KEFI Gold and Copper Plc (AIM:KEFI)

KEFI Gold and Copper Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.05	0.19	0.19	0.22	0.39	1.32
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	1.05	0.19	0.19	0.22	0.39	1.37
Cash Growth	6.93%	-3.65%	-12.73%	-44.16%	-71.22%	522.27%
Other Receivables	0.41	0.27	0.4	0.34	0.26	0.45
Receivables	3.03	0.27	0.4	0.34	0.26	0.45
Prepaid Expenses	0.01	0.13	0.12	0.12	0.04	-
Total Current Assets	4.09	0.58	0.72	0.68	0.69	1.82
Property, Plant & Equipment	0.13	0.12	0.1	0.13	0.06	0.04
Other Intangible Assets	40.51	38.39	34.72	31.36	28.36	24.51
Total Assets	44.73	39.1	35.54	32.16	29.11	26.36
Accrued Expenses	2.74	5.37	3.48	2.72	5.17	2.99
Short-Term Debt	-	0.74	2.21	1.29	1.33	0.13
Other Current Liabilities	1.01	0.35	3.73	1.17	0.29	-
Total Current Liabilities	3.74	6.45	9.42	5.18	6.79	3.13
Total Liabilities	3.74	6.45	9.42	5.18	6.79	3.13
Common Stock	9.36	7.05	4.97	3.94	2.57	2.14
Additional Paid-In Capital	67.99	58.46	48.92	43.19	35.88	33.12
Retained Earnings	-62.55	-60.04	-56.48	-48.78	-42.73	-37.82
Comprehensive Income & Other	24.13	25.28	27	27.08	25.22	24.6
Total Common Equity	38.94	30.74	24.41	25.42	20.94	22.03
Minority Interest	2.04	1.91	1.71	1.56	1.38	1.2
Shareholders' Equity	40.99	32.65	26.12	26.98	22.32	23.24
Total Liabilities & Equity	44.73	39.1	35.54	32.16	29.11	26.36
Total Debt	-	0.74	2.21	1.29	1.33	0.13
Net Cash (Debt)	1.05	-0.55	-2.02	-1.07	-0.94	1.24
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	9,363	7,048	4,965	3,939	2,567	2,138
Total Common Shares Outstanding	9,363	7,048	4,965	3,939	2,567	2,138
Working Capital	0.35	-5.87	-8.7	-4.5	-6.11	-1.31
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-1.56	-7.65	-10.31	-5.94	-7.42	-2.48
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.42	0.38	0.38	0.3	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.