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Kenetics Group Ltd. (KEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.35000.0000 (0.00%)
At close: 10:13AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
199.992
1,818
16.871
9.496
Other short-term investments
1.798
8.174
102.932
223.34
Total cash
201.79
1,826
119.803
232.836
Total current assets
249.83
1,919
209.291
243.764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60.587
60.587
60.587
60.587
Accumulated depreciation
-60.587
-60.587
-58.537
-49.917
Net property, plant and equipment
4,757
3,933
2.05
10.67
Total non-current assets
4,757
3,933
675.805
10.67
Total assets
5,007
5,852
885.096
254.434
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
679.5
0
Accounts payable
238.704
169.173
263.299
68.311
Other current liabilities
-
36.265
-
-
Total current liabilities
428.71
283.938
1,121
165.811
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
428.71
283.938
1,121
165.811
Stockholders' equity
Common stock
73.165
71.921
3.357
3,357
Retained earnings
-52,164
-51,065
-50,017
-49,692
Total stockholders' equity
4,578
5,568
-236.363
88.623
Total liabilities and stockholders' equity
5,007
5,852
885.096
254.434