KLSO — Kelso group Balance Sheet
0.000.00%
- £9.91m
- £0.45m
- -£0.10m
- 18
- 61
- 10
- 17
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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.01 | 0.576 | 0.333 | 8.11 | 10.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.048 | 0.009 | 0.007 | 0.016 |
Total Current Assets | 0.012 | 0.624 | 0.342 | 8.12 | 10.5 |
Total Assets | 0.012 | 0.624 | 0.342 | 8.12 | 10.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.003 | 0.037 | 0.044 | 0.306 | 1.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.003 | 0.037 | 0.044 | 0.647 | 1.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.008 | 0.587 | 0.298 | 7.47 | 8.97 |
Total Liabilities & Shareholders' Equity | 0.012 | 0.624 | 0.342 | 8.12 | 10.5 |
Total Common Shares Outstanding |