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KEFI Gold and Copper Plc (AIM:KEFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.026
+0.006 (0.59%)
Jul 28, 2026, 8:12 AM GMT

KEFI Gold and Copper Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.770.190.190.220.39
Cash & Short-Term Investments
8.770.190.190.220.39
Cash Growth
4641.62%-3.65%-12.73%-44.16%-70.04%
Accounts Receivable
2.610.40.530.460.29
Total Current Assets
11.380.580.720.680.69
Net Property, Plant & Equipment
0.130.120.10.130.06
Other Intangible Assets
44.2438.3934.7231.3628.36
Long-Term Investments
5.966.43---
Other Long-Term Assets
2.66----
Total Assets
64.3645.5335.5432.1629.11

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.985.727.3145.56
Short-Term Debt
0.180.742.111.181.24
Total Current Liabilities
7.166.459.425.186.79
Total Liabilities
7.166.459.425.186.79

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
34.0730.3828.2927.2725.9
Additional Paid-in Capital
83.160.452.646.9337.78
Retained Earnings
-62.38-53.61-56.48-48.78-42.73
Total Common Shareholders' Equity
54.7937.1724.4125.4220.94
Minority Interest
2.421.911.711.561.38
Shareholders' Equity
57.239.0826.1226.9822.32
Total Liabilities & Equity
64.3645.5335.5432.1629.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.180.742.111.181.24
Net Cash (Debt)
8.6-0.55-1.92-0.96-0.84
Net Cash Growth
-----
Net Cash Per Share
0.00----
Book Value
54.7937.1724.4125.4220.94
Book Value Per Share
0.010.010.000.010.01
Tangible Book Value
10.55-1.22-10.31-5.94-7.42
Tangible Book Value Per Share
0.00-0.00-0.00-0.00-0.00