CHESNARA PLC

ISIN: GB00B00FPT80 | LEI: 213800VFRMBRTSZ3SJ06
Country: United Kingdom

About CHESNARA PLC

Headquarters

Building 4, West Strand Business Park, West Strand Road,, PR1 8UY Preston – United Kingdom

Financial statements

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Line item in (gbp) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 9,065,496,000.00 N/A 9,687,005,000.00 11,353,352,000.00
Property Plant And Equipment N/A 8,718,000.00 N/A 7,830,000.00 7,894,000.00
Investment Property N/A 1,124,000.00 N/A 1,071,000.00 94,481,000.00
Computer Software N/A 8,508,000.00 N/A 8,885,000.00 9,300,000.00
Noncurrent Financial Assets At Amortised Cost N/A 344,918,000.00 N/A 293,811,000.00 305,228,000.00
Trade And Other Current Receivables N/A 45,048,000.00 N/A 35,613,000.00 36,672,000.00
Current Tax Assets Current N/A 4,566,000.00 N/A 7,233,000.00 5,846,000.00
Cash and cash equivalents N/A 105,351,000.00 N/A 70,087,000.00 175,294,000.00
Equity 475,491,000.00 487,067,000.00 487,067,000.00 458,167,000.00 333,117,000.00
Issued Capital N/A N/A N/A 7,496,000.00 7,502,000.00
Retained Earnings N/A 270,442,000.00 N/A 265,052,000.00 133,290,000.00
Share Premium N/A 142,085,000.00 N/A 142,085,000.00 142,332,000.00
Other Reserves N/A 30,772,000.00 N/A 7,262,000.00 13,721,000.00
Merger Reserve N/A 0.00 N/A 36,272,000.00 36,272,000.00
Equity Attributable To Owners Of Parent N/A 487,067,000.00 N/A 458,167,000.00 333,117,000.00
Liabilities N/A 8,578,429,000.00 N/A 9,228,838,000.00 11,020,235,000.00
Deferred Tax Liabilities N/A 19,086,000.00 N/A 15,699,000.00 8,095,000.00
Current Tax Liabilities Current N/A 9,427,000.00 N/A 6,527,000.00 4,426,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 637,905,000.00 1,505,696,000.00 -1,072,626,000.00
Revenue From Dividends -1,929,000.00 -614,000.00 N/A
Finance Costs 2,299,000.00 2,272,000.00 10,549,000.00
Profit Loss Before Tax 24,585,000.00 28,812,000.00 -146,900,000.00
Income Tax Expense Continuing Operations 3,394,000.00 1,518,000.00 -48,567,000.00
Profit (loss) 21,191,000.00 27,294,000.00 -98,333,000.00
Line item in (gbp) 01.01.2021 01.04.2021 01.01.2022 01.01.2023
Profit (loss) 21,191,000.00 N/A 27,294,000.00 -98,333,000.00
Adjustments For Finance Costs 55,000.00 N/A 95,000.00 28,000.00
Adjustments For Decrease Increase In Other Operating Receivables 6,763,000.00 N/A 5,980,000.00 11,690,000.00
Adjustments For Increase Decrease In Other Operating Payables 6,188,000.00 N/A -24,950,000.00 -12,755,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,019,000.00 N/A N/A N/A
Adjustments For Provisions 39,000.00 N/A 445,000.00 -2,827,000.00
Adjustments For Sharebased Payments 492,000.00 N/A 593,000.00 867,000.00
Adjustments For Fair Value Gains Losses -138,119,000.00 N/A -990,914,000.00 1,219,377,000.00
Cash Flows From Used In Operations 58,952,000.00 N/A 36,392,000.00 -58,999,000.00
Dividends Received Classified As Operating Activities 3,241,000.00 N/A 1,930,000.00 1,458,000.00
Interest Received Classified As Operating Activities 5,335,000.00 N/A 2,493,000.00 9,626,000.00
Income Taxes Paid Refund Classified As Operating Activities 3,128,000.00 N/A 1,518,000.00 -32,268,000.00
Cash Flows From Used In Operating Activities 52,496,000.00 N/A 26,596,000.00 -71,120,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 -55,557,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 857,000.00 N/A 3,636,000.00 1,106,000.00
Cash Flows From Used In Investing Activities 1,877,000.00 N/A -3,636,000.00 52,051,000.00
Proceeds From Issuing Shares N/A N/A 0.00 253,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 2,013,000.00
Repayments Of Borrowings Classified As Financing Activities 26,094,000.00 N/A 16,102,000.00 37,135,000.00
Payments Of Lease Liabilities Classified As Financing Activities 695,000.00 N/A 598,000.00 342,000.00
Dividends Paid Classified As Financing Activities 32,294,000.00 N/A 33,276,000.00 34,296,000.00
Interest Paid Classified As Financing Activities 2,295,000.00 N/A 2,271,000.00 5,801,000.00
Cash Flows From Used In Financing Activities -61,345,000.00 N/A -52,247,000.00 121,234,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -6,972,000.00 N/A -29,287,000.00 102,165,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3,896,000.00 -4,588,000.00 -4,588,000.00 3,279,000.00
Cash and cash equivalents 105,351,000.00 N/A 70,087,000.00 175,294,000.00

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Capital markets information

ISIN

GB00B00FPT80

LEI

213800VFRMBRTSZ3SJ06

Listed Stock Exchange

London Stock Exchange

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