Kelso Group Holdings 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	0.31	0.24	0.33	0.58	0.01	0.03
Short-Term Investments	9.47	7.87	-	-	-	-
Cash & Short-Term Investments	9.79	8.11	0.33	0.58	0.01	0.03
Cash Growth	1.93%	2335.27%	-42.19%	5611.67%	-68.91%	-
Other Receivables	-	-	0	0.01	0	-
Receivables	0.04	-	0	0.05	0	-
Prepaid Expenses	-	0.01	0.01	-	-	-
Total Current Assets	9.82	8.12	0.34	0.62	0.01	0.03
Total Assets	9.82	8.12	0.34	0.62	0.01	0.03
Accounts Payable	0.04	0.04	-	-	-	-
Accrued Expenses	0.01	0.07	0.04	0.04	0	0
Current Income Taxes Payable	0.18	0.2	-	-	-	-
Other Current Liabilities	0.03	-	0.01	-	-	-
Total Current Liabilities	0.26	0.31	0.04	0.04	0	0
Long-Term Deferred Tax Liabilities	0.07	0.27	-	-	-	-
Total Liabilities	1.08	0.58	0.04	0.04	0	0
Common Stock	3.76	3.13	0.48	0.48	0.09	0.09
Additional Paid-In Capital	4.36	3.19	0.32	0.32	-	-
Retained Earnings	0.35	0.99	-0.5	-0.21	-0.08	-0.06
Comprehensive Income & Other	0.23	0.15	-	-	-	-
Total Common Equity	8.69	7.47	0.3	0.59	0.01	0.03
Minority Interest	0.05	0.07	-	-	-	-
Shareholders' Equity	8.74	7.54	0.3	0.59	0.01	0.03
Total Liabilities & Equity	9.82	8.12	0.34	0.62	0.01	0.03
Net Cash (Debt)	9.79	8.11	0.33	0.58	0.01	0.03
Net Cash Growth	1.93%	2335.27%	-42.19%	5611.67%	-68.91%	-
Net Cash Per Share	0.03	0.03	0.01	0.02	0.00	0.01
Filing Date Shares Outstanding	375.57	375.57	47.53	47.53	8.5	5.58
Total Common Shares Outstanding	375.57	312.98	47.53	47.53	8.5	5.58
Working Capital	9.57	7.81	0.3	0.59	0.01	0.03
Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.01
Tangible Book Value	8.69	7.47	0.3	0.59	0.01	0.03
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.