KEN — Kendrick Resources Balance Sheet

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Annual balance sheet for Kendrick Resources, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.

	2021 December 29th	2022 December 29th	2023 December 29th	2024 December 29th	2025 December 29th
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	0.12	1.83	0.202	0.019	0.014
Net Total Accounts Receivable
Net Total Receivables	0.089	0.084	0.022	0.021	0.022
Prepaid Expenses
Total Current Assets	0.209	1.92	0.25	0.066	0.056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	3.93	4.76	2.2	0
Long Term Investments
Total Assets	0.885	5.85	5.01	2.27	0.056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.12	0.284	0.429	0.946	1.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.12	0.284	0.429	0.946	1.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.236	5.57	4.58	1.32	-1.22
Total Liabilities & Shareholders' Equity	0.885	5.85	5.01	2.27	0.056
Total Common Shares Outstanding