Chrysalis Investments Ltd. (CHRY) - Financials, balance sheet (annual)

117.60000 GBp

1.2

1.03%

Last update Sep 5, 4:29 PM BST

Market closed

Day range

117.60000

115.60000

119.40000

Previous close

116.40000

Open

117

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Chrysalis Investments Ltd.

117.60

1.20

1.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	841.7M	803.1M	884.9M	—
Current assets	—	—	—	—
Cash	44.6M	4.4M	58.7M	49.8M
Cash equivalents	0	18.2M	0	—
Cash and cash equivalents	44.6M	22.6M	58.7M	49.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	50K	69K	427K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	795.7M	780.4M	822.4M	1.5B
Other non current assets	—	—	—	—
Total liabilities	1.3M	1.7M	5.4M	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	15M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	860.9M	860.9M	860.9M	759.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	840.3M	801.3M	879.6M	1.4B
Additional paid in capital	—	—	—	—
Treasury stock	237K	0	—	—
Minority interest	—	—	—	—