KRM22 Plc
KRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,035 | £886 | £1,900 | £5,362 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £733 | £1,142 | £1,462 | £741 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,768 | £2,028 | £3,362 | £6,103 |
| Property Plant & Equip (Net) | £19 | £157 | £380 | £686 |
| Goodwill | £3,485 | £3,516 | £5,167 | £4,841 |
| Intangibles | £2,128 | £664 | £2,244 | £2,573 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1,441 | £0 | £0 |
| Total NC Assets | £5,632 | £5,778 | £7,791 | £8,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,400 | £7,806 | £11,153 | £14,203 |
| Liabilities | – | – | – | – |
| Payables | £337 | £367 | £393 | £479 |
| Short-Term Debt | £1,023 | £760 | £3,467 | £580 |
| Tax Payable | £145 | £138 | £325 | £121 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,945 | £3,591 | £3,390 | £2,881 |
| Total Curr. Liab. | £5,450 | £4,856 | £7,575 | £4,061 |
| LT Debt | £4,039 | £3,887 | £122 | £3,084 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £145 | £164 | £245 | £301 |
| Other NC Liab. | £145 | £164 | £30 | £45 |
| Total NC Liab. | £4,184 | £4,051 | £397 | £3,430 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £249 | £369 | £615 | £804 |
| Total Liabilities | £9,634 | £8,907 | £7,972 | £7,491 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,596 | £3,567 | £3,567 | £3,567 |
| Retained Earnings | -£29,168 | -£28,153 | -£23,534 | -£20,433 |
| AOCI | £2,601 | £2,968 | £2,631 | £3,061 |
| Other Equity | £20,737 | £23,485 | £20,517 | £20,517 |
| Total Equity | -£2,234 | -£1,101 | £3,181 | £6,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,400 | £7,806 | £11,153 | £14,203 |
| Net Debt | £4,027 | £3,761 | £1,689 | -£1,698 |