KLSO — Kelso group Balance Sheet
0.000.00%
- £7.29m
- -£2.44m
- £2.58m
Annual balance sheet for Kelso group, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.01 | 0.576 | 0.333 | 8.11 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.002 | 0.048 | 0.009 | 0.007 |
Total Current Assets | 0.012 | 0.624 | 0.342 | 8.12 |
Total Assets | 0.012 | 0.624 | 0.342 | 8.12 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.003 | 0.037 | 0.044 | 0.306 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Liabilities | 0.003 | 0.037 | 0.044 | 0.647 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.008 | 0.587 | 0.298 | 7.47 |
Total Liabilities & Shareholders' Equity | 0.012 | 0.624 | 0.342 | 8.12 |
Total Common Shares Outstanding |