Kanabo Group Plc
KNB.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,544 | £1,681 | £4,441 | £3,204 |
| Short-Term Investments | £542 | £1,529 | £0 | £491 |
| Receivables | £308 | £279 | £301 | £182 |
| Inventory | £52 | £56 | £77 | £81 |
| Other Curr. Assets | £0 | £31 | £272 | £532 |
| Total Curr. Assets | £2,446 | £3,576 | £4,832 | £3,999 |
| Property Plant & Equip (Net) | £36 | £49 | £337 | £378 |
| Goodwill | £0 | £0 | £0 | £4,055 |
| Intangibles | £4,380 | £4,726 | £9,575 | £5,989 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £28 | £31 |
| Total NC Assets | £4,416 | £4,775 | £9,940 | £10,453 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,862 | £8,351 | £14,772 | £14,452 |
| Liabilities | – | – | – | – |
| Payables | £377 | £163 | £88 | £153 |
| Short-Term Debt | £133 | £133 | £192 | £263 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £370 | £414 | £317 | £1,081 |
| Total Curr. Liab. | £880 | £710 | £597 | £1,497 |
| LT Debt | £73 | £139 | £397 | £509 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £73 | £139 | £397 | £510 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £298 |
| Total Liabilities | £953 | £849 | £994 | £2,007 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,811 | £15,811 | £14,331 | £10,573 |
| Retained Earnings | -£19,585 | -£18,196 | -£14,541 | -£13,605 |
| AOCI | £2,447 | £2,647 | £5,837 | £12,201 |
| Other Equity | £7,251 | £7,251 | £7,169 | £6,850 |
| Total Equity | £5,924 | £7,513 | £13,785 | £12,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£15 | -£11 | -£7 | -£3 |
| Total Liab. & Tot. Equity | £6,862 | £8,351 | £14,772 | £14,452 |
| Net Debt | -£1,338 | -£1,409 | -£3,852 | -£2,432 |