Secondary share class. The ordinary shares trade as BC88 (Chemring Group PLC). Director, financial and RNS data shown here are for the issuer.

Chemring Group PLC Financials

Secondary share class. The ordinary shares trade as BC88 (Chemring Group PLC). Director, financial and RNS data shown here are for the issuer.

Chemring Group PLC Financials

Secondary share class. The ordinary shares trade as BC88 (Chemring Group PLC). Director, financial and RNS data shown here are for the issuer.

Secondary share class. The ordinary shares trade as BC88 (Chemring Group PLC). Director, financial and RNS data shown here are for the issuer.

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£65.3M	£45.0M	—	£19.8M	£5.8M	—	+45.1%
Property, Plant & Equipment	£354.7M	£287.8M	—	£231.3M	£198.7M	—	+23.2%
Goodwill	£99.6M	£98.5M	—	£118.1M	£108.7M	—	+1.1%
Intangible Assets	£43.7M	£10.0M	—	£11.4M	£14.1M	—	+337.0%
Deferred Tax Assets	£11.2M	£7.3M	—	£32.3M	£18.2M	—	+53.4%
Total Assets	£863.1M	£692.1M	—	£620.1M	£531.5M	—	+24.7%
Liabilities
Deferred Tax Liabilities	£28.5M	£17.6M	—	£45.2M	£30.7M	—	+61.9%
Current Tax Liabilities	£3.9M	£8.8M	—	£7.9M	£12.0M	—	-55.7%
Total Liabilities	£481.1M	£335.8M	—	£202.0M	£178.7M	—	+43.3%
Equity
Share Capital	£2.7M	£2.7M	—	£2.8M	£2.8M	—	+0.0%
Share Premium	£309.2M	£309.0M	—	£307.7M	£307.1M	—	+0.1%
Retained Earnings	£78.5M	£52.3M	—	£87.2M	£56.2M	—	+50.1%
Total Equity	£382.0M	£356.3M	£378.5M	£418.1M	£352.8M	£329.6M	+7.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£65.3M	£45.0M	—	£19.8M	£5.8M	—	+45.1%
Property, Plant & Equipment	£354.7M	£287.8M	—	£231.3M	£198.7M	—	+23.2%
Goodwill	£99.6M	£98.5M	—	£118.1M	£108.7M	—	+1.1%
Intangible Assets	£43.7M	£10.0M	—	£11.4M	£14.1M	—	+337.0%
Deferred Tax Assets	£11.2M	£7.3M	—	£32.3M	£18.2M	—	+53.4%
Total Assets	£863.1M	£692.1M	—	£620.1M	£531.5M	—	+24.7%
Liabilities
Deferred Tax Liabilities	£28.5M	£17.6M	—	£45.2M	£30.7M	—	+61.9%
Current Tax Liabilities	£3.9M	£8.8M	—	£7.9M	£12.0M	—	-55.7%
Total Liabilities	£481.1M	£335.8M	—	£202.0M	£178.7M	—	+43.3%
Equity
Share Capital	£2.7M	£2.7M	—	£2.8M	£2.8M	—	+0.0%
Share Premium	£309.2M	£309.0M	—	£307.7M	£307.1M	—	+0.1%
Retained Earnings	£78.5M	£52.3M	—	£87.2M	£56.2M	—	+50.1%
Total Equity	£382.0M	£356.3M	£378.5M	£418.1M	£352.8M	£329.6M	+7.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£65.3M	£45.0M	—	£19.8M	£5.8M	—	+45.1%
Property, Plant & Equipment	£354.7M	£287.8M	—	£231.3M	£198.7M	—	+23.2%
Goodwill	£99.6M	£98.5M	—	£118.1M	£108.7M	—	+1.1%
Intangible Assets	£43.7M	£10.0M	—	£11.4M	£14.1M	—	+337.0%
Deferred Tax Assets	£11.2M	£7.3M	—	£32.3M	£18.2M	—	+53.4%
Total Assets	£863.1M	£692.1M	—	£620.1M	£531.5M	—	+24.7%
Liabilities
Deferred Tax Liabilities	£28.5M	£17.6M	—	£45.2M	£30.7M	—	+61.9%
Current Tax Liabilities	£3.9M	£8.8M	—	£7.9M	£12.0M	—	-55.7%
Total Liabilities	£481.1M	£335.8M	—	£202.0M	£178.7M	—	+43.3%
Equity
Share Capital	£2.7M	£2.7M	—	£2.8M	£2.8M	—	+0.0%
Share Premium	£309.2M	£309.0M	—	£307.7M	£307.1M	—	+0.1%
Retained Earnings	£78.5M	£52.3M	—	£87.2M	£56.2M	—	+50.1%
Total Equity	£382.0M	£356.3M	£378.5M	£418.1M	£352.8M	£329.6M	+7.2%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£65.3M	£45.0M	—	£19.8M	£5.8M	—	+45.1%
Property, Plant & Equipment	£354.7M	£287.8M	—	£231.3M	£198.7M	—	+23.2%
Goodwill	£99.6M	£98.5M	—	£118.1M	£108.7M	—	+1.1%
Intangible Assets	£43.7M	£10.0M	—	£11.4M	£14.1M	—	+337.0%
Deferred Tax Assets	£11.2M	£7.3M	—	£32.3M	£18.2M	—	+53.4%
Total Assets	£863.1M	£692.1M	—	£620.1M	£531.5M	—	+24.7%
Liabilities
Deferred Tax Liabilities	£28.5M	£17.6M	—	£45.2M	£30.7M	—	+61.9%
Current Tax Liabilities	£3.9M	£8.8M	—	£7.9M	£12.0M	—	-55.7%
Total Liabilities	£481.1M	£335.8M	—	£202.0M	£178.7M	—	+43.3%
Equity
Share Capital	£2.7M	£2.7M	—	£2.8M	£2.8M	—	+0.0%
Share Premium	£309.2M	£309.0M	—	£307.7M	£307.1M	—	+0.1%
Retained Earnings	£78.5M	£52.3M	—	£87.2M	£56.2M	—	+50.1%
Total Equity	£382.0M	£356.3M	£378.5M	£418.1M	£352.8M	£329.6M	+7.2%

Currency: GBPPeriods: 6

Source: Annual Reports