KEFI Gold and Copper Plc (KEFI.L)

GBp 0.51

(-1.17%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.53 Million 32.16 Million 29.1 Million 26.36 Million 22.69 Million 19.07 Million
Total Current Assets 720 Thousand 683 Thousand 685 Thousand 1.81 Million 1.45 Million 284 Thousand
Cash And Short Term Investments 192 Thousand 220 Thousand 374 Thousand 1.34 Million 200 Thousand 149 Thousand
Cash and Cash Equivalents 192 Thousand 220 Thousand 374 Thousand 1.29 Million 130 Thousand 68 Thousand
Short Term Investments - - - 54 Thousand 70 Thousand 81 Thousand
Net Receivables 528 Thousand 463 Thousand 291 Thousand 448 Thousand 1.23 Million 115 Thousand
Inventory -528 Thousand -463.00 19.7 Thousand 19.55 Thousand 18.76 Thousand -115 Thousand
Other Current Assets 528 Thousand 463.00 291.00 448.00 1234.00 135 Thousand
Total Non-Current Assets 34.81 Million 31.48 Million 28.42 Million 24.54 Million 21.23 Million 18.79 Million
Net PPE 100 Thousand 31.48 Million 28.42 Million 24.54 Million 21.23 Million 18.79 Million
Good Will And Intangible Assets 34.71 Million 31.35 Thousand 28.36 Thousand 24.51 Thousand 21.2 Thousand 18.75 Thousand
Good Will - - - - - -
Intangible Assets 34.71 Million 31.35 Thousand 28.36 Thousand 24.51 Thousand 21.2 Thousand 18.75 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -31.35 Thousand -28.36 Thousand -24.51 Thousand -21.2 Thousand -19.75 Thousand
Other Assets - - -0.00 0.00 - -
Total Liabilities 9.42 Million 5.18 Million 6.79 Million 3.12 Million 5.21 Million 3.72 Million
Total Current Liabilities 9.42 Million 5.18 Million 6.79 Million 3.12 Million 5.21 Million 3.72 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.11 Million 1.28 Million 1.33 Million 134 Thousand 1.13 Million 818 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 7.3 Million 3.89 Million 5.45 Million 2.99 Million 4.07 Million 2.9 Million
Total Non Current Liabilities - - - - - 818 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 818 Thousand
Other Liabilities -9.42 Million - - - - -818 Thousand
Total Equity 26.11 Million 26.98 Million 22.31 Million 23.23 Million 17.48 Million 15.35 Million
Stock Holders Equity 24.4 Million 25.42 Million 20.93 Million 22.03 Million 16.4 Million 14.27 Million
Common Stock 28.29 Million 3.93 Million 2.56 Million 2.13 Million 1.14 Million 9.71 Million
Retained Earnings -56.48 Million -48.78 Million -42.73 Million -37.82 Million -34.64 Million -27.99 Million
Accumulated other comprehensive income 3.67 Million 3.74 Million 1.89 Million 1.27 Million 1.11 Million -436 Thousand
Common Stock Equity 24.4 Million 25.42 Million 20.93 Million 22.03 Million 16.4 Million 14.27 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 54 Thousand 70 Thousand 81 Thousand
Total Debt 2.11 Million 1.28 Million 1.33 Million 134 Thousand 1.13 Million 818 Thousand
Net Debt 1.92 Million 1.06 Million 958 Thousand -1.16 Million 1 Million 750 Thousand

Balance Sheet Charts