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CHESNARA PLC (CSNRF)

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  • 4.570
  • 0.0000.00%
15min DelayTrading Jan 13 15:48 ET
1.05BMarket Cap-68.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHESNARA PLC (CSNRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Net loan
----
----
--353.9M
----
----
----
----
----
--357.93M
----
Cash and cash equivalents
5.29%145.3M
5.29%145.3M
29.82%170.2M
-5.48%138M
-5.48%138M
-9.14%131.1M
-28.64%146M
--146M
-31.12%144.28M
191.87%204.6M
-Accounts receivable
-18.29%6.7M
-18.29%6.7M
----
51.85%8.2M
51.85%8.2M
----
31.71%5.4M
--5.4M
----
--4.1M
-Taxes receivable
-66.82%7M
-66.82%7M
----
28.66%21.1M
28.66%21.1M
----
182.76%16.4M
--16.4M
----
--5.8M
-Other receivables
5.22%28.2M
5.22%28.2M
----
20.72%26.8M
20.72%26.8M
----
-20.71%22.2M
--22.2M
----
--28M
Prepaid assets
21.60%15.2M
21.60%15.2M
----
-8.76%12.5M
-8.76%12.5M
----
61.18%13.7M
--13.7M
----
--8.5M
Net PPE
-2.56%7.6M
-2.56%7.6M
6.58%8.1M
-7.14%7.8M
-7.14%7.8M
0.81%7.6M
6.33%8.4M
--8.4M
2.39%7.54M
0.00%7.9M
Goodwill and other intangible assets
2.52%89.4M
2.52%89.4M
-3.69%88.7M
-9.54%87.2M
-9.54%87.2M
-19.79%92.1M
-23.55%96.4M
--96.4M
-5.13%114.82M
56.84%126.1M
-Other intangible assets
2.52%89.4M
2.52%89.4M
-3.69%88.7M
-9.54%87.2M
-9.54%87.2M
-19.79%92.1M
-23.55%96.4M
--96.4M
-5.13%114.82M
56.84%126.1M
Other assets
----
----
2,902.19%2.05B
--100K
--100K
39.89%68.4M
----
----
-1.27%48.9M
----
Total assets
14.28%14.58B
14.28%14.58B
7.74%13.51B
5.16%12.76B
5.16%12.76B
7.19%12.54B
7.77%12.13B
--12.13B
2.94%11.7B
16.46%11.25B
Liabilities
Payables
-8.43%106.5M
-8.43%106.5M
----
-1.27%116.3M
-1.27%116.3M
----
7.09%117.8M
--117.8M
----
--110M
-Accounts payable
-5.35%61.9M
-5.35%61.9M
----
-5.22%65.4M
-5.22%65.4M
----
0.44%69M
--69M
----
--68.7M
-Total tax payable
-21.99%22.7M
-21.99%22.7M
----
37.91%29.1M
37.91%29.1M
----
122.11%21.1M
--21.1M
----
--9.5M
-Reinsurance balances payable
-36.75%10.5M
-36.75%10.5M
-10.42%12.9M
-2.92%16.6M
-2.92%16.6M
12.44%14.4M
-1.16%17.1M
--17.1M
--12.81M
-47.73%17.3M
-Other payable
0.46%21.9M
0.46%21.9M
----
-21.30%21.8M
-21.30%21.8M
----
-12.89%27.7M
--27.7M
----
--31.8M
Short term debt and capital lease obligation
-25.00%600K
-25.00%600K
100.00%800K
300.00%800K
300.00%800K
94.17%400K
-66.67%200K
--200K
-73.92%206K
100.00%600K
-Current debt
-25.00%600K
-25.00%600K
100.00%800K
300.00%800K
300.00%800K
94.17%400K
--200K
--200K
-73.92%206K
--0
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--600K
Long term provisions
6.90%21.7M
6.90%21.7M
12.56%24.2M
-12.50%20.3M
-12.50%20.3M
26.87%21.5M
166.67%23.2M
--23.2M
39.94%16.95M
411.76%8.7M
Long term debt and capital lease obligation
-0.34%204.7M
-0.34%204.7M
-0.58%205.7M
-1.77%205.4M
-1.77%205.4M
-1.86%206.9M
-1.65%209.1M
--209.1M
-2.59%210.82M
332.11%212.6M
-Long term debt
-0.88%203M
-0.88%203M
-1.12%203.8M
-1.49%204.8M
-1.49%204.8M
-1.55%206.1M
