Kelso Group Holdings Plc (LON:KLSO)
London · Delayed Price · Currency is GBP · Price in GBX 3.300
-0.150 (-4.35%)
Sep 4, 2026, 4:29 PM GMT
Kelso Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.33 | 0.12 | 0.24 | 0.33 | 0.58 |
Short-Term Investments | 10.07 | 10.41 | 7.87 | - | - |
Cash & Short-Term Investments | 11.4 | 10.52 | 8.11 | 0.33 | 0.58 |
Cash Growth | 8.33% | 29.79% | 2335.27% | -42.20% | 5611.67% |
Accounts Receivable | - | 0.01 | - | - | - |
Other Receivables | - | 0 | - | 0 | 0.01 |
Receivables | - | 0.01 | - | 0 | 0.05 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Assets | 11.41 | 10.54 | 8.12 | 0.34 | 0.62 |
Long-Term Deferred Tax Assets | 0.05 | - | - | - | - |
Total Assets | 11.46 | 10.54 | 8.12 | 0.34 | 0.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.02 | 0.04 | - | - |
Accrued Expenses | 0.1 | 0.09 | 0.07 | 0.04 | 0.04 |
Short-Term Debt | 1.06 | 1.16 | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0.2 | - | - |
Other Current Liabilities | 0 | 0.01 | - | 0.01 | - |
Total Current Liabilities | 1.19 | 1.3 | 0.31 | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | - | 0.2 | 0.27 | - | - |
Total Liabilities | 1.19 | 1.5 | 0.58 | 0.04 | 0.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.42 | 3.76 | 3.13 | 0.48 | 0.48 |
Additional Paid-In Capital | 5.68 | 4.36 | 3.19 | 0.32 | 0.32 |
Retained Earnings | 0.01 | 0.6 | 0.99 | -0.5 | -0.21 |
Comprehensive Income & Other | 0.12 | 0.25 | 0.15 | - | - |
Total Common Equity | 10.23 | 8.97 | 7.47 | 0.3 | 0.59 |
Minority Interest | 0.04 | 0.07 | 0.07 | - | - |
Shareholders' Equity | 10.27 | 9.04 | 7.54 | 0.3 | 0.59 |
Total Liabilities & Equity | 11.46 | 10.54 | 8.12 | 0.34 | 0.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.06 | 1.16 | - | - | - |
Net Cash (Debt) | 10.34 | 9.36 | 8.11 | 0.33 | 0.58 |
Net Cash Growth | 10.45% | 15.43% | 2335.27% | -42.20% | 5611.67% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 442.4 | 375.57 | 375.57 | 47.53 | 47.53 |
Total Common Shares Outstanding | 442.4 | 375.57 | 312.98 | 47.53 | 47.53 |
Working Capital | 10.22 | 9.24 | 7.81 | 0.3 | 0.59 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 10.23 | 8.97 | 7.47 | 0.3 | 0.59 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |