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KR1 PLC (KR1.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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69.75-0.25 (-0.36%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
634.163
3,488
332.535
279.373
Other short-term investments
8,068
6,026
720.586
826.671
Total cash
8,702
9,515
1,053
1,106
Other current assets
57,669
177,560
41,073
6,577
Total current assets
68,271
190,934
42,157
7,712
Non-current assets
Total non-current assets
3,275
26,471
0
0
Total assets
71,545
217,404
42,157
7,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.111
1.001
1
0
Accounts payable
849.551
1,271
38.47
34.892
Total current liabilities
1,539
32,374
4,291
237.865
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,539
32,374
4,291
237.865
Stockholders' equity
Common stock
808.756
758.32
720.076
720.076
Retained earnings
25,728
6,273
40.566
2,221
Total stockholders' equity
70,006
185,030
37,866
7,474
Total liabilities and stockholders' equity
71,545
217,404
42,157
7,712