Kendrick Resources PLC (LON:KEN)

Kendrick Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 29, 2023	Dec 29, 2022	Dec 29, 2021	Dec 29, 2020
Cash & Equivalents	0.02	0.2	1.82	0.02	0.01
Short-Term Investments	0	0	0.01	0.1	0.22
Cash & Short-Term Investments	0.02	0.2	1.83	0.12	0.23
Cash Growth	-90.41%	-88.95%	1424.07%	-48.55%	-51.87%
Other Receivables	0.02	0.02	0.08	0.09	0.01
Receivables	0.02	0.02	0.08	0.09	0.01
Prepaid Expenses	0.03	0.03	0.01	-	-
Total Current Assets	0.07	0.25	1.92	0.21	0.24
Property, Plant & Equipment	2.2	4.76	3.93	0	0.01
Long-Term Investments	-	-	-	0.67	-
Total Assets	2.27	5.01	5.85	0.89	0.25
Accounts Payable	0.44	0.24	0.17	0.26	0.07
Accrued Expenses	0.14	0.11	0.04	0.03	0.01
Short-Term Debt	-	-	-	0.68	-
Other Current Liabilities	0.24	0.08	0.08	0.14	0.08
Total Current Liabilities	0.82	0.43	0.28	1.12	0.17
Long-Term Debt	0.13	-	-	-	-
Total Liabilities	0.95	0.43	0.28	1.12	0.17
Common Stock	0.08	0.07	0.07	0	3.36
Additional Paid-In Capital	31.89	31.85	31.81	25.03	25.03
Retained Earnings	-55.6	-52.16	-51.06	-50.02	-49.69
Comprehensive Income & Other	24.96	24.82	24.75	24.75	21.4
Shareholders' Equity	1.32	4.58	5.57	-0.24	0.09
Total Liabilities & Equity	2.27	5.01	5.85	0.89	0.25
Total Debt	0.13	-	-	0.68	-
Net Cash (Debt)	-0.11	0.2	1.83	-0.56	0.23
Net Cash Growth	-	-88.95%	-	-	-51.87%
Net Cash Per Share	-0.00	0.00	0.01	-0.05	0.02
Filing Date Shares Outstanding	293.25	243.88	239.74	11.19	11.19
Total Common Shares Outstanding	250.25	243.88	239.74	11.19	11.19
Working Capital	-0.76	-0.18	1.63	-0.91	0.08
Book Value Per Share	0.01	0.02	0.02	-0.02	0.01
Tangible Book Value	1.32	4.58	5.57	-0.24	0.09
Tangible Book Value Per Share	0.01	0.02	0.02	-0.02	0.01
Machinery	-	-	-	0.06	0.06

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.