Kenmare Resources plc (ISE:KMR)

Kenmare Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.51	56.68	71.05	108.27	69.06	87.24
Cash & Short-Term Investments	46.51	56.68	71.05	108.27	69.06	87.24
Cash Growth	-22.86%	-20.22%	-34.38%	56.78%	-20.85%	7.47%
Accounts Receivable	34.62	91.45	127.44	104.97	66.2	23.11
Other Receivables	6.34	6.41	6.38	4.53	0.79	-
Receivables	40.95	97.86	133.82	109.5	66.99	23.11
Inventory	124.01	112.8	99.26	84.17	60.22	63.67
Prepaid Expenses	27.06	21.63	19.83	14.52	7.75	6.8
Other Current Assets	-	1.28	-	-	-	-
Total Current Assets	238.53	290.25	323.96	316.46	204.02	180.83
Property, Plant & Equipment	1,003	1,019	937.22	932.37	956.69	961.73
Long-Term Deferred Tax Assets	-	-	-	-	-	0.2
Total Assets	1,242	1,309	1,261	1,249	1,161	1,143
Accounts Payable	14.61	13.48	6.51	7.31	7.19	24.35
Accrued Expenses	21.23	31.86	29.3	25.25	25.58	25.77
Current Portion of Long-Term Debt	-	-	32.37	32.4	73.34	1.22
Current Portion of Leases	0.3	0.29	0.26	0.25	1.21	1.36
Current Income Taxes Payable	0.9	-	6.92	8.89	4.81	1.63
Current Unearned Revenue	0.19	2.42	2.75	2.74	-	-
Other Current Liabilities	1.48	1.23	2.13	1	3.22	0.91
Total Current Liabilities	38.7	49.27	80.25	77.83	115.35	55.24
Long-Term Debt	128.53	77.99	15.5	46.18	74.76	144.55
Long-Term Leases	0.82	0.97	1.26	1.54	0.97	2.03
Other Long-Term Liabilities	20.99	20.01	20.88	19.75	39	40.43
Total Liabilities	189.04	148.24	117.88	145.29	230.07	242.26
Common Stock	0.1	0.1	0.1	0.1	0.1	0.12
Additional Paid-In Capital	545.95	545.95	545.95	545.95	545.95	545.95
Retained Earnings	276.6	385.76	367.5	324.72	154.05	123.08
Treasury Stock	-	-3.62	-2.81	-0.02	-	-
Comprehensive Income & Other	230.13	232.89	232.55	232.78	230.54	231.35
Shareholders' Equity	1,053	1,161	1,143	1,104	930.64	900.5
Total Liabilities & Equity	1,242	1,309	1,261	1,249	1,161	1,143
Total Debt	129.64	79.25	49.39	80.36	150.28	149.16
Net Cash (Debt)	-83.13	-22.56	21.66	27.91	-81.22	-61.92
Net Cash Growth	-	-	-22.41%	-	-	-
Net Cash Per Share	-0.93	-0.25	0.23	0.29	-0.73	-0.55
Filing Date Shares Outstanding	89.23	89.23	89.23	94.83	94.92	109.74
Total Common Shares Outstanding	89.23	89.23	89.23	94.83	94.92	109.74
Working Capital	199.83	240.99	243.71	238.63	88.68	125.59
Book Value Per Share	11.80	13.01	12.81	11.64	9.80	8.21
Tangible Book Value	1,053	1,161	1,143	1,104	930.64	900.5
Tangible Book Value Per Share	11.80	13.01	12.81	11.64	9.80	8.21
Machinery	1,064	1,057	1,056	1,036	1,017	995.86
Construction In Progress	320.68	217.92	80.09	50.77	61.43	52.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.