Chill Brands Group PLC Net Assets
Chill Brands Group PLC net assets. Based on the latest financial reports, Chill Brands Group PLC (CHLL) has net assets worth GBX-1.23 Million GBX (≈ $-150.15 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.14 Million ≈ $260.36 USD) and total liabilities (GBX3.37 Million ≈ $410.51 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Chill Brands Group PLC (CHLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-1.23 Million |
| % of Total Assets | -57.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | -180.13% |
| 10-Year Change | -117.61% |
| Growth Volatility | 169.14 |
Net Assets of Chill Brands Group PLC (2016–2025)
Net assets of Chill Brands Group PLC from 2016 to 2025. This chart illustrates how Chill Brands Group PLC's net assets have evolved over time, based on quarterly financial data. See CHLL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Chill Brands Group PLC (2016–2025)
The table below shows the annual net assets of Chill Brands Group PLC from 2016 to 2025. For live market cap and overall valuation, see market value of Chill Brands Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX-1.23 Million ≈ $-150.15 |
-68.82% |
| 2025-03-31 | GBX-731.00K ≈ $-88.94 |
-128.43% |
| 2024-03-31 | GBX2.57 Million ≈ $312.80 |
+192.59% |
| 2023-03-31 | GBX878.67K ≈ $106.91 |
-42.94% |
| 2022-03-31 | GBX1.54 Million ≈ $187.38 |
+786.96% |
| 2021-03-31 | GBX-224.18K ≈ $-27.28 |
-110.62% |
| 2020-03-31 | GBX2.11 Million ≈ $256.89 |
-66.58% |
| 2019-03-31 | GBX6.32 Million ≈ $768.61 |
-32.56% |
| 2018-03-31 | GBX9.37 Million ≈ $1.14K |
+33.66% |
| 2017-03-31 | GBX7.01 Million ≈ $852.75 |
+402.80% |
| 2016-03-31 | GBX1.39 Million ≈ $169.60 |
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Equity Component Analysis
This analysis shows how different components contribute to Chill Brands Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2477756400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Chill Brands Group PLC Net Assets Breakdown (September 2025)
Chill Brands Group PLC net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.12 Million | % |
| Other Comprehensive Income | GBX5.43 Million | % |
| Other Components | GBX14.80 Million | % |
| Total Equity | GBX-1.23 Million | 100.00% |
Chill Brands Group PLC Competitors by Market Cap
The table below lists competitors of Chill Brands Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
$102.41K |
|
Headlam Group
LSE:HEAD
|
$102.56K |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
$102.67K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
$103.37K |
|
Aeorema Communications Plc
LSE:AEO
|
$101.65K |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
$101.47K |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
$101.47K |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
$101.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chill Brands Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2025, total equity changed from -730,997 to -1,234,074, a change of -503,077.
- Net loss of 2,884,747 reduced equity.
- Other comprehensive income increased equity by 287,964.
- Other factors increased equity by 2,093,706.
Equity Change Factors (2025 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.88 Million | -233.76% |
| Other Comprehensive Income | GBX287.96K | +23.33% |
| Other Changes | GBX2.09 Million | +169.66% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Chill Brands Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | GBX0.03 | GBX1.60 | x |
| 2017-03-31 | GBX0.14 | GBX1.60 | x |
| 2018-03-31 | GBX0.10 | GBX1.60 | x |
| 2019-03-31 | GBX0.05 | GBX1.60 | x |
| 2020-03-31 | GBX0.01 | GBX1.60 | x |
| 2021-03-31 | GBX0.00 | GBX1.60 | x |
| 2022-03-31 | GBX0.01 | GBX1.60 | x |
| 2023-03-31 | GBX0.00 | GBX1.60 | x |
| 2024-03-31 | GBX0.01 | GBX1.60 | x |
| 2025-03-31 | GBX0.00 | GBX1.60 | x |
| 2025-09-30 | GBX0.00 | GBX1.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chill Brands Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -778.61%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-153.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -130.33% | 0.00% | 0.00x | 1.04x | GBX-1.96 Million |
| 2017 | -48.07% | 0.00% | 0.00x | 1.05x | GBX-4.07 Million |
| 2018 | -42.45% | -137.07% | 0.24x | 1.29x | GBX-4.91 Million |
| 2019 | -91.35% | -567.76% | 0.13x | 1.21x | GBX-6.40 Million |
| 2020 | -387.19% | -8827.74% | 0.03x | 1.58x | GBX-8.39 Million |
| 2021 | 0.00% | -1511.59% | 0.18x | 0.00x | GBX-4.83 Million |
| 2022 | -370.87% | -915.03% | 0.19x | 2.12x | GBX-5.87 Million |
| 2023 | -488.00% | -5176.11% | 0.01x | 6.99x | GBX-4.38 Million |
| 2024 | -131.10% | -176.64% | 0.36x | 2.05x | GBX-3.63 Million |
| 2025 | 0.00% | -1080.10% | 0.14x | 0.00x | GBX-3.23 Million |
| 2025 | 0.00% | -778.61% | 0.17x | 0.00x | GBX-2.76 Million |
Industry Comparison
This section compares Chill Brands Group PLC's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $3,255,025,743
- Average return on equity (ROE) among peers: -1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chill Brands Group PLC (CHLL) | GBX-1.23 Million | -130.33% | N/A | $101.80K |
| Allergy Therapeutics (AGY) | $48.53 Million | 5.95% | 0.81x | $982.37K |
| Animalcare Group Plc (ANCR) | $78.80 Million | -0.10% | 0.40x | $2.81 Million |
| Alliance Pharma plc (APH) | $6.67 Million | -48.15% | 5.96x | $4.26 Million |
| Celadon Pharmaceuticals PLC (CEL) | $6.41 Million | -74.61% | 0.03x | $112.25K |
| Eco Animal Health Group Plc (EAH) | $98.17 Million | 10.76% | 0.16x | $681.55K |
| HUTCHMED China Ltd (HCM) | $83.65 Million | 4.35% | 1.50x | $21.47 Million |
| Hikma Pharmaceuticals PLC (HIK) | $1.35 Billion | 18.64% | 0.92x | $44.46 Million |
| Haleon PLC (HLN) | $27.41 Billion | 2.39% | 0.30x | $367.23 Million |
| Indivior PLC (INDV) | $209.00 Million | 64.11% | 6.90x | $18.79 Million |
About Chill Brands Group PLC
Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine-free vapes under the Chill ZERO brand. The company also provides nicotine pouches, vapes, beverages, supplements, and wellness products, as well as CBD oral chew pouches. It sells its products through a network of retail stores, e-c… Read more