Kazera Global plc
KZG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £155 | £113 | £61 | £684 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,848 | £6,479 | £6,269 | £7,298 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,003 | £24 | £1 | £0 |
| Total Curr. Assets | £0 | £6,616 | £6,331 | £7,982 |
| Property Plant & Equip (Net) | £1,761 | £1,769 | £1,820 | £1,678 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,761 | £1 | £0 | £0 |
| Total NC Assets | £0 | £1,770 | £1,820 | £1,678 |
| Other Assets | £5,767 | £0 | £0 | £0 |
| Total Assets | £5,767 | £8,386 | £8,151 | £9,660 |
| Liabilities | – | – | – | – |
| Payables | £0 | £204 | £57 | £39 |
| Short-Term Debt | £1,415 | £424 | £50 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,415 | £228 | £125 | £0 |
| Total Curr. Liab. | £0 | £856 | £232 | £39 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £228 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £1,785 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,785 | £856 | £232 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,563 | £3,543 | £3,516 | £3,516 |
| Retained Earnings | -£20,173 | -£16,749 | -£15,805 | -£14,205 |
| AOCI | £2,741 | £3,093 | £2,911 | £2,949 |
| Other Equity | £18,107 | £17,800 | £17,556 | £17,556 |
| Total Equity | £4,238 | £7,687 | £8,178 | £9,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£256 | -£157 | -£259 | -£195 |
| Total Liab. & Tot. Equity | £5,767 | £8,386 | £8,151 | £9,660 |
| Net Debt | £1,260 | £311 | -£11 | -£684 |