Kelso Group Holdings Plc (LON:KLSO)

Kelso Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	1.33	0.12	0.24	0.33	0.58
Short-Term Investments	18.64	10.07	10.41	7.87	-	-
Cash & Short-Term Investments	18.66	11.4	10.52	8.11	0.33	0.58
Cash Growth	101.43%	8.33%	29.79%	2335.27%	-42.20%	5611.67%
Accounts Receivable	0.13	-	0.01	-	-	-
Other Receivables	-	-	0	-	0	0.01
Receivables	0.13	-	0.01	-	0	0.05
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Total Current Assets	18.79	11.41	10.54	8.12	0.34	0.62
Long-Term Deferred Tax Assets	0.16	0.05	-	-	-	-
Total Assets	18.95	11.46	10.54	8.12	0.34	0.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.18	0.02	0.02	0.04	-	-
Accrued Expenses	-	0.1	0.09	0.07	0.04	0.04
Short-Term Debt	5.54	1.06	1.16	-	-	-
Current Income Taxes Payable	-	0	0.01	0.2	-	-
Other Current Liabilities	-	0	0.01	-	0.01	-
Total Current Liabilities	5.73	1.19	1.3	0.31	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	0.2	0.27	-	-
Total Liabilities	5.73	1.19	1.5	0.58	0.04	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.64	4.42	3.76	3.13	0.48	0.48
Additional Paid-In Capital	6.04	5.68	4.36	3.19	0.32	0.32
Retained Earnings	2.41	0.01	0.6	0.99	-0.5	-0.21
Comprehensive Income & Other	0.15	0.12	0.25	0.15	-	-
Total Common Equity	13.19	10.23	8.97	7.47	0.3	0.59
Minority Interest	0.04	0.04	0.07	0.07	-	-
Shareholders' Equity	13.23	10.27	9.04	7.54	0.3	0.59
Total Liabilities & Equity	18.95	11.46	10.54	8.12	0.34	0.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.54	1.06	1.16	-	-	-
Net Cash (Debt)	13.12	10.34	9.36	8.11	0.33	0.58
Net Cash Growth	41.60%	10.45%	15.43%	2335.27%	-42.20%	5611.67%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.01	0.02
Filing Date Shares Outstanding	464.07	442.4	375.57	375.57	47.53	47.53
Total Common Shares Outstanding	464.07	442.4	375.57	312.98	47.53	47.53
Working Capital	13.07	10.22	9.24	7.81	0.3	0.59
Book Value Per Share	0.03	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	13.19	10.23	8.97	7.47	0.3	0.59
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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