KR1 Plc (LON:KR1)
London · Delayed Price · Currency is GBP · Price in GBX 10.03
-0.22 (-2.20%)
Last updated: Jul 28, 2026, 8:05 AM GMT
KR1 Plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 1.31 | 1.18 | 1.4 | 0.63 | 3.49 |
Trading Asset Securities | 6.16 | 12.34 | 8.88 | 8.07 | 6.03 |
Cash & Short-Term Investments | 7.46 | 13.51 | 10.28 | 8.7 | 9.51 |
Cash Growth | -44.79% | 31.52% | 18.08% | -8.54% | 803.48% |
Accounts Receivable | - | - | 0.02 | 0 | - |
Receivables | - | - | 0.02 | 0 | - |
Prepaid Expenses | 0.2 | 0.22 | 0.03 | 0.13 | 0.1 |
Other Current Assets | 39.9 | 123.28 | 162.16 | 59.44 | 181.32 |
Total Current Assets | 47.56 | 137.01 | 172.48 | 68.27 | 190.93 |
Other Intangible Assets | - | - | - | 3.27 | 26.47 |
Other Long-Term Assets | 2.66 | 3.38 | 23.62 | - | - |
Total Assets | 50.22 | 140.39 | 196.09 | 71.55 | 217.4 |
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 | 0.28 | 0.74 | 0.61 | 0.85 | 1.27 |
Accrued Expenses | 0.33 | 0.2 | 0.53 | 0.69 | 31.09 |
Short-Term Debt | - | 0.04 | 0 | 0 | 0 |
Current Income Taxes Payable | - | - | - | - | 0.01 |
Current Unearned Revenue | - | - | - | - | 0 |
Total Current Liabilities | 0.61 | 0.99 | 1.14 | 1.54 | 32.37 |
Total Liabilities | 0.61 | 0.99 | 1.14 | 1.54 | 32.37 |
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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 |
Additional Paid-In Capital | 36.6 | 36.6 | 36.6 | 36.6 | 6.51 |
Retained Earnings | 12.49 | 48.32 | 40.47 | 25.73 | 6.27 |
Treasury Stock | -0.3 | -0.3 | - | - | - |
Comprehensive Income & Other | 0.47 | 54.44 | 117.55 | 7.34 | 171.97 |
Shareholders' Equity | 49.6 | 139.4 | 194.95 | 70.01 | 185.03 |
Total Liabilities & Equity | 50.22 | 140.39 | 196.09 | 71.55 | 217.4 |
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 | - | 0.04 | 0 | 0 | 0 |
Net Cash (Debt) | 7.46 | 13.47 | 10.27 | 8.7 | 9.51 |
Net Cash Growth | -44.61% | 31.12% | 18.06% | -8.53% | 804.24% |
Net Cash Per Share | 0.04 | 0.08 | 0.06 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 177.59 | 177.01 | 177.37 | 177.37 | 131.67 |
Total Common Shares Outstanding | 177.59 | 177.01 | 177.37 | 177.37 | 131.67 |
Working Capital | 46.95 | 136.03 | 171.34 | 66.73 | 158.56 |
Book Value Per Share | 0.28 | 0.79 | 1.10 | 0.39 | 1.41 |
Tangible Book Value | 49.6 | 139.4 | 194.95 | 66.73 | 158.56 |
Tangible Book Value Per Share | 0.28 | 0.79 | 1.10 | 0.38 | 1.20 |