Kanabo Group Plc (KNB.L)

GBp 0.9

(-5.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.35 Million 14.45 Million 5.59 Million 792 Thousand 710 Thousand 1.05 Million
Total Current Assets 3.57 Million 3.99 Million 4.8 Million 792 Thousand 610 Thousand 1.05 Million
Cash And Short Term Investments 3.21 Million 3.69 Million 4.47 Million 359 Thousand 597 Thousand 1.04 Million
Cash and Cash Equivalents 1.68 Million 3.2 Million 4.47 Million 359 Thousand 597 Thousand 1.04 Million
Short Term Investments 1.52 Million 491 Thousand 20 Thousand 5000.00 - -
Net Receivables 279 Thousand 182 Thousand 75 Thousand 18 Thousand - -
Inventory 56 Thousand 81 Thousand 63 Thousand 27 Thousand - -
Other Current Assets 31 Thousand 508 Thousand 192 Thousand 20 Thousand 13 Thousand 13 Thousand
Total Non-Current Assets 4.77 Million 10.45 Million 792 Thousand 26.99 Thousand 100 Thousand -
Net PPE 49 Thousand 378 Thousand 42 Thousand 13 Thousand - -
Good Will And Intangible Assets 4.72 Million 10.04 Million - - - -
Good Will - 4.05 Million - - - -
Intangible Assets 4.72 Million 5.98 Million - - - -
Long-Term Investments - - 750 Thousand - 100 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 31 Thousand -792 Thousand 13.99 Thousand - -
Other Assets - - - -26.99 Thousand - -
Total Liabilities 849 Thousand 2 Million 415 Thousand 54 Thousand 36 Thousand 17 Thousand
Total Current Liabilities 710 Thousand 1.49 Million 415 Thousand 54 Thousand 36 Thousand 17 Thousand
Account Payables 163 Thousand 153 Thousand 36 Thousand 15 Thousand 13 Thousand 2000.00
Tax Payables - - - - - -
Short Term Debt 133 Thousand 198 Thousand 6000.00 425 Thousand - -
Deferred Revenue - - -6000.00 -425 Thousand - -
Other Current Liabilities 414 Thousand 1.14 Million 379 Thousand 39 Thousand 23 Thousand 15 Thousand
Total Non Current Liabilities 139 Thousand 510 Thousand - - - -
Long-Term Debt 139 Thousand 509 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 7.5 Million 12.44 Million 5.18 Million 738 Thousand 674 Thousand 1.03 Million
Stock Holders Equity 7.51 Million 12.44 Million 5.18 Million 738 Thousand 674 Thousand 1.03 Million
Common Stock 15.81 Million 10.57 Million 9.24 Million 735 Thousand 735 Thousand 735 Thousand
Retained Earnings -18.19 Million -13.6 Million -6.74 Million -784 Thousand -712 Thousand -349 Thousand
Accumulated other comprehensive income 2.64 Million 12.2 Million 3.25 Million 880 Thousand 59 Thousand 59 Thousand
Common Stock Equity 7.51 Million 12.44 Million 5.18 Million 738 Thousand 674 Thousand 1.03 Million
Capital Lease Obligation - 298 Thousand - - - -
Total Investments 1.52 Million 491 Thousand 750 Thousand 5000.00 100 Thousand -
Total Debt 272 Thousand 707 Thousand 6000.00 425 Thousand - -
Net Debt -1.4 Million -2.49 Million -4.47 Million 66 Thousand -597 Thousand -1.04 Million

Balance Sheet Charts