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KINGS King's Head Development Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for King's Head Development, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.4040.1750.8830.7121.14
Net Total Accounts Receivable
Net Total Receivables1.183.564.13.773.05
Total Inventory
Total Current Assets14.216.417.717.216.9
Net Property, Plant And Equipment30.530.129.729.929.6
Net Goodwill
Total Assets45.146.847.747.146.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities4.564.184.193.733.06
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities31.533.232.730.929.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity13.613.71516.217.3
Total Liabilities & Shareholders' Equity45.146.847.747.146.5
Total Common Shares Outstanding