Kenmare Resources plc (LON:KMR)

Kenmare Resources Balance Sheet

Financials in millions USD. 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	30.99	48.62	56.68	71.05	108.27	69.06
Cash & Short-Term Investments	30.99	48.62	56.68	71.05	108.27	69.06
Cash Growth	-33.37%	-14.22%	-20.22%	-34.38%	56.78%	-20.85%
Accounts Receivable	37.58	38.13	91.45	127.44	104.97	66.2
Other Receivables	12.2	6.34	7.69	6.38	4.53	0.79
Receivables	49.78	44.46	99.14	133.82	109.5	66.99
Inventory	96.33	112.49	112.8	99.26	84.17	60.22
Prepaid Expenses	25.55	26.09	21.63	19.83	14.52	7.75
Total Current Assets	202.65	231.67	290.25	323.96	316.46	204.02
Property, Plant & Equipment	864.16	876.69	1,019	937.22	932.37	956.69
Total Assets	1,067	1,108	1,309	1,261	1,249	1,161

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	15.35	19.4	13.48	6.51	7.31	7.19
Accrued Expenses	35.31	41.39	31.86	29.3	25.25	25.58
Current Portion of Long-Term Debt	5.91	5.79	-	32.37	32.4	73.34
Current Portion of Leases	0.32	0.31	0.29	0.26	0.25	1.21
Current Income Taxes Payable	-	0.99	-	6.92	8.89	4.81
Current Unearned Revenue	7.78	2.2	2.42	2.75	2.74	-
Other Current Liabilities	1.42	1.41	1.23	2.13	1	3.22
Total Current Liabilities	66.08	71.49	49.27	80.25	77.83	115.35
Long-Term Debt	197.95	198.87	77.99	15.5	46.18	74.76
Long-Term Leases	0.5	0.66	0.97	1.26	1.54	0.97
Other Long-Term Liabilities	20.92	22.57	20.01	20.88	19.75	39
Total Liabilities	285.45	293.59	148.24	117.88	145.29	230.07

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	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	545.95	545.95	545.95	545.95	545.95	545.95
Retained Earnings	3.25	37.35	385.76	367.5	324.72	154.05
Treasury Stock	-	-2.91	-3.62	-2.81	-0.02	-
Comprehensive Income & Other	232.06	234.28	232.89	232.55	232.78	230.54
Shareholders' Equity	781.36	814.77	1,161	1,143	1,104	930.64
Total Liabilities & Equity	1,067	1,108	1,309	1,261	1,249	1,161

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	204.68	205.63	79.25	49.39	80.36	150.28
Net Cash (Debt)	-173.69	-157.01	-22.56	21.66	27.91	-81.22
Net Cash Growth	-	-	-	-22.41%	-	-
Net Cash Per Share	-1.95	-1.76	-0.25	0.23	0.29	-0.73
Filing Date Shares Outstanding	89.23	89.23	89.23	89.23	94.83	94.92
Total Common Shares Outstanding	89.23	89.23	89.23	89.23	94.83	94.92
Working Capital	136.57	160.18	240.99	243.71	238.63	88.68
Book Value Per Share	8.76	9.13	13.01	12.81	11.64	9.80
Tangible Book Value	781.36	814.77	1,161	1,143	1,104	930.64
Tangible Book Value Per Share	8.76	9.13	13.01	12.81	11.64	9.80
Machinery	1,357	1,042	1,057	1,056	1,036	1,017
Construction In Progress	71.84	400.16	217.92	80.09	50.77	61.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

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