- £27.29m
- £22.33m
- £7.07m
Annual balance sheet for KRM22, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 5.36 | 1.9 | 0.886 | 1.03 | 5.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.545 | 1.22 | 0.933 | 0.398 | 1.04 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.1 | 3.36 | 2.03 | 1.77 | 6.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.686 | 0.38 | 0.157 | 0.019 | 0.014 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 14.2 | 11.2 | 7.81 | 7.4 | 11.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 7.58 | 4.86 | 5.45 | 6.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.49 | 7.97 | 8.91 | 9.63 | 6.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.71 | 3.18 | -1.1 | -2.23 | 5.07 |
| Total Liabilities & Shareholders' Equity | 14.2 | 11.2 | 7.81 | 7.4 | 11.9 |
| Total Common Shares Outstanding |