Kenmare Resources plc (ISE: KMR)

Kenmare Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.29	71.05	108.27	69.06	87.24	81.18
Cash & Short-Term Investments	60.29	71.05	108.27	69.06	87.24	81.18
Cash Growth	-44.60%	-34.38%	56.78%	-20.85%	7.47%	-16.34%
Accounts Receivable	36.72	127.44	104.97	66.2	23.11	32.25
Other Receivables	6.34	6.38	4.53	0.79	-	0.68
Receivables	43.05	133.82	109.5	66.99	23.11	32.93
Inventory	113.61	99.26	84.17	60.22	63.67	51.85
Prepaid Expenses	24.5	19.83	14.52	7.75	6.8	8.25
Total Current Assets	241.45	323.96	316.46	204.02	180.83	174.2
Property, Plant & Equipment	954.04	937.22	932.37	956.69	961.73	852.04
Long-Term Deferred Tax Assets	-	-	-	-	0.2	0.47
Total Assets	1,195	1,261	1,249	1,161	1,143	1,027
Accounts Payable	12.71	6.51	7.31	7.19	24.35	16.03
Accrued Expenses	21.94	29.3	25.25	25.58	25.77	20.01
Current Portion of Long-Term Debt	-	32.37	32.4	73.34	1.22	0.17
Current Portion of Leases	0.27	0.26	0.25	1.21	1.36	1.36
Current Income Taxes Payable	4.63	6.92	8.89	4.81	1.63	4.38
Current Unearned Revenue	2.28	2.75	2.74	-	-	-
Other Current Liabilities	1.05	2.13	1	3.22	0.91	0.74
Total Current Liabilities	42.88	80.25	77.83	115.35	55.24	42.7
Long-Term Debt	-	15.5	46.18	74.76	144.55	60.74
Long-Term Leases	1.11	1.26	1.54	0.97	2.03	3.09
Other Long-Term Liabilities	21.26	20.88	19.75	39	40.43	28.35
Total Liabilities	65.25	117.88	145.29	230.07	242.26	134.88
Common Stock	0.1	0.1	0.1	0.1	0.12	215.05
Additional Paid-In Capital	545.95	545.95	545.95	545.95	545.95	545.73
Retained Earnings	354.14	367.5	324.72	154.05	123.08	93.85
Treasury Stock	-	-2.81	-0.02	-	-	-
Comprehensive Income & Other	230.05	232.55	232.78	230.54	231.35	37.2
Shareholders' Equity	1,130	1,143	1,104	930.64	900.5	891.83
Total Liabilities & Equity	1,195	1,261	1,249	1,161	1,143	1,027
Total Debt	1.39	49.39	80.36	150.28	149.16	65.36
Net Cash (Debt)	58.9	21.66	27.91	-81.22	-61.92	15.82
Net Cash Growth	34.70%	-22.41%	-	-	-	16.61%
Net Cash Per Share	0.63	0.23	0.29	-0.73	-0.55	0.14
Filing Date Shares Outstanding	89.23	89.23	94.83	94.92	109.74	109.66
Total Common Shares Outstanding	89.23	89.23	94.83	94.92	109.74	109.66
Working Capital	198.57	243.71	238.63	88.68	125.59	131.5
Book Value Per Share	12.67	12.81	11.64	9.80	8.21	8.13
Tangible Book Value	1,130	1,143	1,104	930.64	900.5	891.83
Tangible Book Value Per Share	12.67	12.81	11.64	9.80	8.21	8.13
Machinery	1,056	1,056	1,036	1,017	995.86	817.58
Construction In Progress	122.34	80.09	50.77	61.43	52.42	88.17

Source: S&P Capital IQ. Standard template. Financial Sources.