Chrysalis Investments Limited NPV (CHRY)

Sector:

Investment Firms

Index:

FTSE Small Cap

79.80p
   
  • Change Today:
      2.40p
  • 52 Week High: 93.10
  • 52 Week Low: 52.90
  • Currency: UK Pounds
  • Shares Issued: 595.15m
  • Volume: 1,843,920
  • Market Cap: £474.93m
  • RiskGrade: 207

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 780.38 822.36 1,460.20 606.29 170.04
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  780.38 822.36 1,460.20 606.29 170.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 0.43 0.27 0.08
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22.63 58.71 49.79 15.56 212.66
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.05 3.86 n/a n/a n/a
  22.68 62.57 50.22 15.83 212.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 803.05 884.93 1,510.42 622.11 382.79
           
Current Liabilities          
Trade & Other Payables 1.70 5.35 1.08 46.44 n/a
Borrowings n/a n/a 15.00 n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 115.41 33.63 1.16
  1.70 5.35 131.49 80.07 1.16
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.70 5.35 131.49 80.07 1.16
           
Net Assets 801.35 879.58 1,378.93 542.04 381.63
           
Share Capital 860.89 860.89 758.95 370.37 370.37
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (31.33) 41.36 633.42 176.81 12.70
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  801.35 879.58 1,378.93 542.04 381.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 801.35 879.58 1,378.93 542.04 381.63
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a 15.00 n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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