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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.19	0.22	0.39	1.32	0.15
Short-Term Investments	-	-	-	0.05	0.07
Cash & Short-Term Investments	0.19	0.22	0.39	1.37	0.22
Cash Growth	-12.73%	-44.16%	-71.22%	522.27%	30.18%
Other Receivables	0.4	0.34	0.26	0.45	1.23
Receivables	0.4	0.34	0.26	0.45	1.23
Prepaid Expenses	0.12	0.12	0.04	-	-
Total Current Assets	0.72	0.68	0.69	1.82	1.45
Property, Plant & Equipment	0.1	0.13	0.06	0.04	0.04
Other Intangible Assets	34.72	31.36	28.36	24.51	21.2
Total Assets	35.54	32.16	29.11	26.36	22.69
Accrued Expenses	3.48	2.72	5.17	2.99	3.62
Short-Term Debt	2.21	1.29	1.33	0.13	1.13
Other Current Liabilities	3.73	1.17	0.29	-	0.46
Total Current Liabilities	9.42	5.18	6.79	3.13	5.21
Total Liabilities	9.42	5.18	6.79	3.13	5.21
Common Stock	4.97	3.94	2.57	2.14	1.15
Additional Paid-In Capital	48.92	43.19	35.88	33.12	25.45
Retained Earnings	-56.48	-48.78	-42.73	-37.82	-34.64
Comprehensive Income & Other	27	27.08	25.22	24.6	24.45
Total Common Equity	24.41	25.42	20.94	22.03	16.41
Minority Interest	1.71	1.56	1.38	1.2	1.08
Shareholders' Equity	26.12	26.98	22.32	23.24	17.48
Total Liabilities & Equity	35.54	32.16	29.11	26.36	22.69
Total Debt	2.21	1.29	1.33	0.13	1.13
Net Cash (Debt)	-2.02	-1.07	-0.94	1.24	-0.91
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	4,965	3,939	2,567	2,138	1,149
Total Common Shares Outstanding	4,965	3,939	2,567	2,138	1,149
Working Capital	-8.7	-4.5	-6.11	-1.31	-3.76
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-10.31	-5.94	-7.42	-2.48	-4.79
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.38	0.38	0.3	0.26	0.22

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