KRM22 Plc (KRM.L)

GBp 28.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.8 Million 11.15 Million 14.2 Million 12.58 Million 15.58 Million 16.84 Million
Total Current Assets 2.02 Million 3.36 Million 6.1 Million 3.4 Million 2.43 Million 4.48 Million
Cash And Short Term Investments 886 Thousand 1.9 Million 5.36 Million 1.97 Million 1.07 Million 3.35 Million
Cash and Cash Equivalents 886 Thousand 1.9 Million 5.36 Million 1.97 Million 1.07 Million 3.35 Million
Short Term Investments - - - - - -
Net Receivables 1.14 Million 939 Thousand 328 Thousand 980 Thousand 620 Thousand 386 Thousand
Inventory 1.00 - 1.00 1.00 - 1.00
Other Current Assets 435.99 Thousand 523 Thousand 412.99 Thousand 453.99 Thousand 738 Thousand 744.99 Thousand
Total Non-Current Assets 5.77 Million 7.79 Million 8.1 Million 9.17 Million 13.14 Million 12.35 Million
Net PPE 157 Thousand 380 Thousand 686 Thousand 1.17 Million 1.87 Million 1.9 Million
Good Will And Intangible Assets 5.62 Million 7.41 Million 7.41 Million 8 Million 11.22 Million 10.45 Million
Good Will 3.51 Million 5.16 Million 4.84 Million 4.93 Million 7.66 Million 5.92 Million
Intangible Assets 2.1 Million 2.24 Million 2.57 Million 3.06 Million 3.56 Million 4.52 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 42 Thousand -
Other Assets - - - - - -
Total Liabilities 8.9 Million 7.97 Million 7.49 Million 7.63 Million 8.17 Million 7.13 Million
Total Current Liabilities 4.85 Million 7.57 Million 4.06 Million 3.13 Million 3.87 Million 2.71 Million
Account Payables 367 Thousand 3.85 Million 3.43 Million 2.53 Million 2.95 Million 2.71 Million
Tax Payables 138 Thousand 325 Thousand 121 Thousand 253 Thousand 131 Thousand 126 Thousand
Short Term Debt 760 Thousand 3.46 Million 580 Thousand 553 Thousand 876 Thousand 541 Thousand
Deferred Revenue 3.16 Million - - - - -
Other Current Liabilities 565 Thousand 255 Thousand 45 Thousand 45 Thousand 45 Thousand -541 Thousand
Total Non Current Liabilities 4.05 Million 397 Thousand 3.43 Million 4.5 Million 4.3 Million 4.42 Million
Long-Term Debt 3.88 Million 122 Thousand 3.08 Million 3.21 Million 2.58 Million 1.19 Million
Deferred Revenue Non Current -164 Thousand - - 54 Thousand - 1.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Thousand 30 Thousand 45 Thousand 828 Thousand 1.17 Million 1.04 Million
Other Liabilities - - - - - -
Total Equity -1.1 Million 3.18 Million 6.71 Million 4.95 Million 7.4 Million 9.7 Million
Stock Holders Equity -1.1 Million 3.18 Million 6.71 Million 4.95 Million 8.14 Million 9.56 Million
Common Stock 3.56 Million 3.56 Million 3.56 Million 2.67 Million 2.1 Million 1.63 Million
Retained Earnings -28.15 Million -23.53 Million -20.43 Million -17.1 Million -10.87 Million -5.22 Million
Accumulated other comprehensive income 2.96 Million 2.63 Million 3.06 Million 2.7 Million 1.47 Million 490.99 Thousand
Common Stock Equity -1.1 Million 3.18 Million 6.71 Million 4.95 Million 8.14 Million 9.56 Million
Capital Lease Obligation 369 Thousand 615 Thousand 804 Thousand 1 Million 1.47 Million 1.58 Million
Total Investments - - - - - -
Total Debt 4.64 Million 3.58 Million 3.66 Million 3.76 Million 3.46 Million 1.73 Million
Net Debt 3.76 Million 1.68 Million -1.69 Million 1.79 Million 2.38 Million -1.62 Million

Balance Sheet Charts