US Stock MarketDetailed Quotes

CSNRF CHESNARA PLC

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  • 1.290
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
194.73MMarket Cap31.46P/E (TTM)

CHESNARA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
-Net loan
----
----
----
--357.93M
----
----
----
----
----
932.87%319.65M
Cash and cash equivalents
-9.14%131.1M
-28.64%146M
-28.64%146M
-31.12%144.28M
191.87%204.6M
191.87%204.6M
188.56%209.48M
-33.46%70.1M
-33.46%70.1M
-64.26%72.6M
-Accounts receivable
----
31.71%5.4M
31.71%5.4M
----
--4.1M
--4.1M
-18.56%14.74M
----
----
26.69%18.1M
-Taxes receivable
----
182.76%16.4M
182.76%16.4M
----
--5.8M
--5.8M
91.52%11.45M
----
----
-8.52%5.98M
-Other receivables
----
-20.71%22.2M
-20.71%22.2M
----
--28M
--28M
----
----
----
----
Prepaid assets
----
61.18%13.7M
61.18%13.7M
----
--8.5M
--8.5M
16.60%14.5M
----
----
10.79%12.43M
Deferred policy acquisition costs
----
----
----
----
----
----
-4.12%62.72M
----
----
-4.49%65.42M
Net PPE
0.81%7.6M
6.33%8.4M
6.33%8.4M
2.39%7.54M
0.00%7.9M
0.00%7.9M
-3.56%7.36M
-9.38%7.9M
-9.38%7.9M
-20.15%7.64M
Goodwill and other intangible assets
-19.79%92.1M
-23.55%96.4M
-23.55%96.4M
-5.13%114.82M
56.84%126.1M
56.84%126.1M
90.47%121.04M
13.93%80.4M
13.93%80.4M
-25.63%63.55M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-19.79%92.1M
-23.55%96.4M
-23.55%96.4M
-5.13%114.82M
56.84%126.1M
56.84%126.1M
90.47%121.04M
13.93%80.4M
13.93%80.4M
-25.63%63.55M
Other assets
39.89%68.4M
----
----
-1.27%48.9M
----
----
12.22%49.53M
--47.2M
--47.2M
-6.75%44.14M
Total assets
7.19%12.54B
7.77%12.13B
7.77%12.13B
2.94%11.7B
16.46%11.25B
16.46%11.25B
23.24%11.36B
6.61%9.66B
6.61%9.66B
12.39%9.22B
Liabilities
Payables
----
7.09%117.8M
7.09%117.8M
----
--110M
--110M
70.47%191.59M
----
----
11.82%112.39M
-Accounts payable
----
0.44%69M
0.44%69M
----
--68.7M
--68.7M
69.90%180.76M
----
----
11.20%106.39M
-Total tax payable
----
122.11%21.1M
122.11%21.1M
----
--9.5M
--9.5M
80.47%10.83M
----
----
24.16%6M
-Reinsurance balances payable
12.44%14.4M
-1.16%17.1M
-1.16%17.1M
--12.81M
-47.73%17.3M
-47.73%17.3M
----
--33.1M
--33.1M
----
-Other payable
----
-12.89%27.7M
-12.89%27.7M
----
--31.8M
--31.8M
----
----
----
----
Short term debt and capital lease obligation
94.17%400K
33.33%800K
33.33%800K
-73.92%206K
100.00%600K
100.00%600K
-58.81%790K
-81.76%300K
-81.76%300K
-8.71%1.92M
-Current debt
94.17%400K
--200K
--200K
-73.92%206K
--0
--0
-58.81%790K
-81.76%300K
-81.76%300K
-8.71%1.92M
-Current capital lease obligation
----
0.00%600K
0.00%600K
----
--600K
--600K
----
----
----
----
Long term provisions
26.87%21.5M
166.67%23.2M
166.67%23.2M
39.94%16.95M
411.76%8.7M
411.76%8.7M
1,678.27%12.11M
177.32%1.7M
177.32%1.7M
16.81%681K
Long term debt and capital lease obligation
-1.86%206.9M
-1.93%208.5M
-1.93%208.5M
-2.59%210.82M
332.11%212.6M
332.11%212.6M
301.28%216.43M
-29.51%49.2M
-29.51%49.2M
-34.66%53.94M
-Long term debt
