Keras Resources Plc (AIM:KRS)
London
· Delayed Price · Currency is GBP · Price in GBX 1.300
+0.150 (13.04%)
Jul 11, 2025, 4:35 PM GMT+1
Keras Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.25 | 0.19 | 0.21 | 0.17 | 0.44 | Upgrade
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Cash & Short-Term Investments | 0.25 | 0.19 | 0.21 | 0.17 | 0.44 | Upgrade
|
Cash Growth | 34.59% | -10.63% | 24.70% | -62.10% | -95.67% | Upgrade
|
Accounts Receivable | 0.24 | 0.09 | 0.07 | 0.01 | - | Upgrade
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Other Receivables | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | Upgrade
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Receivables | 0.31 | 0.16 | 0.15 | 0.09 | 0.07 | Upgrade
|
Inventory | 0.53 | 0.62 | 0.67 | 0.27 | - | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.04 | - | 0.01 | Upgrade
|
Other Current Assets | - | - | 1.56 | - | - | Upgrade
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Total Current Assets | 1.1 | 0.98 | 2.62 | 0.53 | 0.52 | Upgrade
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Property, Plant & Equipment | 1.42 | 0.35 | 0.5 | 0.77 | 0.26 | Upgrade
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Long-Term Investments | 0.06 | - | - | - | 1.62 | Upgrade
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Other Intangible Assets | 3.57 | 3.4 | 3.56 | 4.61 | 1.07 | Upgrade
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Total Assets | 6.15 | 4.73 | 6.68 | 5.91 | 3.48 | Upgrade
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Accounts Payable | 0.4 | 0.24 | 0.26 | 0.96 | 0.1 | Upgrade
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Accrued Expenses | 0.12 | 0.18 | 0.06 | 0.09 | 0.23 | Upgrade
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Current Portion of Leases | - | - | 0.13 | 0.11 | - | Upgrade
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Other Current Liabilities | 0.68 | 0.6 | 1.31 | 0.6 | 0.14 | Upgrade
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Total Current Liabilities | 1.21 | 1.01 | 1.76 | 1.77 | 0.47 | Upgrade
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Long-Term Debt | 2 | - | - | - | - | Upgrade
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Long-Term Leases | - | - | - | 0.11 | - | Upgrade
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Other Long-Term Liabilities | - | 0.53 | 1.15 | 0.75 | - | Upgrade
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Total Liabilities | 3.2 | 1.54 | 2.9 | 2.63 | 0.47 | Upgrade
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Common Stock | 0.95 | 0.8 | 0.8 | 0.63 | 0.49 | Upgrade
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Additional Paid-In Capital | 6.07 | 5.85 | 5.84 | 4.03 | 2.64 | Upgrade
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Retained Earnings | -4.22 | -3.47 | -2.99 | -1.72 | 0.01 | Upgrade
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Comprehensive Income & Other | 0.14 | -0 | 0.28 | 0.11 | 0.02 | Upgrade
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Total Common Equity | 2.95 | 3.18 | 3.93 | 3.05 | 3.15 | Upgrade
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Minority Interest | - | - | -0.15 | 0.23 | -0.14 | Upgrade
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Shareholders' Equity | 2.95 | 3.18 | 3.78 | 3.28 | 3.01 | Upgrade
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Total Liabilities & Equity | 6.15 | 4.73 | 6.68 | 5.91 | 3.48 | Upgrade
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Total Debt | 2 | - | 0.13 | 0.22 | - | Upgrade
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Net Cash (Debt) | -1.75 | 0.19 | 0.08 | -0.05 | 0.44 | Upgrade
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Net Cash Growth | - | 128.39% | - | - | -95.67% | Upgrade
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Net Cash Per Share | -0.02 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 95.4 | 80.1 | 79.74 | 62.96 | 48.66 | Upgrade
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Total Common Shares Outstanding | 95.4 | 80.1 | 79.74 | 62.96 | 48.66 | Upgrade
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Working Capital | -0.11 | -0.04 | 0.87 | -1.23 | 0.05 | Upgrade
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Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | -0.62 | -0.22 | 0.37 | -1.55 | 2.08 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | -0.02 | 0.04 | Upgrade
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Machinery | 0.97 | 0.39 | 0.41 | 0.69 | 0.35 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.