Kavango Resources Plc (LON:KAV)

Kavango Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.6	1.11	3.39	2.27	2.31
Trading Asset Securities	0.1	0.42	0.38	-	0.22
Cash & Short-Term Investments	4.7	1.52	3.77	2.27	2.52
Cash Growth	208.67%	-59.61%	66.49%	-10.26%	4.08%
Other Receivables	1.26	1.8	0.93	1.15	0.27
Receivables	1.26	2.37	0.93	1.15	0.27
Inventory	-	0.1	-	-	-
Total Current Assets	5.96	4	4.7	3.42	2.79
Property, Plant & Equipment	1.45	0.94	0.35	0.17	0.22
Other Intangible Assets	15.75	14.07	14.59	9.68	5.08
Total Assets	23.16	19.01	19.64	13.27	8.09
Accounts Payable	1.28	0.21	0.23	0.3	0.3
Accrued Expenses	-	0.49	0.36	0.23	-
Short-Term Debt	0.12	4.76	-	-	-
Current Income Taxes Payable	-	0.02	0.02	0.05	-
Other Current Liabilities	-	-	0.68	-	-
Total Current Liabilities	1.4	5.48	1.28	0.57	0.3
Long-Term Debt	0.15	-	-	-	-
Other Long-Term Liabilities	0.08	-	-	-	-
Total Liabilities	1.63	5.48	1.28	0.57	0.3
Common Stock	4.67	1.99	1.66	0.9	0.54
Additional Paid-In Capital	47.49	29.34	25.79	19.3	10.99
Retained Earnings	-32.61	-18.14	-9.63	-6.46	-4.26
Comprehensive Income & Other	1.81	0.17	0.34	-1.04	0.52
Total Common Equity	21.35	13.35	18.17	12.7	7.79
Minority Interest	0.18	0.19	0.19	-	-
Shareholders' Equity	21.53	13.53	18.35	12.7	7.79
Total Liabilities & Equity	23.16	19.01	19.64	13.27	8.09
Total Debt	0.27	4.76	-	-	-
Net Cash (Debt)	4.44	-3.24	3.77	2.27	2.52
Net Cash Growth	-	-	66.49%	-10.26%	4.08%
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	3,428	3,049	1,306	705.57	406.47
Total Common Shares Outstanding	3,428	1,563	1,306	705.57	406.47
Working Capital	4.56	-1.48	3.42	2.85	2.49
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	5.6	-0.72	3.58	3.02	2.72
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01

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