Keras Resources Plc
KRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £249 | £185 | £207 | £166 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £311 | £162 | £154 | £7 |
| Inventory | £532 | £621 | £668 | £273 |
| Other Curr. Assets | £8 | £9 | £1,595 | £87 |
| Total Curr. Assets | £1,100 | £977 | £2,624 | £533 |
| Property Plant & Equip (Net) | £4,996 | £346 | £4,060 | £769 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,574 | £3,404 | £3,558 | £4,606 |
| Long-Term Investments | £57 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£3,574 | £0 | -£3,558 | £0 |
| Total NC Assets | £5,053 | £3,750 | £4,060 | £5,375 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,153 | £4,727 | £6,684 | £5,908 |
| Liabilities | – | – | – | – |
| Payables | £404 | £238 | £262 | £961 |
| Short-Term Debt | £0 | £0 | £252 | £214 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £801 | £775 | £1,241 | £590 |
| Total Curr. Liab. | £1,205 | £1,013 | £1,755 | £1,765 |
| LT Debt | £1,997 | £0 | £0 | £112 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £531 | £1,148 | £749 |
| Total NC Liab. | £1,997 | £531 | £1,148 | £861 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £126 | £219 |
| Total Liabilities | £3,202 | £1,544 | £2,903 | £2,626 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £954 | £801 | £797 | £630 |
| Retained Earnings | -£4,218 | -£3,465 | -£2,990 | -£1,721 |
| AOCI | £142 | -£2 | £282 | £111 |
| Other Equity | £6,073 | £5,849 | £5,838 | £4,033 |
| Total Equity | £2,951 | £3,183 | £3,927 | £3,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£146 | £229 |
| Total Liab. & Tot. Equity | £6,153 | £4,727 | £6,684 | £5,908 |
| Net Debt | £1,748 | -£185 | £45 | £160 |