Kromek Group plc (KMK.L)

GBp 5.46

(4.02%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.19 Million 63.87 Million 67.42 Million 70.15 Million 64.65 Million 75.74 Million
Total Current Assets 24.11 Million 18.46 Million 22.95 Million 29.46 Million 25.1 Million 44.82 Million
Cash And Short Term Investments 466 Thousand 1.09 Million 5.08 Million 15.6 Million 9.44 Million 20.61 Million
Cash and Cash Equivalents 466 Thousand 1.09 Million 5.08 Million 15.6 Million 9.44 Million 20.61 Million
Short Term Investments - - - - - -
Net Receivables 13.35 Million 6.46 Million 7.37 Million 7.65 Million 9.24 Million 17.95 Million
Inventory 10.29 Million 10.89 Million 10.5 Million 6.2 Million 6.41 Million 3.22 Million
Other Current Assets 13.35 Million 1.9 Million 2.51 Million 2.68 Million 2.99 Million 3.02 Million
Total Non-Current Assets 46.07 Million 45.41 Million 44.46 Million 40.69 Million 39.55 Million 15.58 Million
Net PPE 12.07 Million 13.58 Million 14.81 Million 15.27 Million 16.4 Million 10.22 Million
Good Will And Intangible Assets 34 Million 33.1 Million 30.92 Million 26.69 Million 24.42 Million 4.1 Million
Good Will 1.27 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million
Intangible Assets 32.72 Million 31.82 Million 29.65 Million 25.41 Million 23.15 Million 2.83 Million
Long-Term Investments -6.76 Million - - - - 1.25 Million
Tax Assets 6.76 Million - - - - -
Other Non Current Assets - -1.27 Million -1.27 Million -1.27 Million -1.27 Million -15.58 Million
Other Assets - - - - - 15.33 Million
Total Liabilities 20.83 Million 22.35 Million 19.98 Million 20.1 Million 19.59 Million 15.4 Million
Total Current Liabilities 15.5 Million 16.67 Million 13.94 Million 11.96 Million 12.78 Million 8.28 Million
Account Payables 7.34 Million 7.32 Million 7.52 Million 6 Million 8.63 Million 4.87 Million
Tax Payables - - - - - -
Short Term Debt 7.57 Million 8.72 Million 6.09 Million 5.78 Million 3.99 Million 3.4 Million
Deferred Revenue 130 Thousand 110 Thousand 331 Thousand 174 Thousand 163 Thousand 13 Thousand
Other Current Liabilities 452 Thousand 516.99 Thousand - - - -1.00
Total Non Current Liabilities 5.33 Million 5.67 Million 6.04 Million 8.14 Million 6.8 Million 2.31 Million
Long-Term Debt 526 Thousand 568 Thousand 749 Thousand 2.81 Million 1.93 Million 2.31 Million
Deferred Revenue Non Current 920 Thousand 1.02 Million 1.13 Million 1.07 Million 1.02 Million 1.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.73 Million -568 Thousand -749 Thousand -2.81 Million -1.93 Million -2.31 Million
Other Liabilities - 1.00 1.00 - - 4.8 Million
Total Equity 49.35 Million 41.52 Million 47.43 Million 50.05 Million 45.06 Million 60.33 Million
Stock Holders Equity 49.35 Million 41.52 Million 47.43 Million 50.05 Million 45.06 Million 60.33 Million
Common Stock 6.41 Million 4.31 Million 4.31 Million 4.31 Million 3.44 Million 3.44 Million
Retained Earnings -62.29 Million -37.63 Million -31.88 Million -27.2 Million -21.96 Million -27.49 Million
Accumulated other comprehensive income 1.9 Million 1.89 Million 2.06 Million 21.85 Million 1.98 Million 934 Thousand
Common Stock Equity 49.35 Million 41.52 Million 47.43 Million 50.05 Million 45.06 Million 60.33 Million
Capital Lease Obligation 4.18 Million 4.08 Million 4.16 Million 4.25 Million 3.84 Million 3.84 Million
Total Investments -6.76 Million - - - - 1.25 Million
Total Debt 8.09 Million 13.38 Million 11 Million 12.85 Million 9.77 Million 9.65 Million
Net Debt 7.63 Million 12.28 Million 5.92 Million -2.74 Million 330 Thousand -10.95 Million

Balance Sheet Charts