-1.55%206.1M
-1.93%207.9M
-1.93%207.9M
-2.53%209.34M
349.15%212M
349.15%212M
316.45%214.78M
-29.50%47.2M
-29.50%47.2M
-35.14%51.57M
-Long term capital lease obligation
-45.73%800K
0.00%600K
0.00%600K
-10.72%1.47M
-70.00%600K
-70.00%600K
-30.07%1.65M
-29.68%2M
-29.68%2M
-22.03%2.36M
Non current accrued expenses
----
4.51%13.9M
4.51%13.9M
----
--13.3M
--13.3M
----
----
----
----
Derivative product liabilities
-257.48%-200K
15.79%4.4M
15.79%4.4M
-73.15%127K
--3.8M
--3.8M
275.40%473K
--0
--0
-81.50%126K
Other liabilities
-5.39%133.2M
----
----
190.60%140.79M
----
----
-7.39%48.45M
--118.7M
--118.7M
25.91%52.31M
Total liabilities
7.70%12.21B
8.27%11.77B
8.27%11.77B
3.11%11.34B
17.89%10.87B
17.89%10.87B
25.59%10.99B
7.49%9.22B
7.49%9.22B
13.17%8.75B
Shareholders'equity
Share capital
-0.04%7.5M
0.00%7.5M
0.00%7.5M
0.09%7.5M
0.00%7.5M
0.00%7.5M
-82.87%7.5M
-82.86%7.5M
-82.86%7.5M
0.00%43.77M
-common stock
-0.04%7.5M
0.00%7.5M
0.00%7.5M
0.09%7.5M
0.00%7.5M
0.00%7.5M
-82.87%7.5M
-82.86%7.5M
-82.86%7.5M
0.00%43.77M
Paid-in capital
0.08%142.5M
0.14%142.5M
0.14%142.5M
0.21%142.39M
0.14%142.3M
0.14%142.3M
-0.06%142.09M
0.01%142.1M
0.01%142.1M
0.06%142.17M
Retained earnings
-17.86%145.1M
-8.74%167.1M
-8.74%167.1M
0.79%176.64M
-26.82%183.1M
-26.82%183.1M
-34.39%175.26M
-7.48%250.2M
-7.48%250.2M
5.28%267.13M
Total stockholders'equity
-8.87%330.2M
-6.30%359.9M
-6.30%359.9M
-2.08%362.35M
-13.37%384.1M
-13.37%384.1M
-20.91%370.07M
-8.97%443.4M
-8.97%443.4M
-0.47%467.89M
Total equity
-8.87%330.2M
-6.30%359.9M
-6.30%359.9M
-2.08%362.35M
-13.37%384.1M
-13.37%384.1M
-20.91%370.07M
-8.97%443.4M
-8.97%443.4M
-0.47%467.89M
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
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
-Net loan --------------357.93M--------------------932.87%319.65M
Cash and cash equivalents -9.14%131.1M-28.64%146M-28.64%146M-31.12%144.28M191.87%204.6M191.87%204.6M188.56%209.48M-33.46%70.1M-33.46%70.1M-64.26%72.6M
-Accounts receivable ----31.71%5.4M31.71%5.4M------4.1M--4.1M-18.56%14.74M--------26.69%18.1M
-Taxes receivable ----182.76%16.4M182.76%16.4M------5.8M--5.8M91.52%11.45M---------8.52%5.98M
-Other receivables -----20.71%22.2M-20.71%22.2M------28M--28M----------------
Prepaid assets ----61.18%13.7M61.18%13.7M------8.5M--8.5M16.60%14.5M--------10.79%12.43M
Deferred policy acquisition costs -------------------------4.12%62.72M---------4.49%65.42M
Net PPE 0.81%7.6M6.33%8.4M6.33%8.4M2.39%7.54M0.00%7.9M0.00%7.9M-3.56%7.36M-9.38%7.9M-9.38%7.9M-20.15%7.64M
Goodwill and other intangible assets -19.79%92.1M-23.55%96.4M-23.55%96.4M-5.13%114.82M56.84%126.1M56.84%126.1M90.47%121.04M13.93%80.4M13.93%80.4M-25.63%63.55M
-Goodwill --------------------------------------0
-Other intangible assets -19.79%92.1M-23.55%96.4M-23.55%96.4M-5.13%114.82M56.84%126.1M56.84%126.1M90.47%121.04M13.93%80.4M13.93%80.4M-25.63%63.55M
Other assets 39.89%68.4M---------1.27%48.9M--------12.22%49.53M--47.2M--47.2M-6.75%44.14M
