KCGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.12	1.22	1.24	2.01
Cash & Short-Term Investments	1.12	1.22	1.24	2.01
Cash Growth	2.29%	-1.03%	-38.66%	-
Prepaid Expenses	0.08	0.13	0.14	0.27
Total Current Assets	1.2	1.35	1.38	2.28
Other Long-Term Assets	50.08	49.22	283.04	276.06
Total Assets	51.28	50.57	284.42	278.34
Accounts Payable	0.2	0.13	0.02	0.04
Accrued Expenses	2.21	2.14	0.66	0.22
Short-Term Debt	1.1	0.95	-	-
Current Portion of Long-Term Debt	-	0.15	-	-
Total Current Liabilities	3.51	3.37	0.68	0.25
Long-Term Debt	-	-	0.15	0.2
Other Long-Term Liabilities	62.01	62.72	298.68	317.51
Total Liabilities	65.52	66.09	299.5	317.97
Common Stock	0	0	0	0
Retained Earnings	-14.24	-15.53	-15.08	-39.63
Shareholders' Equity	-14.24	-15.53	-15.08	-39.63
Total Liabilities & Equity	51.28	50.57	284.42	278.34
Total Debt	1.1	1.1	0.15	0.2
Net Cash (Debt)	0.02	0.12	1.09	1.81
Net Cash Growth	-97.87%	-88.70%	-40.16%	-
Net Cash Per Share	0.00	0.00	0.03	0.09
Filing Date Shares Outstanding	11.44	11.44	34.5	34.5
Total Common Shares Outstanding	11.44	11.44	34.5	34.5
Working Capital	-2.31	-2.02	0.7	2.03
Book Value Per Share	-1.24	-1.36	-0.44	-1.15
Tangible Book Value	-14.24	-15.53	-15.08	-39.63
Tangible Book Value Per Share	-1.24	-1.36	-0.44	-1.15

Source: S&P Capital IQ. Standard template.