Market open Closes in 3 hr 19 min
Prices delayed by at least 15 minutes | Prices updated on 13 May 2025, 12.55 BST | Print
Live UK pricing:
Chemring Group PLC (CHG)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/10/2020 | 31/10/2021 | 31/10/2022 | 31/10/2023 | 31/10/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 155 | 153 | 164 | 128 | 127 |
| Tangible | 194 | 199 | 231 | 242 | 288 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 372 | 383 | 439 | 413 | 422 |
| Current assets | |||||
| Stock | 91 | 81 | 100 | 102 | 127 |
| Debtors | 59 | 55 | 53 | 66 | 83 |
| Cash and securities | 15 | 6 | 20 | 6 | 45 |
| Total | - | - | - | 184 | 264 |
| Held for disposal | - | - | - | 0 | 6 |
| Total assets | 541 | 532 | 620 | 596 | 692 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 112 | 103 | 114 | 142 | 222 |
| Non-current | 100 | 76 | 88 | 76 | 114 |
| Total | 212 | 179 | 202 | 218 | 336 |
| Equity | |||||
| Share capital | 310 | 310 | 311 | 312 | 312 |
| Reserves | 25 | 42 | 108 | 67 | 45 |
| Shareholders funds | 330 | 353 | 418 | 379 | 356 |
| Minorities | - | - | - | - | - |
| Total | 330 | 353 | 418 | 379 | 356 |
| Total liabilities and equity | 541 | 532 | 620 | 596 | 692 |
| Investment ratios | |||||
| ROCE | 8.95 | 10.68 | 11.42 | 1.28 | 9.26 |
| ROE | 10.92 | 12.16 | 12.30 | 1.36 | 10.75 |
| Gross gearing | 19.05 | 9.16 | 6.43 | 5.47 | 27.42 |
| Interest cover x | - | - | - | - | - |
| Quick ratio r | 0.66 | 0.59 | 0.64 | 0.51 | 0.58 |
| Current ratio r | 1.51 | 1.44 | 1.59 | 1.29 | 1.22 |
| Borrowings | |||||
| Total borrowings | 63 | 32 | 27 | 21 | 98 |
| Due < 1 Yr | 2 | 2 | - | 1 | 1 |
| Due 1-2 Yrs | 58 | - | - | 1 | 1 |
| Due 2-5 Yrs | - | 28 | - | 16 | 16 |
| Due > 5 Yrs | 4 | 2 | - | 3 | 3 |
GBP in millions except per share data.