Chill Brands Group PLC Total Assets
Chill Brands Group PLC total assets. Based on the latest financial reports, Chill Brands Group PLC (CHLL) holds total assets worth GBX2.14 Million GBX (≈ $260.36 USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CHLL company net worth for the company's overall valuation and market capitalisation.
Total Assets of Chill Brands Group PLC (2016–2025)
Total assets of Chill Brands Group PLC from 2016 to 2025. This chart illustrates how Chill Brands Group PLC's total assets have evolved over time, based on quarterly financial data. See Chill Brands Group PLC (CHLL) share price today for real-time trading data and today's change.
Chill Brands Group PLC - Asset Composition Analysis
Chill Brands Group PLC Total Assets Breakdown (September 2025)
Chill Brands Group PLC total assets breakdown as of September 2025. Chill Brands Group PLC's total assets of GBX2.14 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX470.02K | 22.0% |
| Inventory | GBX461.06K | 21.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.06 Million | 49.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Chill Brands Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Chill Brands Group PLC short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chill Brands Group PLC's current assets represent 48.2% of total assets in 2025, a decrease from 52.8% in 2016.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 49.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 47.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 49.5% of total assets.
Chill Brands Group PLC Competitors by Total Assets
Key competitors of Chill Brands Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs56.72 Billion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥30.77 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥9.54 Billion |
|
Porton Fine Chemicals Ltd
SHE:300363
|
China | CN¥8.58 Billion |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
India | Rs135.21 Billion |
Chill Brands Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.15 | 3.14 |
| Quick Ratio | 0.48 | 1.09 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-156.36K | GBX205.48K | GBX1.69 Million |
Chill Brands Group PLC - Advanced Valuation Insights
This section examines the relationship between Chill Brands Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.47 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | GBX2.14 Million |
| Market Capitalization | $101.80K USD |
Valuation Analysis
Below Book Valuation: The market values Chill Brands Group PLC's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chill Brands Group PLC's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chill Brands Group PLC (2016–2025)
The table below shows the annual total assets of Chill Brands Group PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX2.14 Million ≈ $260.36 |
+0.55% |
| 2025-03-31 | GBX2.13 Million ≈ $258.93 |
-59.58% |
| 2024-03-31 | GBX5.27 Million ≈ $640.63 |
-14.26% |
| 2023-03-31 | GBX6.14 Million ≈ $747.19 |
+88.30% |
| 2022-03-31 | GBX3.26 Million ≈ $396.81 |
+85.02% |
| 2021-03-31 | GBX1.76 Million ≈ $214.46 |
-47.21% |
| 2020-03-31 | GBX3.34 Million ≈ $406.23 |
-56.25% |
| 2019-03-31 | GBX7.63 Million ≈ $928.53 |
-36.83% |
| 2018-03-31 | GBX12.08 Million ≈ $1.47K |
+64.80% |
| 2017-03-31 | GBX7.33 Million ≈ $891.97 |
+406.54% |
| 2016-03-31 | GBX1.45 Million ≈ $176.09 |
-- |
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