Total assets 7.19%12.54B7.77%12.13B7.77%12.13B2.94%11.7B16.46%11.25B16.46%11.25B23.24%11.36B6.61%9.66B6.61%9.66B12.39%9.22B
Liabilities
Payables ----7.09%117.8M7.09%117.8M------110M--110M70.47%191.59M--------11.82%112.39M
-Accounts payable ----0.44%69M0.44%69M------68.7M--68.7M69.90%180.76M--------11.20%106.39M
-Total tax payable ----122.11%21.1M122.11%21.1M------9.5M--9.5M80.47%10.83M--------24.16%6M
-Reinsurance balances payable 12.44%14.4M-1.16%17.1M-1.16%17.1M--12.81M-47.73%17.3M-47.73%17.3M------33.1M--33.1M----
-Other payable -----12.89%27.7M-12.89%27.7M------31.8M--31.8M----------------
Short term debt and capital lease obligation 94.17%400K33.33%800K33.33%800K-73.92%206K100.00%600K100.00%600K-58.81%790K-81.76%300K-81.76%300K-8.71%1.92M
-Current debt 94.17%400K--200K--200K-73.92%206K--0--0-58.81%790K-81.76%300K-81.76%300K-8.71%1.92M
-Current capital lease obligation ----0.00%600K0.00%600K------600K--600K----------------
Long term provisions 26.87%21.5M166.67%23.2M166.67%23.2M39.94%16.95M411.76%8.7M411.76%8.7M1,678.27%12.11M177.32%1.7M177.32%1.7M16.81%681K
Long term debt and capital lease obligation -1.86%206.9M-1.93%208.5M-1.93%208.5M-2.59%210.82M332.11%212.6M332.11%212.6M301.28%216.43M-29.51%49.2M-29.51%49.2M-34.66%53.94M
-Long term debt -1.55%206.1M-1.93%207.9M-1.93%207.9M-2.53%209.34M349.15%212M349.15%212M316.45%214.78M-29.50%47.2M-29.50%47.2M-35.14%51.57M
-Long term capital lease obligation -45.73%800K0.00%600K0.00%600K-10.72%1.47M-70.00%600K-70.00%600K-30.07%1.65M-29.68%2M-29.68%2M-22.03%2.36M
Non current accrued expenses ----4.51%13.9M4.51%13.9M------13.3M--13.3M----------------
Derivative product liabilities -257.48%-200K15.79%4.4M15.79%4.4M-73.15%127K--3.8M--3.8M275.40%473K--0--0-81.50%126K
Other liabilities -5.39%133.2M--------190.60%140.79M---------7.39%48.45M--118.7M--118.7M25.91%52.31M
Total liabilities 7.70%12.21B8.27%11.77B8.27%11.77B3.11%11.34B17.89%10.87B17.89%10.87B25.59%10.99B7.49%9.22B7.49%9.22B13.17%8.75B
Shareholders'equity
Share capital -0.04%7.5M0.00%7.5M0.00%7.5M0.09%7.5M0.00%7.5M0.00%7.5M-82.87%7.5M-82.86%7.5M-82.86%7.5M0.00%43.77M
-common stock -0.04%7.5M0.00%7.5M0.00%7.5M0.09%7.5M0.00%7.5M0.00%7.5M-82.87%7.5M-82.86%7.5M-82.86%7.5M0.00%43.77M
Paid-in capital 0.08%142.5M0.14%142.5M0.14%142.5M0.21%142.39M0.14%142.3M0.14%142.3M-0.06%142.09M0.01%142.1M0.01%142.1M0.06%142.17M
Retained earnings -17.86%145.1M-8.74%167.1M-8.74%167.1M0.79%176.64M-26.82%183.1M-26.82%183.1M-34.39%175.26M-7.48%250.2M-7.48%250.2M5.28%267.13M
Total stockholders'equity -8.87%330.2M-6.30%359.9M-6.30%359.9M-2.08%362.35M-13.37%384.1M-13.37%384.1M-20.91%370.07M-8.97%443.4M-8.97%443.4M-0.47%467.89M
Total equity -8.87%330.2M-6.30%359.9M-6.30%359.9M-2.08%362.35M-13.37%384.1M-13.37%384.1M-20.91%370.07M-8.97%443.4M-8.97%443.4M-0.47%467.89M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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