- £44.25m
- £34.97m
- £13.03m
- 53
- 29
- 48
- 35
Annual balance sheet for Kr1, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.05 | 9.51 | 8.7 | 10.3 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 1.77 | 0.18 | 1.87 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.2 | 217 | 68.3 | 172 | 137 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 42.2 | 217 | 71.5 | 196 | 140 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.29 | 32.4 | 1.54 | 1.14 | 0.988 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.29 | 32.4 | 1.54 | 1.14 | 0.988 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 37.9 | 185 | 70 | 195 | 139 |
| Total Liabilities & Shareholders' Equity | 42.2 | 217 | 71.5 | 196 | 140 |
| Total Common Shares Outstanding |