KIBO — Kibo Energy Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- £0.96m
- £1.55m
- £0.34m
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 |