Kelso Group Holdings Plc (KLSO.L)
GBp 3.18
(-2.15%)
GBp 3.18
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.11 Million | 341.97 Thousand | 623.61 Thousand | 11.58 Thousand | 32.43 Thousand |
| Total Current Assets | 8.11 Million | 341.97 Thousand | 623.61 Thousand | 11.58 Thousand | 32.43 Thousand |
| Cash And Short Term Investments | 8.1 Million | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand | 32.43 Thousand |
| Cash and Cash Equivalents | 240.33 Thousand | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand | 32.43 Thousand |
| Short Term Investments | 7.86 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6722.00 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 580.44 Thousand | 44.19 Thousand | 36.5 Thousand | 3200.00 | 4200.00 |
| Total Current Liabilities | 305.52 Thousand | 44.19 Thousand | 36.5 Thousand | 3200.00 | 4200.00 |
| Account Payables | 40.67 Thousand | - | - | - | - |
| Tax Payables | 209.26 Thousand | 12.74 Thousand | - | - | - |
| Short Term Debt | - | 9173.00 | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 264.84 Thousand | 35.02 Thousand | - | - | - |
| Total Non Current Liabilities | 274.91 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.53 Million | 297.77 Thousand | 587.1 Thousand | 8385.00 | 28.23 Thousand |
| Stock Holders Equity | 7.46 Million | 297.77 Thousand | 587.1 Thousand | 8385.00 | 28.23 Thousand |
| Common Stock | 3.12 Million | 475.25 Thousand | 475.25 Thousand | 85 Thousand | 85 Thousand |
| Retained Earnings | 991.19 Thousand | -497.62 Thousand | -208.29 Thousand | -76.61 Thousand | -56.76 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 7.46 Million | 297.77 Thousand | 587.1 Thousand | 8385.00 | 28.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 7.86 Million | - | - | - | - |
| Total Debt | - | 9173.00 | - | - | - |
| Net Debt | -240.33 Thousand | -323.79 Thousand | -576.02 Thousand | -10.08 Thousand | -32.43 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Million | 8.11 Million | 9.6 Million | 341.97 Thousand | 341.97 Thousand | 532.36 Thousand |
| Total Current Assets | 8.11 Million | 8.11 Million | 9.6 Million | 341.97 Thousand | 341.97 Thousand | 532.36 Thousand |
| Cash And Short Term Investments | 8.1 Million | 8.1 Million | 9.6 Million | 332.97 Thousand | 332.97 Thousand | 439.92 Thousand |
| Cash and Cash Equivalents | 240.33 Thousand | 240.33 Thousand | 3.08 Million | 332.97 Thousand | 332.97 Thousand | 439.92 Thousand |
| Short Term Investments | 7.86 Million | 7.86 Million | 6.52 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 6722.00 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 580.44 Thousand | 580.44 Thousand | 2.61 Million | 44.19 Thousand | 44.19 Thousand | 2220.00 |
| Total Current Liabilities | 305.52 Thousand | 305.52 Thousand | 198.02 Thousand | 44.19 Thousand | 44.19 Thousand | 2220.00 |
| Account Payables | 40.67 Thousand | 40.67 Thousand | 163.81 Thousand | - | - | - |
| Tax Payables | 209.26 Thousand | 209.26 Thousand | 29.44 Thousand | 12.74 Thousand | 12.74 Thousand | - |
| Short Term Debt | - | - | - | 9173.00 | 9173.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 264.84 Thousand | 264.84 Thousand | 34.21 Thousand | 35.02 Thousand | 35.02 Thousand | - |
| Total Non Current Liabilities | 274.91 Thousand | 274.91 Thousand | 2.41 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.15 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.53 Million | 7.53 Million | 6.99 Million | 297.77 Thousand | 297.77 Thousand | 530.14 Thousand |
| Stock Holders Equity | 7.46 Million | 7.46 Million | 6.95 Million | 297.77 Thousand | 297.77 Thousand | 530.14 Thousand |
| Common Stock | 3.12 Million | 3.12 Million | 3.17 Million | 475.25 Thousand | 475.25 Thousand | 475.25 Thousand |
| Retained Earnings | 991.19 Thousand | 991.19 Thousand | 538.54 Thousand | -497.62 Thousand | -497.62 Thousand | -265.25 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.46 Million | 7.46 Million | 6.95 Million | 297.77 Thousand | 297.77 Thousand | 530.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.86 Million | 7.86 Million | 6.52 Million | - | - | - |
| Total Debt | - | - | - | 9173.00 | 9173.00 | - |
| Net Debt | -240.33 Thousand | -240.33 Thousand | -3.08 Million | -323.79 Thousand | -323.79 Thousand | -439.92 Thousand |
ADN
CLABF
ATOGF
5356
HRZ
8119