KEFI — KEFI Gold and Copper Balance Sheet
0.000.00%
Last trade - 00:00- £163.22m
- £164.21m
- 14
- 15
- 96
- 32
Annual balance sheet for KEFI Gold and Copper, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.35 | 0.374 | 0.22 | 0.192 | 0.185 |
| Net Total Receivables | 0.216 | 0.291 | 0.463 | 0.528 | 0.398 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.82 | 0.685 | 0.683 | 0.72 | 0.583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.035 | 0.063 | 0.125 | 0.1 | 0.124 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 26.4 | 29.1 | 32.2 | 35.5 | 39.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.13 | 6.79 | 5.18 | 9.42 | 6.45 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.33 | 8.17 | 6.74 | 11.1 | 8.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22 | 20.9 | 25.4 | 24.4 | 30.7 |
| Total Liabilities & Shareholders' Equity | 26.4 | 29.1 | 32.2 | 35.5 | 39.1 |
| Total Common Shares Outstanding |