Katoro Gold plc (KAT.L)

GBp 0.07

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.33 Thousand 65.93 Thousand 1.08 Million 353.68 Thousand 295.11 Thousand 622.23
Total Current Assets 16.33 Thousand 65.93 Thousand 876.65 Thousand 144.18 Thousand 47.95 Thousand 412.73
Cash And Short Term Investments 414.00 49.59 Thousand 827.95 Thousand 97.77 Thousand 27.97 Thousand 412.73
Cash and Cash Equivalents 414.00 49.59 Thousand 827.95 Thousand 97.77 Thousand 27.97 Thousand 412.73
Short Term Investments - - - - - -
Net Receivables 15.91 Thousand - - 23.02 Thousand - -
Inventory -15.91 Thousand - - - - -
Other Current Assets 15.91 Thousand 16.34 Thousand 48.7 Thousand 23.38 Thousand 19.98 Thousand -
Total Non-Current Assets - - 209.49 Thousand 209.5 Thousand 247.16 Thousand 209.50
Net PPE - - 209.50 209.50 209.5 Thousand 209.5 Thousand
Good Will And Intangible Assets - - - 209.5 Thousand 209.50 209.50
Good Will - - - - - -
Intangible Assets - - - - 209.50 209.50
Long-Term Investments - - - - 37.66 Thousand -
Tax Assets - - - - -209.7 Thousand -
Other Non Current Assets - - 209.28 Thousand -209.50 209.5 Thousand -209.5 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 654.61 Thousand 296.84 Thousand 163.73 Thousand 231.8 Thousand 117.4 Thousand 175.50
Total Current Liabilities 654.61 Thousand 296.84 Thousand 163.73 Thousand 231.8 Thousand 117.4 Thousand 175.50
Account Payables 301.17 Thousand 8.99 26.42 21.74 13.62 135.46
Tax Payables - - - - - -
Short Term Debt 194.04 Thousand 190.22 Thousand 75.28 Thousand - - -
Deferred Revenue -194.04 Thousand -190.22 Thousand -75.27 Thousand - - -
Other Current Liabilities 353.44 Thousand 296.83 Thousand 163.7 Thousand 231.78 Thousand 117.38 Thousand 40.04
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -638.28 Thousand -230.9 Thousand 922.42 Thousand 121.87 Thousand 177.71 Thousand 446.73
Stock Holders Equity -346.34 Thousand 61.73 Thousand 1.05 Million 191.31 Thousand 144.44 Thousand 446.73
Common Stock 669.49 Thousand 4.6 Million 4.6 Million 3.28 Million 1.79 Million 1494.48
Retained Earnings -8.25 Million -8.04 Million -7.11 Million -5.99 Million -3.53 Million -4102.37
Accumulated other comprehensive income 4.27 Million 541.81 Thousand 599.76 Thousand 422.59 Thousand -335.25 Thousand -403.49 Thousand
Common Stock Equity -346.34 Thousand 61.73 Thousand 1.05 Million 191.31 Thousand 144.44 Thousand 446.73
Capital Lease Obligation - - - - - -
Total Investments - - - - 37.66 Thousand -
Total Debt 194.04 Thousand 190.22 Thousand 75.28 Thousand - - -
Net Debt 193.62 Thousand 140.63 Thousand -752.67 Thousand -97.77 Thousand -27.97 Thousand -412.73

Balance Sheet Charts