Kelso Group Holdings Plc (LON:KLSO)

Kelso Group Holdings 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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.24	0.33	0.58	0.01
Short-Term Investments	10.41	7.87	-	-	-
Cash & Short-Term Investments	10.52	8.11	0.33	0.58	0.01
Cash Growth	29.79%	2335.27%	-42.20%	5611.67%	-68.91%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	0	-	0	0.01	0
Receivables	0.01	-	0	0.05	0
Prepaid Expenses	0.01	0.01	0.01	-	-
Total Current Assets	10.54	8.12	0.34	0.62	0.01
Total Assets	10.54	8.12	0.34	0.62	0.01
Accounts Payable	0.02	0.04	-	-	-
Accrued Expenses	0.1	0.07	0.04	0.04	0
Short-Term Debt	1	-	-	-	-
Current Income Taxes Payable	-	0.2	-	-	-
Other Current Liabilities	0.18	-	0.01	-	-
Total Current Liabilities	1.3	0.31	0.04	0.04	0
Long-Term Deferred Tax Liabilities	0.2	0.27	-	-	-
Total Liabilities	1.5	0.58	0.04	0.04	0
Common Stock	3.76	3.13	0.48	0.48	0.09
Additional Paid-In Capital	4.36	3.19	0.32	0.32	-
Retained Earnings	0.6	0.99	-0.5	-0.21	-0.08
Comprehensive Income & Other	0.25	0.15	-	-	-
Total Common Equity	8.97	7.47	0.3	0.59	0.01
Minority Interest	0.07	0.07	-	-	-
Shareholders' Equity	9.04	7.54	0.3	0.59	0.01
Total Liabilities & Equity	10.54	8.12	0.34	0.62	0.01
Total Debt	1	-	-	-	-
Net Cash (Debt)	9.53	8.11	0.33	0.58	0.01
Net Cash Growth	17.52%	2335.27%	-42.20%	5611.67%	-68.91%
Net Cash Per Share	0.03	0.03	0.01	0.02	0.00
Filing Date Shares Outstanding	375.57	375.57	47.53	47.53	8.5
Total Common Shares Outstanding	375.57	312.98	47.53	47.53	8.5
Working Capital	9.24	7.81	0.3	0.59	0.01
Book Value Per Share	0.02	0.02	0.01	0.01	0.00
Tangible Book Value	8.97	7.47	0.3	0.59	0.01
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.00

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