KR1 Plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	1.49	1.4	0.63	3.49	0.33	0.28	Upgrade
Short-Term Investments	-	-	-	-	0	0	Upgrade
Trading Asset Securities	11.4	8.88	8.07	6.03	0.72	0.83	Upgrade
Cash & Short-Term Investments	12.89	10.28	8.7	9.51	1.05	1.11	Upgrade
Cash Growth	48.11%	18.08%	-8.54%	803.48%	-4.78%	56.77%	Upgrade
Accounts Receivable	0.1	0.02	0	-	-	-	Upgrade
Other Receivables	-	-	-	-	-	0	Upgrade
Receivables	0.1	0.02	0	-	-	0	Upgrade
Prepaid Expenses	-	0.03	0.13	0.1	0.03	0.03	Upgrade
Other Current Assets	127.47	162.16	59.44	181.32	41.07	6.58	Upgrade
Total Current Assets	140.45	172.48	68.27	190.93	42.16	7.71	Upgrade
Other Intangible Assets	5.99	23.62	3.27	26.47	-	-	Upgrade
Total Assets	146.44	196.09	71.55	217.4	42.16	7.71	Upgrade
Accounts Payable	1.27	0.61	0.85	1.27	0.04	0.03	Upgrade
Accrued Expenses	-	0.53	0.69	31.09	4.22	0.07	Upgrade
Short-Term Debt	-	0	0	0	0	-	Upgrade
Current Income Taxes Payable	-	-	-	0.01	0.03	0.14	Upgrade
Current Unearned Revenue	-	-	-	0	-	-	Upgrade
Total Current Liabilities	1.27	1.14	1.54	32.37	4.29	0.24	Upgrade
Total Liabilities	1.27	1.14	1.54	32.37	4.29	0.24	Upgrade
Common Stock	0.81	0.34	0.34	0.29	0.72	0.72	Upgrade
Additional Paid-In Capital	36.6	36.6	36.6	6.51	3.06	3.06	Upgrade
Retained Earnings	50.75	40.47	25.73	6.27	0.04	2.22	Upgrade
Comprehensive Income & Other	57.3	117.55	7.34	171.97	34.05	1.48	Upgrade
Shareholders' Equity	145.17	194.95	70.01	185.03	37.87	7.47	Upgrade
Total Liabilities & Equity	146.44	196.09	71.55	217.4	42.16	7.71	Upgrade
Total Debt	-	0	0	0	0	-	Upgrade
Net Cash (Debt)	12.89	10.27	8.7	9.51	1.05	1.11	Upgrade
Net Cash Growth	48.11%	18.06%	-8.53%	804.24%	-4.88%	56.77%	Upgrade
Net Cash Per Share	0.07	0.06	0.05	0.06	0.01	0.01	Upgrade
Filing Date Shares Outstanding	177.36	177.37	177.37	131.67	130.7	130.7	Upgrade
Total Common Shares Outstanding	177.36	177.37	177.37	131.67	130.7	130.7	Upgrade
Working Capital	139.18	171.34	66.73	158.56	37.87	7.47	Upgrade
Book Value Per Share	0.82	1.10	0.39	1.41	0.29	0.06	Upgrade
Tangible Book Value	139.18	171.34	66.73	158.56	37.87	7.47	Upgrade
Tangible Book Value Per Share	0.78	0.97	0.38	1.20	0.29	0.06	Upgrade

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