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KR1 PLC (KR1.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp
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124.00+4.50 (+3.77%)
At close: 05:19PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
332.535
279.373
804.857
Other short-term investments
720.586
-
-
Total cash
1,053
279.373
804.857
Other current assets
41,073
-
-
Total current assets
42,157
307.98
1,624
Non-current assets
Total non-current assets
0
7,404
5,001
Total assets
42,157
7,712
6,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1
-
-
Accounts payable
38.47
34.892
112.618
Total current liabilities
4,291
237.865
508.172
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
4,291
237.865
508.172
Stockholders' equity
Common stock
720.076
720.076
718.843
Retained earnings
40.566
3,697
2,363
Total stockholders' equity
37,866
7,474
6,117
Total liabilities and stockholders' equity
42,157
7,712
6,625