KMK — Kromek Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	5.08	1.1	0.466	1.7	4.16
Net Total Accounts Receivable
Net Total Receivables	6.34	5.75	10.9	6.35	10.6
Total Inventory
Prepaid Expenses
Total Current Assets	23	18.5	24.1	20.9	26.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	13.6	12.1	9.84	7.78
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	67.4	63.9	70.2	65.9	70.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	16.7	15.5	9.22	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20	22.4	20.8	13.7	15.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.4	41.5	49.4	52.2	54.4
Total Liabilities & Shareholders' Equity	67.4	63.9	70.2	65.9	70.3
Total Common Shares Outstanding