
12
8
7
2
4
5
PP&E Gross
8
8
8
10
12
8
7
2
4
5
Accumulated Depreciation
26
18
19
19
20
22
23
28
24
23
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
2
1
1
1
1
2
1
Total Assets
21
N/A
22
+3%
19
-12%
23
+22%
26
+11%
18
-30%
17
-4%
11
-39%
13
+20%
15
+16%
Liabilities
Accounts Payable
4
4
3
4
5
3
4
2
3
4
Accrued Liabilities
3
2
2
2
3
1
1
5
3
3
Short-Term Debt
0
0
0
1
2
0
0
1
2
4
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
1
1
Other Current Liabilities
3
3
3
4
5
2
4
1
1
0
Total Current Liabilities
10
10
9
12
15
7
11
10
9
12
Long-Term Debt
1
0
0
1
3
3
2
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
5
5
5
5
3
2
2
1
1
Total Liabilities
14
N/A
15
+11%
14
-10%
19
+38%
22
+17%
13
-41%
15
+12%
13
-11%
12
-6%
15
+20%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
4
3
2
1
0
2
0
10
9
10
Additional Paid In Capital
1
1
1
1
1
1
1
5
6
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
6
-12%
5
-17%
4
-24%
3
-19%
5
+54%
3
-48%
3
N/A
0
N/A
0
N/A
Total Liabilities & Equity
21
N/A
22
+3%
19
-12%
23
+22%
26
+11%
18
-30%
17
-4%
11
-39%
13
+20%
15
+16%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
70
106
126

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