Kelso Group Holdings 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 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	0.01	-	-	-
Other Receivables	-	0	-	0	0.01
Receivables	0.01	0.01	-	0	0.05
Prepaid Expenses	-	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
Accounts Payable	1.19	0.02	0.04	-	-
Accrued Expenses	-	0.1	0.07	0.04	0.04
Short-Term Debt	-	1	-	-	-
Current Income Taxes Payable	-	-	0.2	-	-
Other Current Liabilities	-	0.18	-	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
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
Total Debt	-	1	-	-	-
Net Cash (Debt)	11.4	9.53	8.11	0.33	0.58
Net Cash Growth	19.64%	17.52%	2335.27%	-42.20%	5611.67%
Net Cash Per Share	0.03	0.03	0.03	0.01	0.02
Filing Date Shares Outstanding	392.38	375.57	375.57	47.53	47.53
Total Common Shares Outstanding	392.38	375.57	312.98	47.53	47.53
Working Capital	10.22	9.24	7.81	0.3	0.59
Book Value Per Share	0.03	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	0.03	0.02	0.02	0.01	0.01

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