Kenmare Resources plc (ISE: KMR)

Kenmare Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.05	71.05	108.27	69.06	87.24	81.18
Cash & Short-Term Investments	71.05	71.05	108.27	69.06	87.24	81.18
Cash Growth	-34.38%	-34.38%	56.78%	-20.85%	7.47%	-16.34%
Accounts Receivable	127.44	127.44	104.97	66.2	23.11	32.25
Other Receivables	6.38	6.38	4.53	0.79	-	0.68
Total Receivables	133.82	133.82	109.5	66.99	23.11	32.93
Inventory	99.26	99.26	84.17	60.22	63.67	51.85
Prepaid Expenses	19.83	19.83	14.52	7.75	6.8	8.25
Total Current Assets	323.96	323.96	316.46	204.02	180.83	174.2
Gross Property, Plant & Equipment	1,487	1,487	1,430	1,407	1,365	1,225
Accumulated Depreciation	-549.32	-549.32	-497.36	-450.2	-402.85	-373.4
Net Property, Plant & Equipment	937.22	937.22	932.37	956.69	961.73	852.04
Long-Term Deferred Tax Assets	-	-	-	-	0.2	0.47
Total Assets	1,261	1,261	1,249	1,161	1,143	1,027
Accounts Payable	6.51	6.51	7.31	7.19	24.35	16.03
Accrued Expenses	29.3	29.3	25.25	25.58	25.77	20.01
Current Portion of Long-Term Debt	32.37	32.37	32.4	73.34	1.22	0.17
Current Portion of Leases	0.26	0.26	0.25	1.21	1.36	1.36
Current Income Taxes Payable	6.92	6.92	8.89	4.81	1.63	4.38
Current Unearned Revenue	2.75	2.75	2.74	-	-	-
Other Current Liabilities	2.13	2.13	1	3.22	0.91	0.74
Total Current Liabilities	80.25	80.25	77.83	115.35	55.24	42.7
Long-Term Debt	15.5	15.5	46.18	74.76	144.55	60.74
Long-Term Leases	1.26	1.26	1.54	0.97	2.03	3.09
Other Long-Term Liabilities	20.88	20.88	19.75	39	40.43	28.35
Total Liabilities	117.88	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	367.5	367.5	324.72	154.05	123.08	93.85
Comprensive Income & Other	232.55	232.55	232.78	230.54	231.35	37.2
Shareholders' Equity	1,143	1,143	1,104	930.64	900.5	891.83
Total Liabilities & Equity	1,261	1,261	1,249	1,161	1,143	1,027
Total Debt	49.39	49.39	80.36	150.28	149.16	65.36
Net Cash (Debt)	21.66	21.66	27.91	-81.22	-61.92	15.82
Net Cash Growth	-22.41%	-22.41%	-	-	-	16.61%
Net Cash Per Share	0.23	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	243.71	243.71	238.63	88.68	125.59	131.5
Book Value Per Share	12.81	12.81	11.64	9.80	8.21	8.13
Tangible Book Value	1,143	1,143	1,104	930.64	900.5	891.83
Tangible Book Value Per Share	12.81	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	80.09	80.09	50.77	61.43	52.42	88.17

Source: S&P Capital IQ. Standard template.