- £54.58m
- £32.76m
- £66.74m
- 93
- 86
- 46
- 91
Annual balance sheet for Kooth, fiscal year end - December 31st, GBP 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.82 | 7.08 | 8.49 | 11 | 21.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 2.02 | 1.76 | 6.34 | 9.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 10 | 9.86 | 11.8 | 18.4 | 30.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.116 | 0.19 | 0.346 | 0.286 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 13.8 | 16.1 | 30.7 | 43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.6 | 2.81 | 5.62 | 9.93 | 13.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.6 | 2.81 | 5.62 | 9.93 | 13.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 11 | 10.5 | 20.8 | 29.8 |
| Total Liabilities & Shareholders' Equity | 13.5 | 13.8 | 16.1 | 30.7 | 43 |
| Total Common Shares Outstanding |