Kanabo Group Plc
KNB.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,681 | £3,204 | £4,477 | £359 |
| Short-Term Investments | £1,529 | £491 | £0 | £0 |
| Receivables | £226 | £182 | £75 | £18 |
| Inventory | £56 | £0 | £0 | £27 |
| Other Curr. Assets | £84 | £116 | £237 | £20 |
| Total Curr. Assets | £3,576 | £3,999 | £4,807 | £792 |
| Property Plant & Equip (Net) | £49 | £378 | £42 | £13 |
| Goodwill | £0 | £4,055 | £0 | £0 |
| Intangibles | £4,726 | £5,989 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £750 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £31 | -£792 | £14 |
| Total NC Assets | £4,775 | £10,453 | £792 | £27 |
| Other Assets | £0 | £0 | £0 | -£27 |
| Total Assets | £8,351 | £14,452 | £5,599 | £792 |
| Liabilities | – | – | – | – |
| Payables | £163 | £153 | £42 | £19 |
| Short-Term Debt | £133 | £198 | £0 | £424 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£6 | -£425 |
| Other Curr. Liab. | £414 | £1,146 | £373 | £68 |
| Total Curr. Liab. | £710 | £1,497 | £415 | £54 |
| LT Debt | £139 | £276 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £234 | £0 | £0 |
| Total NC Liab. | £139 | £510 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £849 | £2,007 | £415 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,811 | £10,573 | £9,249 | £735 |
| Retained Earnings | -£20,723 | -£13,605 | -£6,748 | -£784 |
| AOCI | £2,647 | £12,201 | £3,251 | £880 |
| Other Equity | £9,778 | £6,850 | £5,169 | £2,978 |
| Total Equity | £7,513 | £12,448 | £5,184 | £738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£11 | -£3 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,351 | £14,452 | £5,599 | £792 |
| Net Debt | -£1,409 | -£2,730 | -£4,477 | £65 |