Kazera Global plc (KZG.L)

GBp 1.68

(-3.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.09 Million 4.67 Million 3.82 Million 4.06 Million 3.6 Million 4.5 Million
Total Current Assets 9.81 Million 916 Thousand 215 Thousand 614 Thousand 484 Thousand 1.33 Million
Cash And Short Term Investments 761 Thousand 637 Thousand 47 Thousand 425 Thousand 421 Thousand 1.12 Million
Cash and Cash Equivalents 761 Thousand 637 Thousand 47 Thousand 425 Thousand 421 Thousand 1.12 Million
Short Term Investments - - - - - -
Net Receivables 8.52 Million 262 Thousand 162 Thousand 177 Thousand 57 Thousand 206 Thousand
Inventory - -262 Thousand - - -57 Thousand -206 Thousand
Other Current Assets -9.28 Million 279 Thousand -209 Thousand -602 Thousand 63 Thousand 213 Thousand
Total Non-Current Assets 1.28 Million 3.75 Million 3.61 Million 3.45 Million 3.12 Million 3.17 Million
Net PPE 1.28 Million 3.75 Million 3.61 Million 3.45 Million 3.12 Million 3.17 Million
Good Will And Intangible Assets - 46 Thousand 36 Thousand 33 Thousand 10 Thousand 2.98 Million
Good Will - - - - - 586 Thousand
Intangible Assets - 46 Thousand 36 Thousand 33 Thousand 10 Thousand 2.39 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.28 Million -46 Thousand -36 Thousand -33 Thousand -10 Thousand -2.98 Million
Other Assets - - - - - -
Total Liabilities 191 Thousand 1.53 Million 695 Thousand 224 Thousand 64 Thousand 208 Thousand
Total Current Liabilities 191 Thousand 652 Thousand 209 Thousand 224 Thousand 64 Thousand 208 Thousand
Account Payables 17 Thousand 12 Thousand 128 Thousand 46 Thousand 15 Thousand 59 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 174 Thousand 640 Thousand 81 Thousand 178 Thousand 49 Thousand 149 Thousand
Total Non Current Liabilities 191 Thousand 880 Thousand 486 Thousand 224 Thousand 64 Thousand 208 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191 Thousand 880 Thousand 486 Thousand 224 Thousand 64 Thousand 208 Thousand
Other Liabilities -191 Thousand - - -224 Thousand -64 Thousand -208 Thousand
Total Equity 10.9 Million 3.14 Million 3.13 Million 3.84 Million 3.54 Million 4.3 Million
Stock Holders Equity 11.06 Million 3.19 Million 3.16 Million 3.85 Million 4.71 Million 5.18 Million
Common Stock 3.51 Million 3.51 Million 699 Thousand 675 Thousand 2.86 Million 2.56 Million
Retained Earnings -13.07 Million -19.9 Million -17.91 Million -16.77 Million -14.55 Million -13.5 Million
Accumulated other comprehensive income 3.07 Million 2.78 Million 1.93 Million 1.65 Million 2.09 Million 1.98 Million
Common Stock Equity 11.06 Million 3.19 Million 3.16 Million 3.85 Million 4.71 Million 5.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -761 Thousand -637 Thousand -47 Thousand -425 Thousand -421 Thousand -1.12 Million

Balance Sheet Charts