KSL — Kina Securities Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for Kina Securities, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	983	1,204	1,649	1,633	1,292
Net Total Accounts Receivable
Net Total Receivables	141	37.3	71.7	95.4	106
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.3	90.5	82.8	72	69.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,300	3,786	4,677	5,179	5,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,723	3,209	4,068	4,539	4,551
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	577	577	609	640	666
Total Liabilities & Shareholders' Equity	3,300	3,786	4,677	5,179	5,217
Total Common Shares Outstanding