KRM22 Plc (AIM: KRM)
33.50
0.00 (0.00%)
Sep 6, 2024, 1:31 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 | Dec '23 Dec 31, 2023 | 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 | 0.89 | 0.89 | 1.9 | 5.36 | 1.97 | 1.08 | Upgrade
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Cash & Short-Term Investments | 0.89 | 0.89 | 1.9 | 5.36 | 1.97 | 1.08 | Upgrade
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Cash Growth | -53.37% | -53.37% | -64.57% | 171.63% | 83.46% | -67.93% | Upgrade
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Accounts Receivable | 0.71 | 0.71 | 0.94 | 0.33 | 0.98 | 0.62 | Upgrade
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Other Receivables | 0.23 | 0.23 | 0.28 | 0.22 | 0.23 | 0.24 | Upgrade
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Receivables | 0.93 | 0.93 | 1.22 | 0.55 | 1.21 | 0.86 | Upgrade
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Prepaid Expenses | 0.21 | 0.21 | 0.25 | 0.2 | 0.22 | 0.5 | Upgrade
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Total Current Assets | 2.03 | 2.03 | 3.36 | 6.1 | 3.41 | 2.43 | Upgrade
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Property, Plant & Equipment | 0.16 | 0.16 | 0.38 | 0.69 | 1.18 | 1.88 | Upgrade
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Goodwill | 3.52 | 3.52 | 5.17 | 4.84 | 4.94 | 7.67 | Upgrade
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Other Intangible Assets | 0.66 | 0.66 | 0.97 | 1.3 | 1.77 | 3.56 | Upgrade
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Long-Term Deferred Charges | 1.44 | 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 | 7.81 | 7.81 | 11.15 | 14.2 | 12.59 | 15.58 | Upgrade
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Accounts Payable | 0.37 | 0.37 | 0.39 | 0.48 | 0.37 | 0.87 | Upgrade
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Accrued Expenses | 2.66 | 2.66 | 2.46 | 2.08 | 2.07 | 1.96 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 0.39 | 0.39 | 2.97 | 0.1 | 0.1 | 0.39 | Upgrade
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Current Portion of Leases | 0.37 | 0.37 | 0.49 | 0.48 | 0.46 | 0.49 | Upgrade
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Other Current Liabilities | 1.07 | 1.07 | 1.25 | 0.92 | 0.14 | 0.15 | Upgrade
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Total Current Liabilities | 4.86 | 4.86 | 7.58 | 4.06 | 3.14 | 3.88 | Upgrade
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Long-Term Debt | 3.89 | 3.89 | - | 2.76 | 2.66 | 1.6 | Upgrade
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Long-Term Leases | - | - | 0.12 | 0.32 | 0.55 | 0.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 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
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Total Liabilities | 8.91 | 8.91 | 7.97 | 7.49 | 7.64 | 8.18 | Upgrade
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Common Stock | 3.57 | 3.57 | 3.57 | 3.57 | 2.67 | 2.1 | Upgrade
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Additional Paid-In Capital | 20.52 | 20.52 | 20.52 | 20.52 | 16.68 | 15.44 | Upgrade
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Retained Earnings | -28.15 | -28.15 | -23.53 | -20.43 | -17.1 | -10.87 | Upgrade
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Comprensive Income & Other | 2.97 | 2.97 | 2.63 | 3.06 | 2.71 | 1.48 | Upgrade
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Total Common Equity | -1.1 | -1.1 | 3.18 | 6.71 | 4.95 | 8.14 | Upgrade
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Minority Interest | - | - | - | - | - | -0.74 | Upgrade
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Shareholders' Equity | -1.1 | -1.1 | 3.18 | 6.71 | 4.95 | 7.41 | Upgrade
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Total Liabilities & Equity | 7.81 | 7.81 | 11.15 | 14.2 | 12.59 | 15.58 | Upgrade
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Total Debt | 4.65 | 4.65 | 3.59 | 3.66 | 3.77 | 3.48 | Upgrade
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Net Cash (Debt) | -3.76 | -3.76 | -1.69 | 1.7 | -1.79 | -2.41 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.05 | 0.06 | -0.07 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 35.67 | 35.67 | 35.67 | 35.67 | 26.72 | 21 | Upgrade
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Total Common Shares Outstanding | 35.67 | 35.67 | 35.67 | 35.67 | 26.72 | 21 | Upgrade
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Working Capital | -2.83 | -2.83 | -4.21 | 2.04 | 0.27 | -1.44 | Upgrade
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Book Value Per Share | -0.03 | -0.03 | 0.09 | 0.19 | 0.19 | 0.39 | Upgrade
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Tangible Book Value | -5.28 | -5.28 | -2.95 | 0.57 | -1.75 | -3.09 | Upgrade
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Tangible Book Value Per Share | -0.15 | -0.15 | -0.08 | 0.02 | -0.07 | -0.15 | Upgrade
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Machinery | 0.24 | 0.24 | 0.27 | 0.36 | 0.38 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.