Chesnara Financial Statements From 2010 to 2026

CSN Stock   302.00  8.50  2.74%   
Chesnara's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chesnara's valuation are provided below:
Gross Profit
149.6 M
Profit Margin
(0.02)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
697.4 M
Enterprise Value Revenue
0.889
There are over eighty-three available fundamental signals for Chesnara, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Chesnara's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Chesnara Total Revenue

2.01 Billion

Check Chesnara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chesnara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 13.4 M or Total Revenue of 2 B, as well as many indicators such as . Chesnara financial statements analysis is a perfect complement when working with Chesnara Valuation or Volatility modules.
  
This module can also supplement various Chesnara Technical models . Check out the analysis of Chesnara Correlation against competitors.

Chesnara Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B14.7 B8.3 B
Slightly volatile
Total Stockholder Equity281.4 M361.6 M335.1 M
Slightly volatile
Other Liabilities12.1 B11.5 B6.4 B
Slightly volatile
Retained Earnings152.8 M157 M181.1 M
Slightly volatile
Cash183.5 M158.7 M170.5 M
Pretty Stable
Other Assets15.4 B14.7 BB
Slightly volatile
Total Liabilities15 B14.3 B7.9 B
Slightly volatile
Intangible Assets83.2 M100.3 M89.8 M
Pretty Stable
Common Stock6.4 M6.8 M30.2 M
Slightly volatile
Property Plant Equipment9.5 M9.1 M4.7 M
Slightly volatile
Short and Long Term Debt Total249 M237.1 M119.1 M
Slightly volatile
Total Current Liabilities8.3 B7.9 B2.5 B
Slightly volatile
Accounts Payable55.9 M58.9 M75.2 M
Slightly volatile
Common Stock Total Equity44.3 M50.3 M41.4 M
Slightly volatile
Common Stock Shares Outstanding135.5 M176.3 M136.6 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B14.7 B8.2 B
Slightly volatile
Non Current Liabilities Total15 B14.3 B4.6 B
Slightly volatile
Other Stockholder Equity88.4 M163.9 M110.7 M
Slightly volatile
Property Plant And Equipment Net9.4 MM4.6 M
Slightly volatile
Non Current Assets Total15.4 B14.6 B5.9 B
Slightly volatile
Cash And Short Term Investments151 M124.2 M169.9 M
Slightly volatile
Property Plant And Equipment Gross23.7 M22.5 M8.7 M
Slightly volatile
Total Current Assets38.2 M40.2 M189.9 M
Pretty Stable
Long Term Debt247.3 M235.5 M108 M
Slightly volatile
Other Current Assets511.1 M486.8 M200.1 M
Slightly volatile
Short Term Debt874 K920 K42.4 M
Slightly volatile
Short Term Investments40.7 M29.2 M40.7 M
Pretty Stable
Net Tangible Assets417.2 M372.1 M350 M
Slightly volatile
Net Receivables35.4 M40.2 M30.8 M
Slightly volatile
Long Term Investments14.6 B13.9 B6.1 B
Slightly volatile
Short and Long Term Debt684 K720 K31.3 M
Slightly volatile
Capital Surpluse156.3 M163.4 M144.2 M
Slightly volatile
Net Invested Capital439.7 M468 M551.7 M
Slightly volatile
Capital Stock6.4 M6.8 M30.9 M
Slightly volatile
Capital Lease Obligations513 K540 KM
Slightly volatile

Chesnara Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.6 B1.5 B740 M
Slightly volatile
Selling General Administrative44.8 M29.7 M48.1 M
Pretty Stable
Extraordinary Items1.6 M1.9 MM
Slightly volatile
Interest Income49.1 M55.1 M56.8 M
Pretty Stable
Reconciled Depreciation16.6 M20.5 M16 M
Pretty Stable

Chesnara Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.6 M167.8 M174.8 M
Very volatile
Depreciation21.5 M20.5 M9.7 M
Slightly volatile
Dividends Paid25.2 M42 M27.1 M
Slightly volatile

Chesnara Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments138 M

About Chesnara Financial Statements

Chesnara stakeholders use historical fundamental indicators, such as Chesnara's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chesnara investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chesnara's assets and liabilities are reflected in the revenues and expenses on Chesnara's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chesnara. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.4 M
Total Revenue1.9 BB
Cost Of Revenue6.9 M6.6 M

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Other Information on Investing in Chesnara Stock

Chesnara financial ratios help investors to determine whether Chesnara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chesnara with respect to the benefits of owning Chesnara security.