C

Chesnara PLC
LSE:CSN

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Chesnara PLC
LSE:CSN
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Price: 252.5 GBX Market Closed
Market Cap: 381.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Chesnara PLC

Cash & Short-Term Investments 131.1m
PP&E 7.6m
Long-Term Investments 12B
Other Assets 415m
Insurance Policy Liabilities 11.8B
Short Term Debt 400k
Long Term Debt 206.9m
Other Liabilities 157m

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

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