Keras Resources Plc (AIM:KRS)
London · Delayed Price · Currency is GBP · Price in GBX 1.800
-0.100 (-5.26%)
Sep 25, 2026, 11:50 AM GMT
Keras Resources 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 | 0.15 | 0.25 | 0.19 | 0.21 | 0.17 |
Cash & Short-Term Investments | 0.15 | 0.25 | 0.19 | 0.21 | 0.17 |
Cash Growth | -38.55% | 34.59% | -10.63% | 24.70% | -62.10% |
Accounts Receivable | 0.51 | 0.24 | 0.09 | 0.07 | 0.01 |
Other Receivables | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
Receivables | 0.58 | 0.31 | 0.16 | 0.15 | 0.09 |
Inventory | 0.48 | 0.53 | 0.62 | 0.67 | 0.27 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.04 | - |
Other Current Assets | - | - | - | 1.56 | - |
Total Current Assets | 1.23 | 1.1 | 0.98 | 2.62 | 0.53 |
Property, Plant & Equipment | 1.46 | 1.42 | 0.35 | 0.5 | 0.77 |
Long-Term Investments | - | 0.06 | - | - | - |
Other Intangible Assets | 0.52 | 3.57 | 3.4 | 3.56 | 4.61 |
Total Assets | 3.2 | 6.15 | 4.73 | 6.68 | 5.91 |
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 | 0.29 | 0.4 | 0.24 | 0.26 | 0.96 |
Accrued Expenses | 0.18 | 0.12 | 0.18 | 0.06 | 0.09 |
Short-Term Debt | 0.11 | - | - | - | - |
Current Portion of Leases | - | - | - | 0.13 | 0.11 |
Other Current Liabilities | 0.17 | 0.68 | 0.6 | 1.31 | 0.6 |
Total Current Liabilities | 0.76 | 1.21 | 1.01 | 1.76 | 1.77 |
Long-Term Debt | 2.02 | 2 | - | - | - |
Long-Term Leases | - | - | - | - | 0.11 |
Other Long-Term Liabilities | - | - | 0.53 | 1.15 | 0.75 |
Total Liabilities | 2.78 | 3.2 | 1.54 | 2.9 | 2.63 |
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 | 1.57 | 0.95 | 0.8 | 0.8 | 0.63 |
Additional Paid-In Capital | 6.26 | 6.07 | 5.85 | 5.84 | 4.03 |
Retained Earnings | -7.38 | -4.22 | -3.47 | -2.99 | -1.72 |
Comprehensive Income & Other | -0.03 | 0.14 | -0 | 0.28 | 0.11 |
Total Common Equity | 0.42 | 2.95 | 3.18 | 3.93 | 3.05 |
Minority Interest | - | - | - | -0.15 | 0.23 |
Shareholders' Equity | 0.42 | 2.95 | 3.18 | 3.78 | 3.28 |
Total Liabilities & Equity | 3.2 | 6.15 | 4.73 | 6.68 | 5.91 |
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 | 2.14 | 2 | - | 0.13 | 0.22 |
Net Cash (Debt) | -1.98 | -1.75 | 0.19 | 0.08 | -0.05 |
Net Cash Growth | - | - | 128.39% | - | - |
Net Cash Per Share | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 156.87 | 95.4 | 80.1 | 79.74 | 62.96 |
Total Common Shares Outstanding | 156.87 | 95.4 | 80.1 | 79.74 | 62.96 |
Working Capital | 0.47 | -0.11 | -0.04 | 0.87 | -1.23 |
Book Value Per Share | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | -0.09 | -0.62 | -0.22 | 0.37 | -1.55 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.02 |
Machinery | 1.12 | 0.97 | 0.39 | 0.41 | 0.69 |