Keras Resources Plc (AIM:KRS)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
-0.300 (-17.65%)
Jun 30, 2026, 5:15 PM GMT
Keras Resources 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 | Sep '20 Sep 30, 2020 |
Cash & Equivalents | 0.04 | 0.25 | 0.19 | 0.21 | 0.17 | 0.44 |
Cash & Short-Term Investments | 0.04 | 0.25 | 0.19 | 0.21 | 0.17 | 0.44 |
Cash Growth | -84.74% | 34.59% | -10.63% | 24.70% | -62.10% | 138.04% |
Accounts Receivable | 0.51 | - | - | - | - | - |
Inventory | 0.48 | 0.53 | 0.62 | 0.67 | 0.27 | - |
Other Current Assets | - | - | - | 1.56 | - | - |
Total Current Assets | 1.03 | 1.1 | 0.98 | 2.62 | 0.53 | 0.52 |
Net Property, Plant & Equipment | 1.28 | 1.42 | 0.35 | 0.5 | 0.77 | 0.26 |
Other Intangible Assets | 3.29 | 3.57 | 3.4 | 3.56 | 4.61 | 1.07 |
Long-Term Investments | 0.14 | 0.06 | - | - | - | 1.62 |
Other Long-Term Assets | - | 0.32 | 0.17 | 0.19 | 0.09 | 0.08 |
Total Assets | 5.73 | 6.15 | 4.73 | 6.68 | 5.91 | 3.48 |
Accounts Payable | 0.68 | 1.21 | 1.01 | 1.16 | 1.66 | 0.47 |
Current Portion of Leases | - | - | - | 0.13 | 0.11 | - |
Other Current Liabilities | - | - | - | 0.47 | - | - |
Total Current Liabilities | 0.68 | 1.21 | 1.01 | 1.76 | 1.77 | 0.47 |
Long-Term Debt | 1.99 | 2 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.11 | - |
Other Long-Term Liabilities | - | - | 0.53 | 1.15 | 0.75 | - |
Total Long-Term Liabilities | 1.99 | 2 | 0.53 | 1.15 | 0.86 | - |
Total Liabilities | 2.67 | 3.2 | 1.54 | 2.9 | 2.63 | 0.47 |
Common Stock | 0.99 | 0.95 | 0.8 | 0.8 | 0.63 | 0.49 |
Additional Paid-in Capital | 6.09 | 6.07 | 5.85 | 5.84 | 4.03 | 2.64 |
Accumulated Other Comprehensive Income | 0.5 | 0.14 | -0 | 0.28 | 0.11 | 0.02 |
Retained Earnings | -4.52 | -4.22 | -3.47 | -2.99 | -1.72 | 0.01 |
Total Common Shareholders' Equity | 3.06 | 2.95 | 3.18 | 3.93 | 3.05 | 3.15 |
Minority Interest | - | - | - | -0.15 | 0.23 | -0.14 |
Shareholders' Equity | 3.06 | 2.95 | 3.18 | 3.78 | 3.28 | 3.01 |
Total Liabilities & Equity | 5.73 | 6.15 | 4.73 | 6.68 | 5.91 | 3.48 |
Total Debt | 1.99 | 2 | 0 | 0.13 | 0.22 | 0 |
Net Cash (Debt) | -1.95 | -1.75 | 0.19 | 0.08 | -0.05 | 0.44 |
Net Cash Growth | - | - | 128.39% | - | - | 138.04% |
Net Cash Per Share | -0.03 | -0.02 | 0.00 | 0.00 | -0.00 | 0.01 |
Book Value | 3.06 | 2.95 | 3.18 | 3.93 | 3.05 | 3.15 |
Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.11 |
Tangible Book Value | -0.23 | -0.62 | -0.22 | 0.37 | -1.55 | 2.08 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.02 | 0.07 |