Kanabo Group Plc (LON:KNB)

Kanabo Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.54	1.68	3.2	4.48	0.38	0.33
Short-Term Investments	0.54	1.53	0.02	0.02	0.01	-
Trading Asset Securities	-	-	0.49	-	-	-
Cash & Short-Term Investments	2.09	3.21	3.72	4.5	0.39	0.33
Cash Growth	-53.17%	-13.69%	-17.30%	1068.05%	15.31%	-6.02%
Accounts Receivable	0.01	0.23	0.11	0.01	-	-
Other Receivables	0.3	0.05	0.08	0.07	0.02	0.02
Receivables	0.31	0.28	0.18	0.08	0.02	0.02
Inventory	0.05	0.06	0.08	0.06	0.03	0.04
Prepaid Expenses	-	0.03	0.02	0.17	0.02	-
Total Current Assets	2.45	3.58	4	4.81	0.45	0.39
Property, Plant & Equipment	0.04	0.05	0.38	0.04	0.01	0.02
Long-Term Investments	-	-	-	0.75	-	-
Other Intangible Assets	4.38	4.73	10.04	-	-	-
Other Long-Term Assets	-	-	0.03	-	0.01	0.01
Total Assets	6.86	8.35	14.45	5.6	0.47	0.42

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	0.38	0.16	0.15	0.04	0.02	0.02
Accrued Expenses	-	0.41	1.13	0.37	0.07	0.09
Short-Term Debt	0.13	0.13	0.2	-	0.42	-
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.37	0.01	0.02	-	0	0.1
Total Current Liabilities	0.88	0.71	1.5	0.42	0.51	0.22
Long-Term Debt	0.07	0.14	0.51	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	0.95	0.85	2.01	0.42	0.51	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	15.81	15.81	10.57	9.25	-	0
Additional Paid-In Capital	7.25	7.25	6.85	5.17	2.1	2.42
Retained Earnings	-22.11	-20.72	-13.61	-6.75	-3.02	-3.1
Comprehensive Income & Other	4.97	5.17	8.63	-2.49	0.88	0.86
Total Common Equity	5.92	7.51	12.45	5.18	-0.04	0.19
Minority Interest	-0.02	-0.01	-0	-	-	-
Shareholders' Equity	5.91	7.5	12.45	5.18	-0.04	0.19
Total Liabilities & Equity	6.86	8.35	14.45	5.6	0.47	0.42

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	0.21	0.27	0.71	-	0.42	-
Net Cash (Debt)	1.88	2.94	3.01	4.5	-0.04	0.33
Net Cash Growth	-51.36%	-2.46%	-33.02%	-	-	-
Net Cash Per Share	0.00	0.01	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	632.43	632.43	422.92	369.97	461.75	210.21
Total Common Shares Outstanding	632.43	632.43	422.92	369.97	461.75	210.21
Working Capital	1.57	2.87	2.5	4.39	-0.07	0.16
Book Value Per Share	0.01	0.01	0.03	0.01	-0.00	0.00
Tangible Book Value	1.54	2.79	2.4	5.18	-0.04	0.19
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	-0.00	0.00
Machinery	-	0.09	0.13	0.07	0.03	0.03
Leasehold Improvements	-	-	0.03	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

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 11, 2026

Data Sources Report a data error