Chill Brands Group PLC (CHLL)

Industry Drug Manufacturers - Specialty & Generic

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

0.75p

Buy

0.80p

arrow-down-0.075p (-9.09%)

Prices updated at 19 Dec 2025, 13:38 GMT

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Prices in GBX

Highlands Natural Resources PLC focuses on acquiring oil and gas producing assets and other technology and mineral rights allied to the oil and gas sector.

FTSE All-Share

0.4%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	82,840	2m
	-206,859	472,810
	-4m	-3m
	-4,792.15	-159.89
	-4m	-3m
	-4m	-3m
Sales, General and administrative	3m	4m
Interest expenses	323,556	377,082
Provision for income taxes	-	-
Operating expenses	4m	4m
Income before taxes	-4m	-3m
Net income available to common shareholders	-4m	-3m
	-0.0143	-0.0091
Net interest income	-299,397	-290,049
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.0143	-0.0091
Free cash flow per share	-0.0098	-0.0056
Book value/share	-0.0016	-0.0014
Debt equity ratio	4.762279	0.585014

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	5m	4m
Current liabilities	1m	1m
Total capital	5m	4m
Total debt	5m	2m
Total equity	878,672	3m
Total non current liabilities	-	-
Loans	4m	1m
Total assets	6m	5m
Total liabilities	-	-
Cash and cash equivalents	4m	1m
Common stock	261m	506m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	420,405	4m
Cash dividends paid	-	-
	-3m	-4m
Investments (gains) losses	-639,192	-
	4m	1m
Net income	-	-
	-3m	-4m
	-639,192	-

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.