Kendrick Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 29, 2021
Cash & Equivalents	0.01	0.02	0.2	1.82	0.02
Short-Term Investments	0.01	0	0	0.01	0.1
Cash & Short-Term Investments	0.01	0.02	0.2	1.83	0.12
Cash Growth	-28.26%	-90.41%	-88.95%	1424.07%	-48.55%
Accounts Receivable	-	0.05	-	-	-
Other Receivables	0.02	-	0.02	0.08	0.09
Receivables	0.02	0.05	0.02	0.08	0.09
Prepaid Expenses	0.02	-	0.03	0.01	-
Total Current Assets	0.06	0.07	0.25	1.92	0.21
Property, Plant & Equipment	-	2.2	4.76	3.93	0
Long-Term Investments	-	-	-	-	0.67
Total Assets	0.06	2.27	5.01	5.85	0.89
Accounts Payable	0.68	0.44	0.24	0.17	0.26
Accrued Expenses	0.09	0.14	0.11	0.04	0.03
Short-Term Debt	0.24	0.13	-	-	0.68
Other Current Liabilities	0.26	0.24	0.08	0.08	0.14
Total Current Liabilities	1.27	0.95	0.43	0.28	1.12
Total Liabilities	1.27	0.95	0.43	0.28	1.12
Common Stock	0.09	0.08	0.07	0.07	0
Additional Paid-In Capital	31.98	31.89	31.85	31.81	25.03
Retained Earnings	-58.2	-55.6	-52.16	-51.06	-50.02
Comprehensive Income & Other	24.92	24.96	24.82	24.75	24.75
Shareholders' Equity	-1.22	1.32	4.58	5.57	-0.24
Total Liabilities & Equity	0.06	2.27	5.01	5.85	0.89
Total Debt	0.24	0.13	-	-	0.68
Net Cash (Debt)	-0.23	-0.11	0.2	1.83	-0.56
Net Cash Growth	-	-	-88.95%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01	-0.05
Filing Date Shares Outstanding	293.25	293.25	243.88	239.74	11.19
Total Common Shares Outstanding	293.25	250.25	243.88	239.74	11.19
Working Capital	-1.22	-0.88	-0.18	1.63	-0.91
Book Value Per Share	-0.00	0.01	0.02	0.02	-0.02
Tangible Book Value	-1.22	1.32	4.58	5.57	-0.24
Tangible Book Value Per Share	-0.00	0.01	0.02	0.02	-0.02
Machinery	-	-	-	-	0.06