KRM22 Plc (AIM: KRM)
London
· Delayed Price · Currency is GBP · Price in GBX31.50
-0.50 (-1.56%)
Nov 18, 2024, 4:25 PM GMT+1
KRM22 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.63 | 0.89 | 1.9 | 5.36 | 1.97 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.89 | 1.9 | 5.36 | 1.97 | 1.08 | Upgrade
|
| Cash Growth | -53.44% | -53.37% | -64.57% | 171.63% | 83.46% | -67.93% | Upgrade
|
| Accounts Receivable | 1.23 | 0.71 | 0.94 | 0.33 | 0.98 | 0.62 | Upgrade
|
| Other Receivables | - | 0.23 | 0.28 | 0.22 | 0.23 | 0.24 | Upgrade
|
| Receivables | 1.23 | 0.93 | 1.22 | 0.55 | 1.21 | 0.86 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.25 | 0.2 | 0.22 | 0.5 | Upgrade
|
| Total Current Assets | 1.86 | 2.03 | 3.36 | 6.1 | 3.41 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.16 | 0.38 | 0.69 | 1.18 | 1.88 | Upgrade
|
| Goodwill | 3.5 | 3.52 | 5.17 | 4.84 | 4.94 | 7.67 | Upgrade
|
| Other Intangible Assets | 2.16 | 0.66 | 0.97 | 1.3 | 1.77 | 3.56 | Upgrade
|
| Long-Term Deferred Charges | - | 1.44 | 1.28 | 1.27 | 1.3 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
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| Total Assets | 7.55 | 7.81 | 11.15 | 14.2 | 12.59 | 15.58 | Upgrade
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| Accounts Payable | 4.78 | 0.37 | 0.39 | 0.48 | 0.37 | 0.87 | Upgrade
|
| Accrued Expenses | - | 2.66 | 2.46 | 2.08 | 2.07 | 1.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.55 | 0.39 | 2.97 | 0.1 | 0.1 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.37 | 0.49 | 0.48 | 0.46 | 0.49 | Upgrade
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| Other Current Liabilities | 0.2 | 1.07 | 1.25 | 0.92 | 0.14 | 0.15 | Upgrade
|
| Total Current Liabilities | 5.81 | 4.86 | 7.58 | 4.06 | 3.14 | 3.88 | Upgrade
|
| Long-Term Debt | 3.99 | 3.89 | - | 2.76 | 2.66 | 1.6 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.32 | 0.55 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.16 | 0.25 | 0.3 | 0.41 | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | 0.05 | 0.88 | 1.18 | Upgrade
|
| Total Liabilities | 9.83 | 8.91 | 7.97 | 7.49 | 7.64 | 8.18 | Upgrade
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| Common Stock | 3.58 | 3.57 | 3.57 | 3.57 | 2.67 | 2.1 | Upgrade
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| Additional Paid-In Capital | 20.62 | 20.52 | 20.52 | 20.52 | 16.68 | 15.44 | Upgrade
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| Retained Earnings | -29.38 | -28.15 | -23.53 | -20.43 | -17.1 | -10.87 | Upgrade
|
| Comprehensive Income & Other | 2.89 | 2.97 | 2.63 | 3.06 | 2.71 | 1.48 | Upgrade
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| Total Common Equity | -2.29 | -1.1 | 3.18 | 6.71 | 4.95 | 8.14 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.74 | Upgrade
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| Shareholders' Equity | -2.29 | -1.1 | 3.18 | 6.71 | 4.95 | 7.41 | Upgrade
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| Total Liabilities & Equity | 7.55 | 7.81 | 11.15 | 14.2 | 12.59 | 15.58 | Upgrade
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| Total Debt | 4.83 | 4.65 | 3.59 | 3.66 | 3.77 | 3.48 | Upgrade
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| Net Cash (Debt) | -4.2 | -3.76 | -1.69 | 1.7 | -1.79 | -2.41 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.05 | 0.06 | -0.07 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 35.73 | 35.67 | 35.67 | 35.67 | 26.72 | 21 | Upgrade
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| Total Common Shares Outstanding | 35.73 | 35.67 | 35.67 | 35.67 | 26.72 | 21 | Upgrade
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| Working Capital | -3.95 | -2.83 | -4.21 | 2.04 | 0.27 | -1.44 | Upgrade
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| Book Value Per Share | -0.06 | -0.03 | 0.09 | 0.19 | 0.19 | 0.39 | Upgrade
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| Tangible Book Value | -7.94 | -5.28 | -2.95 | 0.57 | -1.75 | -3.09 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.15 | -0.08 | 0.02 | -0.07 | -0.15 | Upgrade
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| Machinery | - | 0.24 | 0.27 | 0.36 | 0.38 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.