KEFI — KEFI Gold and Copper Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for KEFI Gold and Copper, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	0.374	0.22	0.192	0.185	8.77
Net Total Receivables	0.291	0.463	0.528	0.398	2.61
Total Other Current Assets
Total Current Assets	0.685	0.683	0.72	0.583	11.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.063	0.125	0.1	0.124	0.126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	29.1	32.2	35.5	45.5	64.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	6.79	5.18	9.42	6.45	7.16
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	8.17	6.74	11.1	8.36	9.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.9	25.4	24.4	37.2	54.8
Total Liabilities & Shareholders' Equity	29.1	32.2	35.5	45.5	64.4
Total Common Shares Outstanding