KR1 Plc 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	0.35	1.18	1.4	0.63	3.49	0.33
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	8.94	12.34	8.88	8.07	6.03	0.72
Cash & Short-Term Investments	9.3	13.51	10.28	8.7	9.51	1.05
Cash Growth	-27.87%	31.52%	18.08%	-8.54%	803.48%	-4.78%
Accounts Receivable	0.12	-	0.02	0	-	-
Receivables	0.12	-	0.02	0	-	-
Prepaid Expenses	-	0.22	0.03	0.13	0.1	0.03
Other Current Assets	57.78	123.28	162.16	59.44	181.32	41.07
Total Current Assets	67.19	137.01	172.48	68.27	190.93	42.16
Other Intangible Assets	-	-	-	3.27	26.47	-
Other Long-Term Assets	4.91	3.38	23.62	-	-	-
Total Assets	72.1	140.39	196.09	71.55	217.4	42.16
Accounts Payable	0.61	0.74	0.61	0.85	1.27	0.04
Accrued Expenses	-	0.2	0.53	0.69	31.09	4.22
Short-Term Debt	-	0.04	0	0	0	0
Current Income Taxes Payable	-	-	-	-	0.01	0.03
Current Unearned Revenue	-	-	-	-	0	-
Total Current Liabilities	0.61	0.99	1.14	1.54	32.37	4.29
Total Liabilities	0.61	0.99	1.14	1.54	32.37	4.29
Common Stock	0.34	0.34	0.34	0.34	0.29	0.72
Additional Paid-In Capital	36.6	36.6	36.6	36.6	6.51	3.06
Retained Earnings	34.23	48.32	40.47	25.73	6.27	0.04
Treasury Stock	-0.3	-0.3	-	-	-	-
Comprehensive Income & Other	0.62	54.44	117.55	7.34	171.97	34.05
Shareholders' Equity	71.49	139.4	194.95	70.01	185.03	37.87
Total Liabilities & Equity	72.1	140.39	196.09	71.55	217.4	42.16
Total Debt	-	0.04	0	0	0	0
Net Cash (Debt)	9.3	13.47	10.27	8.7	9.51	1.05
Net Cash Growth	-27.87%	31.12%	18.06%	-8.53%	804.24%	-4.88%
Net Cash Per Share	0.05	0.08	0.06	0.05	0.06	0.01
Filing Date Shares Outstanding	177	177.01	177.37	177.37	131.67	130.7
Total Common Shares Outstanding	177	177.01	177.37	177.37	131.67	130.7
Working Capital	66.58	136.03	171.34	66.73	158.56	37.87
Book Value Per Share	0.40	0.79	1.10	0.39	1.41	0.29
Tangible Book Value	71.49	139.4	194.95	66.73	158.56	37.87
Tangible Book Value Per Share	0.40	0.79	1.10	0.38	1.20	0.29

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