KLSO — Kelso group Balance Sheet
0.000.00%
Last trade - 00:00- £10.33m
- £2.29m
- £2.58m
- 53
- 76
- 33
- 54
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 |