KEFI Gold and Copper Plc (AIM:KEFI)

KEFI Gold and Copper Balance Sheet

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

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

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.