Kenmare Resources plc (LON:KMR)
London · Delayed Price · Currency is GBP · Price in GBX 187.00
-4.00 (-2.09%)
Jul 28, 2026, 12:45 PM GMT
Kenmare Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 48.62 | 56.68 | 71.05 | 108.27 | 69.06 |
Cash & Short-Term Investments | 48.62 | 56.68 | 71.05 | 108.27 | 69.06 |
Cash Growth | -14.22% | -20.22% | -34.38% | 56.78% | -20.85% |
Accounts Receivable | 70.55 | 119.49 | 153.65 | 124.02 | 74.75 |
Inventory | 112.49 | 112.8 | 99.26 | 84.17 | 60.22 |
Other Current Assets | - | 1.28 | - | - | - |
Total Current Assets | 231.67 | 290.25 | 323.96 | 316.46 | 204.02 |
Net Property, Plant & Equipment | 876.69 | 1,019 | 937.22 | 932.37 | 956.69 |
Total Assets | 1,108 | 1,309 | 1,261 | 1,249 | 1,161 |
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 | 62.99 | 47.76 | 38.56 | 35.29 | 32.77 |
Current Portion of Long-Term Debt | 5.79 | - | 32.37 | 32.4 | 73.34 |
Current Portion of Leases | 0.31 | 0.29 | 0.26 | 0.25 | 1.21 |
Other Current Liabilities | 2.4 | 1.23 | 9.05 | 9.89 | 8.03 |
Total Current Liabilities | 71.49 | 49.27 | 80.25 | 77.83 | 115.35 |
Long-Term Debt | 198.87 | 77.99 | 15.5 | 46.18 | 74.76 |
Long-Term Leases | 0.66 | 0.97 | 1.26 | 1.54 | 0.97 |
Other Long-Term Liabilities | 22.57 | 20.01 | 20.88 | 19.75 | 39 |
Total Long-Term Liabilities | 222.1 | 98.97 | 37.64 | 67.47 | 114.73 |
Total Liabilities | 293.59 | 148.24 | 117.88 | 145.29 | 230.07 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 545.95 | 545.95 | 545.95 | 545.95 | 545.95 |
Accumulated Other Comprehensive Income | 231.38 | 229.27 | 229.74 | 232.76 | 230.54 |
Retained Earnings | 37.35 | 385.76 | 367.5 | 324.72 | 154.05 |
Shareholders' Equity | 814.77 | 1,161 | 1,143 | 1,104 | 930.64 |
Total Liabilities & Equity | 1,108 | 1,309 | 1,261 | 1,249 | 1,161 |
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 | 205.63 | 79.25 | 49.39 | 80.36 | 150.28 |
Net Cash (Debt) | -157.01 | -22.56 | 21.66 | 27.91 | -81.22 |
Net Cash Growth | - | - | -22.41% | - | - |
Net Cash Per Share | -1.70 | -0.24 | 0.23 | 0.29 | -0.73 |
Book Value | 814.77 | 1,161 | 1,143 | 1,104 | 930.64 |
Book Value Per Share | 8.84 | 12.63 | 11.96 | 11.34 | 8.38 |
Tangible Book Value | 814.77 | 1,161 | 1,143 | 1,104 | 930.64 |
Tangible Book Value Per Share | 8.84 | 12.63 | 11.96 | 11.34 | 8.38 |