KRM22 Plc
KRM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,361 | £1,035 | £629 | £886 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £761 | £733 | £1,232 | £706 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £227 |
| Total Curr. Assets | £2,122 | £1,768 | £1,861 | £2,028 |
| Property Plant & Equip (Net) | £18 | £19 | £32 | £157 |
| Goodwill | £3,485 | £3,485 | £3,497 | £3,516 |
| Intangibles | £2,504 | £2,128 | £2,156 | £664 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £1,441 |
| Total NC Assets | £6,007 | £5,632 | £5,685 | £5,778 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,129 | £7,400 | £7,546 | £7,806 |
| Liabilities | – | – | – | – |
| Payables | £4,738 | £337 | £4,781 | £367 |
| Short-Term Debt | £5,080 | £774 | £552 | £391 |
| Tax Payable | £0 | £145 | £0 | £138 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £209 | £3,424 | £196 | £2,720 |
| Total Curr. Liab. | £10,260 | £5,450 | £5,814 | £4,856 |
| LT Debt | £0 | £4,039 | £3,988 | £3,887 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £145 | £0 | £164 |
| Other NC Liab. | £68 | £0 | £30 | £0 |
| Total NC Liab. | £68 | £4,184 | £4,018 | £4,051 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £233 | £249 | £285 | £369 |
| Total Liabilities | £10,328 | £9,634 | £9,832 | £8,907 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,610 | £3,596 | £3,581 | £3,567 |
| Retained Earnings | -£30,748 | -£29,168 | -£29,377 | -£28,153 |
| AOCI | £4,097 | £2,601 | £2,888 | £2,968 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£2,199 | -£2,234 | -£2,286 | -£1,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,129 | £7,400 | £7,546 | £7,806 |
| Net Debt | £3,719 | £3,778 | £3,911 | £3,392 |