Keras Resources Plc (KRS.L)

GBp 2.35

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.72 Million 6.68 Million 5.9 Million 3.47 Million 11.52 Million 13.18 Million
Total Current Assets 977 Thousand 2.62 Million 533 Thousand 521 Thousand 10.14 Million 11.76 Million
Cash And Short Term Investments 185 Thousand 207 Thousand 166 Thousand 438 Thousand 10.1 Million 11.74 Million
Cash and Cash Equivalents 185 Thousand 207 Thousand 166 Thousand 438 Thousand 184 Thousand 217 Thousand
Short Term Investments - - - - 9.92 Million 11.52 Million
Net Receivables 162 Thousand 154 Thousand 94 Thousand 71 Thousand 25 Thousand 16 Thousand
Inventory 621 Thousand 668 Thousand 273 Thousand - - -16 Thousand
Other Current Assets 9000.00 1.59 Million 86.99 Thousand 12 Thousand 10 Thousand 16 Thousand
Total Non-Current Assets 3.75 Million 4.06 Million 5.37 Million 2.95 Million 1.38 Million 1.42 Million
Net PPE 346 Thousand 4.06 Million 769 Thousand 1.33 Million 1.38 Million 1.42 Million
Good Will And Intangible Assets 3.4 Million 3.55 Million 4.6 Million 1.06 Million 1.05 Million 1.19 Million
Good Will - - - - - -
Intangible Assets 3.4 Million 3.55 Million 4.6 Million 1.06 Million 1.05 Million 1.19 Million
Long-Term Investments - - - 1.62 Million - -
Tax Assets - - - -1.62 Million - -
Other Non Current Assets - -3.55 Million - 553 Thousand -1.05 Million -1.19 Million
Other Assets - - - - - -
Total Liabilities 1.54 Million 2.9 Million 2.62 Million 467 Thousand 281 Thousand 758 Thousand
Total Current Liabilities 1.01 Million 1.75 Million 1.76 Million 467 Thousand 281 Thousand 758 Thousand
Account Payables 238 Thousand 262 Thousand 962 Thousand 104 Thousand 108 Thousand 66 Thousand
Tax Payables - - - - - -
Short Term Debt - 126 Thousand 107 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 774.99 Thousand 1.36 Million 696 Thousand 363 Thousand 173 Thousand 692 Thousand
Total Non Current Liabilities 531 Thousand 1.14 Million 861 Thousand - - -
Long-Term Debt - - 112 Thousand - - -
Deferred Revenue Non Current 531 Thousand 1.06 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 83 Thousand 749 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 3.18 Million 3.78 Million 3.28 Million 3 Million 11.24 Million 12.42 Million
Stock Holders Equity 3.18 Million 3.92 Million 3.05 Million 3.14 Million 11.32 Million 12.55 Million
Common Stock 801 Thousand 797 Thousand 630 Thousand 487 Thousand 7.26 Million 7.06 Million
Retained Earnings -3.46 Million -2.99 Million -1.72 Million 8000.00 -10.31 Million -10 Million
Accumulated other comprehensive income -2000.00 282 Thousand 111 Thousand 16 Thousand 3.42 Million 5.13 Million
Common Stock Equity 3.18 Million 3.92 Million 3.05 Million 3.14 Million 11.32 Million 12.55 Million
Capital Lease Obligation - 126 Thousand 112 Thousand - - -
Total Investments - - - 1.62 Million 9.92 Million 11.52 Million
Total Debt - 126 Thousand 219 Thousand - - -
Net Debt -185 Thousand -81 Thousand 53 Thousand -438 Thousand -184 Thousand -217 Thousand

Balance Sheet Charts