Kendrick Resources PLC
KEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £200 | £1,818 | £17 |
| Short-Term Investments | £2 | £2 | £8 | £103 |
| Receivables | £21 | £13 | £84 | £89 |
| Inventory | £0 | £0 | £0 | -£89 |
| Other Curr. Assets | £26 | £35 | £8 | £89 |
| Total Curr. Assets | £66 | £250 | £1,919 | £209 |
| Property Plant & Equip (Net) | £2,201 | £4,757 | £3,933 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £571 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £103 |
| Total NC Assets | £2,201 | £4,757 | £3,933 | £676 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,267 | £5,007 | £5,852 | £885 |
| Liabilities | – | – | – | – |
| Payables | £445 | £239 | £169 | £263 |
| Short-Term Debt | £125 | £4 | £0 | £680 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £376 | £186 | £115 | £179 |
| Total Curr. Liab. | £946 | £429 | £284 | £1,121 |
| LT Debt | £125 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £125 | £0 | £0 | £943 |
| Other Liabilities | £0 | £0 | -£169 | -£943 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £946 | £429 | £284 | £1,121 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £22,926 | £0 | £0 |
| Common Stock | £23,001 | £73 | £72 | £3 |
| Retained Earnings | -£53,777 | -£52,164 | -£51,065 | -£50,017 |
| AOCI | £207 | £73 | £24,750 | £24,750 |
| Other Equity | £31,889 | £31,845 | £31,810 | £25,027 |
| Total Equity | £1,321 | £4,578 | £5,568 | -£236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,267 | £5,007 | £5,852 | £885 |
| Net Debt | £232 | -£196 | -£1,818 | £663 |