KRS — Keras Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Keras Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	10.1	0.438	0.166	0.207
Net Total Accounts Receivable
Net Total Receivables	0.016	0.025	0.071	0.094	0.154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.8	10.1	0.521	0.533	2.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.232	0.332	0.263	0.769	0.502
Net Intangible Assets
Long Term Investments
Total Assets	13.2	11.5	3.48	5.91	6.68
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.758	0.281	0.467	1.76	1.75
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.634	0.205	0.327	2.85	2.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.6	11.3	3.15	3.05	3.93
Total Liabilities & Shareholders' Equity	13.2	11.5	3.48	5.91	6.68
Total Common Shares Outstanding