Kanabo Group Plc (LON: KNB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.900
0.00 (0.00%)
Dec 23, 2024, 3:36 PM BST

Kanabo Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.541.683.24.480.38
Short-Term Investments
0.541.530.020.020.01
Trading Asset Securities
--0.49--
Cash & Short-Term Investments
2.093.213.724.50.39
Cash Growth
-53.17%-13.69%-17.30%1068.05%-
Accounts Receivable
0.010.230.110.01-
Other Receivables
0.30.050.080.070.02
Receivables
0.310.280.180.080.02
Inventory
0.050.060.080.060.03
Prepaid Expenses
-0.030.020.170.02
Total Current Assets
2.453.5844.810.45
Property, Plant & Equipment
0.040.050.380.040.01
Long-Term Investments
---0.75-
Other Intangible Assets
4.384.7310.04--
Other Long-Term Assets
--0.03-0.01
Total Assets
6.868.3514.455.60.47
Accounts Payable
0.380.160.150.040.02
Accrued Expenses
-0.411.130.370.07
Short-Term Debt
0.130.130.2-0.42
Other Current Liabilities
0.370.010.02-0
Total Current Liabilities
0.880.711.50.420.51
Long-Term Debt
0.070.140.51--
Other Long-Term Liabilities
--0--
Total Liabilities
0.950.852.010.420.51
Common Stock
15.8115.8110.579.25-
Additional Paid-In Capital
7.257.256.855.172.1
Retained Earnings
-22.11-20.72-13.61-6.75-3.02
Comprehensive Income & Other
4.975.178.63-2.490.88
Total Common Equity
5.927.5112.455.18-0.04
Minority Interest
-0.02-0.01-0--
Shareholders' Equity
5.917.512.455.18-0.04
Total Liabilities & Equity
6.868.3514.455.60.47
Total Debt
0.210.270.71-0.42
Net Cash (Debt)
1.882.943.014.5-0.04
Net Cash Growth
-51.36%-2.46%-33.02%--
Net Cash Per Share
0.000.010.010.01-0.00
Filing Date Shares Outstanding
632.43632.43422.92369.97461.75
Total Common Shares Outstanding
632.43632.43422.92369.97461.75
Working Capital
1.572.872.54.39-0.07
Book Value Per Share
0.010.010.030.01-0.00
Tangible Book Value
1.542.792.45.18-0.04
Tangible Book Value Per Share
0.000.000.010.01-0.00
Machinery
-0.090.130.070.03
Leasehold Improvements
--0.030-
Source: S&P Capital IQ. Standard template. Financial Sources.