Kibo Energy Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.06	0.16	2.08	0.26	0.09
Other Receivables	-	0.24	0.23	0.26	0.12	0.38
Other Current Assets	-	-	-	-	-	0.79
Total Current Assets	0.27	0.31	0.39	2.34	0.37	1.27
Property, Plant & Equipment	0.94	3.02	3.49	2.9	0	0.06
Goodwill	-	-	-	-	0.3	0.3
Other Intangible Assets	-	0.4	2.69	4.96	18.49	18.49
Long-Term Investments	0.53	0.43	0.1	4.09	9.7	9.73
Total Assets	1.74	4.16	6.68	14.3	28.86	29.86
Accounts Payable	3.21	1.86	0.68	1.12	1.44	1.02
Accrued Expenses	-	1.43	0.81	-	-	-
Short-Term Debt	0.62	1.22	1.2	1.08	0.86	0.52
Current Portion of Long-Term Debt	-	0.32	1.01	-	-	-
Current Portion of Leases	-	0	0	0	-	-
Other Current Liabilities	-	0.62	0.9	-	-	0.01
Total Current Liabilities	3.83	5.45	4.61	2.2	2.3	1.56
Long-Term Debt	-	0.44	0.24	-	-	-
Long-Term Leases	-	0.41	0.35	0.29	-	-
Total Liabilities	3.83	6.3	5.2	2.49	2.3	1.56
Common Stock	0.46	0.26	1.93	1.84	1.21	0.33
Additional Paid-In Capital	45.96	45.82	45.52	45.43	44.31	42.75
Retained Earnings	-70.93	-70.56	-66.32	-56.63	-39.02	-34.63
Comprehensive Income & Other	22.44	22.08	19.19	19.21	20.32	19.82
Total Common Equity	-2.07	-2.4	0.32	9.85	26.82	28.27
Minority Interest	-0.01	0.26	1.16	1.96	-0.26	0.03
Shareholders' Equity	-2.09	-2.14	1.48	11.81	26.56	28.3
Total Liabilities & Equity	1.74	4.16	6.68	14.3	28.86	29.86
Total Debt	0.62	2.39	2.8	1.37	0.86	0.52
Net Cash (Debt)	-0.61	-2.33	-2.64	0.71	-0.6	-0.43
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	6,147	3,780	3,039	2,931	2,222	1,257
Total Common Shares Outstanding	6,147	3,780	3,039	2,931	2,222	1,257
Working Capital	-3.56	-5.15	-4.22	0.14	-1.93	-0.29
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01	0.02
Tangible Book Value	-2.07	-2.8	-2.37	4.88	8.02	9.48
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.01
Land	-	0.6	0.6	0.6	-	-
Machinery	0	1.55	2.64	2.05	0.04	0.05
Construction In Progress	0.94	1.07	-	-	-	-

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.