Keystone Positive Change Investment Trust plc (KPC.L)

GBp 252.0

(-0.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 162.53 Million 153.22 Million 225.18 Million 211.41 Million 290.71 Million 299.43 Million
Total Current Assets 1.04 Million 1.16 Million 725 Thousand 620 Thousand 22.7 Million 2.1 Million
Cash And Short Term Investments 728 Thousand 962 Thousand 593 Thousand 620 Thousand 22.55 Million 1.07 Million
Cash and Cash Equivalents 728 Thousand 962 Thousand 593 Thousand 620 Thousand 22.55 Million 1.07 Million
Short Term Investments - - - - - -
Net Receivables 313 Thousand 199 Thousand 132 Thousand 18 Thousand 146 Thousand 1.02 Million
Inventory -312.99 Thousand -199 Thousand -132 Thousand -72 Thousand -636 Thousand 1.00
Other Current Assets 312.99 Thousand 199 Thousand 132 Thousand 54 Thousand 636 Thousand -2.37 Million
Total Non-Current Assets 161.49 Million 152.06 Million 224.46 Million 210.73 Million 267.47 Million 296.76 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 161.49 Million 152.06 Million 224.46 Million 210.73 Million 267.47 Million 296.76 Million
Tax Assets - - - - - -
Other Non Current Assets -161.49 Million -152.06 Million -224.46 Million -210.73 Million -267.47 Million -296.76 Million
Other Assets - - - 54 Thousand 538 Thousand 568 Thousand
Total Liabilities 15.62 Million 15.9 Million 10.67 Million 19.83 Million 31.82 Million 33.28 Million
Total Current Liabilities 15.62 Million 15.65 Million 308 Thousand 20.83 Million 1.04 Million 1.25 Million
Account Payables 15.62 Million 15.65 Million 308 Thousand 330 Thousand - 195 Thousand
Tax Payables - - - - - -
Short Term Debt 15.24 Million 15.27 Million 10.11 Million 19.83 Million - -
Deferred Revenue 383 Thousand 375 Thousand -9.8 Million -19.83 Million - -
Other Current Liabilities -15.62 Million -15.65 Million -308 Thousand 20.5 Million 1.04 Million 1.05 Million
Total Non Current Liabilities 15.24 Million 15.65 Million 10.11 Million 19.83 Million 31.82 Million 31.78 Million
Long-Term Debt 15.24 Million 15.27 Million 10.11 Million 19.83 Million 31.82 Million 31.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.24 Million 375 Thousand -10.11 Million -19.83 Million -31.82 Million -
Other Liabilities -15.24 Million -15.4 Million 250 Thousand -20.83 Million -1.04 Million 250 Thousand
Total Equity 146.65 Million 137.32 Million 214.51 Million 190.32 Million 257.6 Million 266.14 Million
Stock Holders Equity 146.65 Million 137.32 Million 214.51 Million 190.32 Million 257.6 Million 266.14 Million
Common Stock 6.76 Million 6.76 Million 6.76 Million 6.76 Million 6.76 Million 6.76 Million
Retained Earnings 135.97 Million 126.65 Million 203.84 Million 179.65 Million 246.93 Million 10.58 Million
Accumulated other comprehensive income 465.99 Thousand 466 Thousand 465.99 Thousand 465.99 Thousand 465.99 Thousand 245.35 Million
Common Stock Equity 146.65 Million 137.32 Million 214.51 Million 190.32 Million 257.6 Million 266.14 Million
Capital Lease Obligation - - - - - -
Total Investments 161.49 Million 152.06 Million 224.46 Million 210.73 Million 267.47 Million 296.76 Million
Total Debt 15.24 Million 15.27 Million 10.11 Million 19.83 Million 31.82 Million 31.78 Million
Net Debt 14.51 Million 14.31 Million 9.52 Million 19.21 Million 9.26 Million 30.7 Million

Balance Sheet Charts