-1.93%207.9M
--207.9M
-2.53%209.34M
349.15%212M
-Long term capital lease obligation
183.33%1.7M
183.33%1.7M
137.50%1.9M
-50.00%600K
-50.00%600K
-45.73%800K
100.00%1.2M
--1.2M
-10.72%1.47M
-70.00%600K
Non current accrued expenses
71.64%23M
71.64%23M
----
-3.60%13.4M
-3.60%13.4M
----
4.51%13.9M
--13.9M
----
--13.3M
Derivative product liabilities
-83.33%100K
-83.33%100K
4,500.00%8.8M
-86.36%600K
-86.36%600K
-257.48%-200K
15.79%4.4M
--4.4M
-73.15%127K
--3.8M
Other liabilities
----
----
-18.84%108.1M
----
----
-5.39%133.2M
----
----
190.60%140.79M
----
Total liabilities
12.64%14.01B
12.64%14.01B
8.25%13.22B
5.70%12.44B
5.70%12.44B
7.70%12.21B
8.27%11.77B
--11.77B
3.11%11.34B
17.89%10.87B
Shareholders'equity
Share capital
53.33%11.5M
53.33%11.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-0.04%7.5M
0.00%7.5M
--7.5M
0.09%7.5M
0.00%7.5M
-common stock
53.33%11.5M
53.33%11.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-0.04%7.5M
0.00%7.5M
--7.5M
0.09%7.5M
0.00%7.5M
Paid-in capital
90.11%270.9M
90.11%270.9M
0.00%142.5M
0.00%142.5M
0.00%142.5M
0.08%142.5M
0.14%142.5M
--142.5M
0.21%142.39M
0.14%142.3M
Retained earnings
-38.75%83.6M
-38.75%83.6M
-29.22%102.7M
-18.26%136.5M
-18.26%136.5M
-17.86%145.1M
-8.79%167M
--167M
0.79%176.64M
-26.82%183.1M
Less: Treasury stock
--1M
--1M
----
--0
--0
----
----
----
----
----
Other equity interest
--147.8M
--147.8M
----
----
----
----
----
----
----
----
Total stockholders'equity
79.17%563.3M
79.17%563.3M
-11.18%293.3M
-12.62%314.4M
-12.62%314.4M
-8.87%330.2M
-6.33%359.8M
--359.8M
-2.08%362.35M
-13.37%384.1M
Total equity
79.17%563.3M
79.17%563.3M
-11.18%293.3M
-12.62%314.4M
-12.62%314.4M
-8.87%330.2M
-6.33%359.8M
--359.8M
-2.08%362.35M
-13.37%384.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Net loan ----------353.9M----------------------357.93M----
Cash and cash equivalents 5.29%145.3M5.29%145.3M29.82%170.2M-5.48%138M-5.48%138M-9.14%131.1M-28.64%146M--146M-31.12%144.28M191.87%204.6M
-Accounts receivable -18.29%6.7M-18.29%6.7M----51.85%8.2M51.85%8.2M----31.71%5.4M--5.4M------4.1M
-Taxes receivable -66.82%7M-66.82%7M----28.66%21.1M28.66%21.1M----182.76%16.4M--16.4M------5.8M
-Other receivables 5.22%28.2M5.22%28.2M----20.72%26.8M20.72%26.8M-----20.71%22.2M--22.2M------28M
Prepaid assets 21.60%15.2M21.60%15.2M-----8.76%12.5M-8.76%12.5M----61.18%13.7M--13.7M------8.5M
Net PPE -2.56%7.6M-2.56%7.6M6.58%8.1M-7.14%7.8M-7.14%7.8M0.81%7.6M6.33%8.4M--8.4M2.39%7.54M0.00%7.9M
Goodwill and other intangible assets 2.52%89.4M2.52%89.4M-3.69%88.7M-9.54%87.2M-9.54%87.2M-19.79%92.1M-23.55%96.4M--96.4M-5.13%114.82M56.84%126.1M
-Other intangible assets 2.52%89.4M2.52%89.4M-3.69%88.7M-9.54%87.2M-9.54%87.2M-19.79%92.1M-23.55%96.4M--96.4M-5.13%114.82M56.84%126.1M
Other assets --------2,902.19%2.05B--100K--100K39.89%68.4M---------1.27%48.9M----
Total assets 14.28%14.58B14.28%14.58B7.74%13.51B5.16%12.76B5.16%12.76B7.19%12.54B7.77%12.13B--12.13B2.94%11.7B16.46%11.25B
