KR1 Plc (LON:KR1)

KR1 Plc Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.2	-	0.02	0	-
Receivables	0.2	-	0.02	0	-
Prepaid Expenses	-	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	0.27	-	-	3.27	26.47
Other Long-Term Assets	2.38	3.38	23.62	-	-
Total Assets	50.22	140.39	196.09	71.55	217.4
Accounts Payable	0.61	0.74	0.61	0.85	1.27
Accrued Expenses	-	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
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
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	177.2	177.01	177.37	177.37	131.67
Total Common Shares Outstanding	177.2	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	49.33	139.4	194.95	66.73	158.56
Tangible Book Value Per Share	0.28	0.79	1.10	0.38	1.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.