KR1 Plc (LON:KR1)

KR1 Plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	1.31	1.18	1.4	0.63	3.49
Trading Asset Securities	4.1	6.16	12.34	8.88	8.07	6.03
Cash & Short-Term Investments	4.54	7.46	13.51	10.28	8.7	9.51
Cash Growth	-51.13%	-44.79%	31.52%	18.08%	-8.54%	803.48%
Accounts Receivable	-	-	-	0.02	0	-
Receivables	-	-	-	0.02	0	-
Prepaid Expenses	0.11	0.2	0.22	0.03	0.13	0.1
Other Current Assets	24.01	39.9	123.28	162.16	59.44	181.32
Total Current Assets	28.66	47.56	137.01	172.48	68.27	190.93
Other Intangible Assets	-	-	-	-	3.27	26.47
Other Long-Term Assets	3.83	2.66	3.38	23.62	-	-
Total Assets	32.5	50.22	140.39	196.09	71.55	217.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.26	0.28	0.74	0.61	0.85	1.27
Accrued Expenses	0.15	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	0.41	0.61	0.99	1.14	1.54	32.37
Total Liabilities	0.41	0.61	0.99	1.14	1.54	32.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0.34	0.34	0.34	0.34	0.29
Additional Paid-In Capital	36.6	36.6	36.6	36.6	36.6	6.51
Retained Earnings	-5.02	12.49	48.32	40.47	25.73	6.27
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Comprehensive Income & Other	0.47	0.47	54.44	117.55	7.34	171.97
Shareholders' Equity	32.09	49.6	139.4	194.95	70.01	185.03
Total Liabilities & Equity	32.5	50.22	140.39	196.09	71.55	217.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.04	0	0	0
Net Cash (Debt)	4.54	7.46	13.47	10.27	8.7	9.51
Net Cash Growth	-51.13%	-44.61%	31.12%	18.06%	-8.53%	804.24%
Net Cash Per Share	0.03	0.04	0.08	0.06	0.05	0.06
Filing Date Shares Outstanding	177.59	177.59	177.01	177.37	177.37	131.67
Total Common Shares Outstanding	177.59	177.59	177.01	177.37	177.37	131.67
Working Capital	28.26	46.95	136.03	171.34	66.73	158.56
Book Value Per Share	0.18	0.28	0.79	1.10	0.39	1.41
Tangible Book Value	32.09	49.6	139.4	194.95	66.73	158.56
Tangible Book Value Per Share	0.18	0.28	0.79	1.10	0.38	1.20

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 15, 2026

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