KRM22 Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.36	1.04	0.89	1.9	5.36	1.97
Cash & Short-Term Investments	1.36	1.04	0.89	1.9	5.36	1.97
Cash Growth	116.38%	16.82%	-53.37%	-64.56%	171.63%	83.46%
Accounts Receivable	0.76	0.34	0.71	0.94	0.33	0.98
Other Receivables	-	0.06	0.23	0.28	0.22	0.23
Receivables	0.76	0.4	0.93	1.22	0.55	1.21
Prepaid Expenses	-	0.34	0.21	0.25	0.2	0.22
Total Current Assets	2.12	1.77	2.03	3.36	6.1	3.41
Property, Plant & Equipment	0.02	0.02	0.16	0.38	0.69	1.18
Goodwill	3.49	3.49	3.52	5.17	4.84	4.94
Other Intangible Assets	2.5	0.5	0.66	0.97	1.3	1.77
Long-Term Deferred Charges	-	1.63	1.44	1.28	1.27	1.3
Total Assets	8.13	7.4	7.81	11.15	14.2	12.59
Accounts Payable	4.74	0.34	0.37	0.39	0.48	0.37
Accrued Expenses	-	3.36	2.66	2.46	2.08	2.07
Current Portion of Long-Term Debt	5.08	0.77	0.39	2.97	0.1	0.1
Current Portion of Leases	0.23	0.25	0.37	0.49	0.48	0.46
Other Current Liabilities	0.21	0.73	1.07	1.25	0.92	0.14
Total Current Liabilities	10.26	5.45	4.86	7.58	4.06	3.14
Long-Term Debt	-	4.04	3.89	-	2.76	2.66
Long-Term Leases	-	-	-	0.12	0.32	0.55
Long-Term Deferred Tax Liabilities	0.07	0.15	0.16	0.25	0.3	0.41
Other Long-Term Liabilities	-	-	-	0.03	0.05	0.88
Total Liabilities	10.33	9.63	8.91	7.97	7.49	7.64
Common Stock	3.61	3.6	3.57	3.57	3.57	2.67
Additional Paid-In Capital	20.84	20.74	20.52	20.52	20.52	16.68
Retained Earnings	-30.75	-29.17	-28.15	-23.53	-20.43	-17.1
Comprehensive Income & Other	4.1	2.6	2.97	2.63	3.06	2.71
Total Common Equity	-2.2	-2.23	-1.1	3.18	6.71	4.95
Shareholders' Equity	-2.2	-2.23	-1.1	3.18	6.71	4.95
Total Liabilities & Equity	8.13	7.4	7.81	11.15	14.2	12.59
Total Debt	5.31	5.06	4.65	3.59	3.66	3.77
Net Cash (Debt)	-3.95	-4.03	-3.76	-1.69	1.7	-1.79
Net Cash Per Share	-0.11	-0.09	-0.08	-0.05	0.06	-0.07
Filing Date Shares Outstanding	36.06	35.96	35.67	35.67	35.67	26.72
Total Common Shares Outstanding	36.06	35.96	35.67	35.67	35.67	26.72
Working Capital	-8.14	-3.68	-2.83	-4.21	2.04	0.27
Book Value Per Share	-0.06	-0.06	-0.03	0.09	0.19	0.19
Tangible Book Value	-8.19	-6.22	-5.28	-2.95	0.57	-1.75
Tangible Book Value Per Share	-0.23	-0.17	-0.15	-0.08	0.02	-0.07
Machinery	-	0.04	0.24	0.27	0.36	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.