KR1 Plc (KROEF)

KR1 Plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	1.4	0.63	3.49	0.33
Short-Term Investments	-	-	-	-	0
Trading Asset Securities	12.34	8.88	8.07	6.03	0.72
Cash & Short-Term Investments	13.51	10.28	8.7	9.51	1.05
Cash Growth	31.52%	18.08%	-8.54%	803.48%	-4.78%
Accounts Receivable	-	0.02	0	-	-
Receivables	-	0.02	0	-	-
Prepaid Expenses	0.22	0.03	0.13	0.1	0.03
Other Current Assets	123.28	162.16	59.44	181.32	41.07
Total Current Assets	137.01	172.48	68.27	190.93	42.16
Other Intangible Assets	-	-	3.27	26.47	-
Other Long-Term Assets	3.38	23.62	-	-	-
Total Assets	140.39	196.09	71.55	217.4	42.16
Accounts Payable	0.74	0.61	0.85	1.27	0.04
Accrued Expenses	0.2	0.53	0.69	31.09	4.22
Short-Term Debt	0.04	0	0	0	0
Current Income Taxes Payable	-	-	-	0.01	0.03
Current Unearned Revenue	-	-	-	0	-
Total Current Liabilities	0.99	1.14	1.54	32.37	4.29
Total Liabilities	0.99	1.14	1.54	32.37	4.29
Common Stock	0.34	0.34	0.34	0.29	0.72
Additional Paid-In Capital	36.6	36.6	36.6	6.51	3.06
Retained Earnings	48.32	40.47	25.73	6.27	0.04
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	54.44	117.55	7.34	171.97	34.05
Shareholders' Equity	139.4	194.95	70.01	185.03	37.87
Total Liabilities & Equity	140.39	196.09	71.55	217.4	42.16
Total Debt	0.04	0	0	0	0
Net Cash (Debt)	13.47	10.27	8.7	9.51	1.05
Net Cash Growth	31.12%	18.06%	-8.53%	804.24%	-4.88%
Net Cash Per Share	0.08	0.06	0.05	0.06	0.01
Filing Date Shares Outstanding	177.01	177.37	177.37	131.67	130.7
Total Common Shares Outstanding	177.01	177.37	177.37	131.67	130.7
Working Capital	136.03	171.34	66.73	158.56	37.87
Book Value Per Share	0.79	1.10	0.39	1.41	0.29
Tangible Book Value	139.4	194.95	66.73	158.56	37.87
Tangible Book Value Per Share	0.79	1.10	0.38	1.20	0.29

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.