Cadence Minerals Plc (KDNC.L)

GBp 1.64

(1.23%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.97 Million 21.63 Million 23 Million 22.6 Million 14.31 Million 18.33 Million
Total Current Assets 8.31 Million 10.27 Million 17.34 Million 19.72 Million 12.07 Million 3.67 Million
Cash And Short Term Investments 4.37 Million 6.31 Million 12.29 Million 14.35 Million 5.92 Million 3.36 Million
Cash and Cash Equivalents 215 Thousand 110 Thousand 324 Thousand 596 Thousand 481 Thousand 468 Thousand
Short Term Investments 4.16 Million 6.2 Million 11.97 Million 13.76 Million 5.44 Million 2.89 Million
Net Receivables 3.93 Million 3.95 Million 5.04 Million 5.36 Million 6.14 Million 43 Thousand
Inventory -8.09 Million -10.16 Million -17.02 Million -19.12 Million -11.59 Million 1.00
Other Current Assets 8.09 Million 10.16 Million 17.02 Million 19.12 Million 11.59 Million 271.99 Thousand
Total Non-Current Assets 11.66 Million 11.36 Million 5.66 Million 2.88 Million 2.24 Million 14.65 Million
Net PPE - - - - 1.69 Million 1.57 Million
Good Will And Intangible Assets - - - - 574 Thousand 2.17 Million
Good Will - - - - 574 Thousand 598 Thousand
Intangible Assets - - - - - 1.57 Million
Long-Term Investments 11.66 Million 11.36 Million 5.66 Million 2.88 Million 2.24 Million 12.48 Million
Tax Assets - - - - -26 Thousand 13.08 Million
Other Non Current Assets - -11.36 Million -5.66 Million -2.88 Million -2.24 Million -14.65 Million
Other Assets - - - 1.00 - -
Total Liabilities 1.52 Million 317 Thousand 853 Thousand 514 Thousand 3.32 Million 3.92 Million
Total Current Liabilities 1.22 Million 317 Thousand 853 Thousand 514 Thousand 3.32 Million 3.92 Million
Account Payables 198 Thousand 246 Thousand 254 Thousand 171 Thousand 232 Thousand 78 Thousand
Tax Payables 14 Thousand - - 16 Thousand 45 Thousand -
Short Term Debt 933 Thousand - - 210 Thousand 2.97 Million 3.67 Million
Deferred Revenue -198 Thousand - - -171 Thousand -232 Thousand -3.67 Million
Other Current Liabilities 288 Thousand 71 Thousand 599 Thousand 304 Thousand 352 Thousand 3.85 Million
Total Non Current Liabilities 301.99 Thousand - - - - -
Long-Term Debt 302 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 18.45 Million 21.32 Million 22.15 Million 22.09 Million 10.98 Million 14.4 Million
Stock Holders Equity 18.45 Million 21.32 Million 22.15 Million 22.09 Million 10.98 Million 14.4 Million
Common Stock 2.22 Million 2.14 Million 1.9 Million 1.89 Million 1.47 Million 785 Thousand
Retained Earnings -21.62 Million -18.62 Million -13.13 Million -13 Million -22.22 Million -15.51 Million
Accumulated other comprehensive income 258 Thousand 188 Thousand 179 Thousand 39 Thousand 1.38 Million 1.16 Million
Common Stock Equity 18.45 Million 21.32 Million 22.15 Million 22.09 Million 10.98 Million 14.4 Million
Capital Lease Obligation - - - - - -
Total Investments 15.82 Million 17.57 Million 17.63 Million 16.64 Million 7.68 Million 15.37 Million
Total Debt 1.23 Million - - 210 Thousand 2.97 Million 3.67 Million
Net Debt 1.02 Million -110 Thousand -324 Thousand -386 Thousand 2.49 Million 3.2 Million

Balance Sheet Charts