Liabilities
Payables -8.43%106.5M-8.43%106.5M-----1.27%116.3M-1.27%116.3M----7.09%117.8M--117.8M------110M
-Accounts payable -5.35%61.9M-5.35%61.9M-----5.22%65.4M-5.22%65.4M----0.44%69M--69M------68.7M
-Total tax payable -21.99%22.7M-21.99%22.7M----37.91%29.1M37.91%29.1M----122.11%21.1M--21.1M------9.5M
-Reinsurance balances payable -36.75%10.5M-36.75%10.5M-10.42%12.9M-2.92%16.6M-2.92%16.6M12.44%14.4M-1.16%17.1M--17.1M--12.81M-47.73%17.3M
-Other payable 0.46%21.9M0.46%21.9M-----21.30%21.8M-21.30%21.8M-----12.89%27.7M--27.7M------31.8M
Short term debt and capital lease obligation -25.00%600K-25.00%600K100.00%800K300.00%800K300.00%800K94.17%400K-66.67%200K--200K-73.92%206K100.00%600K
-Current debt -25.00%600K-25.00%600K100.00%800K300.00%800K300.00%800K94.17%400K--200K--200K-73.92%206K--0
-Current capital lease obligation --------------------------------------600K
Long term provisions 6.90%21.7M6.90%21.7M12.56%24.2M-12.50%20.3M-12.50%20.3M26.87%21.5M166.67%23.2M--23.2M39.94%16.95M411.76%8.7M
Long term debt and capital lease obligation -0.34%204.7M-0.34%204.7M-0.58%205.7M-1.77%205.4M-1.77%205.4M-1.86%206.9M-1.65%209.1M--209.1M-2.59%210.82M332.11%212.6M
-Long term debt -0.88%203M-0.88%203M-1.12%203.8M-1.49%204.8M-1.49%204.8M-1.55%206.1M-1.93%207.9M--207.9M-2.53%209.34M349.15%212M
-Long term capital lease obligation 183.33%1.7M183.33%1.7M137.50%1.9M-50.00%600K-50.00%600K-45.73%800K100.00%1.2M--1.2M-10.72%1.47M-70.00%600K
Non current accrued expenses 71.64%23M71.64%23M-----3.60%13.4M-3.60%13.4M----4.51%13.9M--13.9M------13.3M
Derivative product liabilities -83.33%100K-83.33%100K4,500.00%8.8M-86.36%600K-86.36%600K-257.48%-200K15.79%4.4M--4.4M-73.15%127K--3.8M
Other liabilities ---------18.84%108.1M---------5.39%133.2M--------190.60%140.79M----
Total liabilities 12.64%14.01B12.64%14.01B8.25%13.22B5.70%12.44B5.70%12.44B7.70%12.21B8.27%11.77B--11.77B3.11%11.34B17.89%10.87B
Shareholders'equity
Share capital 53.33%11.5M53.33%11.5M0.00%7.5M0.00%7.5M0.00%7.5M-0.04%7.5M0.00%7.5M--7.5M0.09%7.5M0.00%7.5M
-common stock 53.33%11.5M53.33%11.5M0.00%7.5M0.00%7.5M0.00%7.5M-0.04%7.5M0.00%7.5M--7.5M0.09%7.5M0.00%7.5M
Paid-in capital 90.11%270.9M90.11%270.9M0.00%142.5M0.00%142.5M0.00%142.5M0.08%142.5M0.14%142.5M--142.5M0.21%142.39M0.14%142.3M
Retained earnings -38.75%83.6M-38.75%83.6M-29.22%102.7M-18.26%136.5M-18.26%136.5M-17.86%145.1M-8.79%167M--167M0.79%176.64M-26.82%183.1M
Less: Treasury stock --1M--1M------0--0--------------------
Other equity interest --147.8M--147.8M--------------------------------
Total stockholders'equity 79.17%563.3M79.17%563.3M-11.18%293.3M-12.62%314.4M-12.62%314.4M-8.87%330.2M-6.33%359.8M--359.8M-2.08%362.35M-13.37%384.1M
Total equity 79.17%563.3M79.17%563.3M-11.18%293.3M-12.62%314.4M-12.62%314.4M-8.87%330.2M-6.33%359.8M--359.8M-2.08%362.35M-13.37%384.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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