- £28.41m
- £20.95m
- £4.87m
Annual balance sheet for Kr1, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.51 | 8.7 | 10.3 | 13.5 | 7.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 1.77 | 0.18 | 1.87 | 2.38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 217 | 68.3 | 172 | 137 | 47.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 217 | 71.5 | 196 | 140 | 50.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.4 | 1.54 | 1.14 | 0.988 | 0.614 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 32.4 | 1.54 | 1.14 | 0.988 | 0.614 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 185 | 70 | 195 | 139 | 49.6 |
| Total Liabilities & Shareholders' Equity | 217 | 71.5 | 196 | 140 | 50.2 |
| Total Common Shares Outstanding |