KMK — Kromek Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Kromek, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
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	15.6	5.08	1.1	0.466	1.7
Net Total Accounts Receivable
Net Total Receivables	6.95	6.34	5.75	10.9	6.35
Total Inventory
Prepaid Expenses
Total Current Assets	29.5	23	18.5	24.1	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	14.8	13.6	12.1	9.84
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	70.2	67.4	63.9	70.2	65.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	13.9	16.7	15.5	9.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.1	20	22.4	20.8	13.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.1	47.4	41.5	49.4	52.2
Total Liabilities & Shareholders' Equity	70.2	67.4	63.9	70.2	65.9
Total Common Shares Outstanding