Churchill China plc (AIM:CHH)

Churchill China Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.6	10.1	13.93	9.6	15.05	10.74
Short-Term Investments	-	-	-	5.06	4.01	3.26
Cash & Short-Term Investments	5.6	10.1	13.93	14.66	19.05	14
Cash Growth	-28.35%	-27.51%	-4.97%	-23.04%	36.12%	-10.16%
Accounts Receivable	13.41	11.29	10.49	12.63	10.08	3.8
Other Receivables	-	-	-	0.59	0.23	0.07
Receivables	13.41	11.29	10.49	13.22	10.31	3.87
Inventory	22.41	23.32	21.9	15.89	10.49	12.82
Prepaid Expenses	-	0.9	0.54	1.16	0.57	0.39
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	41.41	45.61	46.87	44.93	40.41	31.13
Property, Plant & Equipment	24.35	24.58	25.09	23.04	21.02	20.06
Other Intangible Assets	0.56	0.62	0.66	0.85	1.02	1.31
Long-Term Deferred Tax Assets	0.13	0.13	0.08	0.13	1.84	2.08
Other Long-Term Assets	8.41	8.18	7.86	6.92	-	-
Total Assets	74.86	79.11	80.55	75.87	64.3	54.57
Accounts Payable	7.92	2.61	2.66	4.42	4.01	2.43
Accrued Expenses	-	7.75	10.69	9.62	8.06	3.02
Current Portion of Leases	-	0.37	0.34	0.25	0.19	0.22
Current Income Taxes Payable	-	0.78	0.67	-	-	0.02
Total Current Liabilities	7.92	11.51	14.36	14.29	12.27	5.69
Long-Term Leases	0.41	0.55	0.68	0.48	0.22	0.22
Pension & Post-Retirement Benefits	-	-	-	-	7.16	10.38
Long-Term Deferred Tax Liabilities	5.87	5.79	5.58	4.46	1.98	1.15
Total Liabilities	14.2	17.85	20.61	19.23	21.62	17.43
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	2.35	2.35	2.35	2.35	2.35	2.35
Retained Earnings	56.48	57.08	55.56	52.28	38.12	32.56
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.08	-0.08
Comprehensive Income & Other	1.16	1.16	1.36	1.34	1.2	1.22
Shareholders' Equity	60.66	61.26	59.94	56.65	42.68	37.14
Total Liabilities & Equity	74.86	79.11	80.55	75.87	64.3	54.57
Total Debt	0.41	0.92	1.01	0.73	0.41	0.43
Net Cash (Debt)	5.19	9.18	12.92	13.93	18.64	13.56
Net Cash Growth	-27.43%	-28.93%	-7.26%	-25.27%	37.45%	-10.56%
Net Cash Per Share	0.47	0.83	1.17	1.27	1.69	1.23
Filing Date Shares Outstanding	11	11	11	11	11.02	11.02
Total Common Shares Outstanding	11	11	11	11	11.02	11.02
Working Capital	33.49	34.1	32.51	30.64	28.15	25.44
Book Value Per Share	5.52	5.57	5.45	5.15	3.87	3.37
Tangible Book Value	60.1	60.65	59.28	55.8	41.66	35.84
Tangible Book Value Per Share	5.47	5.51	5.39	5.07	3.78	3.25
Land	-	19.26	17.82	17.96	17.54	17.8
Machinery	-	49.09	48.98	44.48	40.25	37.29
Construction In Progress	-	2.29	1.24	0.97	0.97	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.