KIBO — Kibo Energy Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Kibo Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.092 | 0.257 | 2.08 | 0.164 | 0.064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.381 | 0.116 | 0.256 | 0.227 | 0.242 |
| Total Current Assets | 0.472 | 0.373 | 2.34 | 0.391 | 0.306 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.064 | 0.002 | 2.9 | 3.49 | 3.02 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.9 | 28.9 | 14.3 | 6.68 | 4.16 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.55 | 2.3 | 2.2 | 4.61 | 5.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.59 | 2.05 | 4.45 | 6.36 | 6.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.3 | 26.8 | 9.85 | 0.317 | -2.4 |
| Total Liabilities & Shareholders' Equity | 29.9 | 28.9 | 14.3 | 6.68 | 4.16 |
| Total Common Shares Outstanding |