Kanabo Group Plc (LON:KNB)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2750
+0.0250 (10.00%)
Apr 25, 2025, 4:35 PM BST
Kanabo Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 1.54 | 1.68 | 3.2 | 4.48 | 0.38 | 0.33 | Upgrade
|
| Short-Term Investments | 0.54 | 1.53 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Trading Asset Securities | - | - | 0.49 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.09 | 3.21 | 3.72 | 4.5 | 0.39 | 0.33 | Upgrade
|
| Cash Growth | -53.17% | -13.69% | -17.30% | 1068.05% | 15.31% | -6.02% | Upgrade
|
| Accounts Receivable | 0.01 | 0.23 | 0.11 | 0.01 | - | - | Upgrade
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| Other Receivables | 0.3 | 0.05 | 0.08 | 0.07 | 0.02 | 0.02 | Upgrade
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| Receivables | 0.31 | 0.28 | 0.18 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.02 | 0.17 | 0.02 | - | Upgrade
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| Total Current Assets | 2.45 | 3.58 | 4 | 4.81 | 0.45 | 0.39 | Upgrade
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| Property, Plant & Equipment | 0.04 | 0.05 | 0.38 | 0.04 | 0.01 | 0.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.75 | - | - | Upgrade
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| Other Intangible Assets | 4.38 | 4.73 | 10.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 6.86 | 8.35 | 14.45 | 5.6 | 0.47 | 0.42 | Upgrade
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| Accounts Payable | 0.38 | 0.16 | 0.15 | 0.04 | 0.02 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.41 | 1.13 | 0.37 | 0.07 | 0.09 | Upgrade
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| Short-Term Debt | 0.13 | 0.13 | 0.2 | - | 0.42 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.37 | 0.01 | 0.02 | - | 0 | 0.1 | Upgrade
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| Total Current Liabilities | 0.88 | 0.71 | 1.5 | 0.42 | 0.51 | 0.22 | Upgrade
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| Long-Term Debt | 0.07 | 0.14 | 0.51 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 0.95 | 0.85 | 2.01 | 0.42 | 0.51 | 0.23 | Upgrade
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| Common Stock | 15.81 | 15.81 | 10.57 | 9.25 | - | 0 | Upgrade
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| Additional Paid-In Capital | 7.25 | 7.25 | 6.85 | 5.17 | 2.1 | 2.42 | Upgrade
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| Retained Earnings | -22.11 | -20.72 | -13.61 | -6.75 | -3.02 | -3.1 | Upgrade
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| Comprehensive Income & Other | 4.97 | 5.17 | 8.63 | -2.49 | 0.88 | 0.86 | Upgrade
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| Total Common Equity | 5.92 | 7.51 | 12.45 | 5.18 | -0.04 | 0.19 | Upgrade
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| Minority Interest | -0.02 | -0.01 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 5.91 | 7.5 | 12.45 | 5.18 | -0.04 | 0.19 | Upgrade
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| Total Liabilities & Equity | 6.86 | 8.35 | 14.45 | 5.6 | 0.47 | 0.42 | Upgrade
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| Total Debt | 0.21 | 0.27 | 0.71 | - | 0.42 | - | Upgrade
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| Net Cash (Debt) | 1.88 | 2.94 | 3.01 | 4.5 | -0.04 | 0.33 | Upgrade
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| Net Cash Growth | -51.36% | -2.46% | -33.02% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 632.43 | 632.43 | 422.92 | 369.97 | 461.75 | 210.21 | Upgrade
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| Total Common Shares Outstanding | 632.43 | 632.43 | 422.92 | 369.97 | 461.75 | 210.21 | Upgrade
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| Working Capital | 1.57 | 2.87 | 2.5 | 4.39 | -0.07 | 0.16 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.54 | 2.79 | 2.4 | 5.18 | -0.04 | 0.19 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Machinery | - | 0.09 | 0.13 | 0.07 | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | 0.03 | 0 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.