KRM22 Plc (AIM:KRM)
London · Delayed Price · Currency is GBP · Price in GBX 37.00
+1.00 (2.78%)
Sep 4, 2026, 11:37 AM GMT
KRM22 Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.19 | 1.04 | 0.89 | 1.9 | 5.36 |
Cash & Short-Term Investments | 5.19 | 1.04 | 0.89 | 1.9 | 5.36 |
Cash Growth | 401.06% | 16.82% | -53.37% | -64.56% | 171.63% |
Accounts Receivable | 0.99 | 0.34 | 0.71 | 0.94 | 0.33 |
Other Receivables | 0.05 | 0.06 | 0.23 | 0.28 | 0.22 |
Receivables | 1.04 | 0.4 | 0.93 | 1.22 | 0.55 |
Prepaid Expenses | 0.25 | 0.34 | 0.21 | 0.25 | 0.2 |
Total Current Assets | 6.47 | 1.77 | 2.03 | 3.36 | 6.1 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.16 | 0.38 | 0.69 |
Goodwill | 3.43 | 3.49 | 3.52 | 5.17 | 4.84 |
Other Intangible Assets | 0.32 | 0.5 | 0.66 | 0.97 | 1.3 |
Long-Term Deferred Charges | 1.69 | 1.63 | 1.44 | 1.28 | 1.27 |
Total Assets | 11.93 | 7.4 | 7.81 | 11.15 | 14.2 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.34 | 0.37 | 0.39 | 0.48 |
Accrued Expenses | 5.47 | 3.36 | 2.66 | 2.46 | 2.08 |
Current Portion of Long-Term Debt | - | 0.77 | 0.39 | 2.97 | 0.1 |
Current Portion of Leases | 0.23 | 0.25 | 0.37 | 0.49 | 0.48 |
Other Current Liabilities | 0.76 | 0.73 | 1.07 | 1.25 | 0.92 |
Total Current Liabilities | 6.77 | 5.45 | 4.86 | 7.58 | 4.06 |
Long-Term Debt | - | 4.04 | 3.89 | - | 2.76 |
Long-Term Leases | - | - | - | 0.12 | 0.32 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.15 | 0.16 | 0.25 | 0.3 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.05 |
Total Liabilities | 6.86 | 9.63 | 8.91 | 7.97 | 7.49 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.93 | 3.6 | 3.57 | 3.57 | 3.57 |
Additional Paid-In Capital | 27.31 | 20.74 | 20.52 | 20.52 | 20.52 |
Retained Earnings | -31.19 | -29.17 | -28.15 | -23.53 | -20.43 |
Comprehensive Income & Other | 3.03 | 2.6 | 2.97 | 2.63 | 3.06 |
Total Common Equity | 5.07 | -2.23 | -1.1 | 3.18 | 6.71 |
Shareholders' Equity | 5.07 | -2.23 | -1.1 | 3.18 | 6.71 |
Total Liabilities & Equity | 11.93 | 7.4 | 7.81 | 11.15 | 14.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.23 | 5.06 | 4.65 | 3.59 | 3.66 |
Net Cash (Debt) | 4.95 | -4.03 | -3.76 | -1.69 | 1.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.13 | -0.11 | -0.11 | -0.05 | 0.06 |
Filing Date Shares Outstanding | 59.32 | 35.96 | 35.67 | 35.67 | 35.67 |
Total Common Shares Outstanding | 59.32 | 35.96 | 35.67 | 35.67 | 35.67 |
Working Capital | -0.29 | -3.68 | -2.83 | -4.21 | 2.04 |
Book Value Per Share | 0.09 | -0.06 | -0.03 | 0.09 | 0.19 |
Tangible Book Value | 1.32 | -6.22 | -5.28 | -2.95 | 0.57 |
Tangible Book Value Per Share | 0.02 | -0.17 | -0.15 | -0.08 | 0.02 |
Machinery | 0.03 | 0.04 | 0.24 | 0.27 | 0.36 |