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KRM22 Plc (KRM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.500.00 (0.00%)
At close: 03:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
886
1,900
5,362
1,974
Total cash
886
1,900
5,362
1,974
Net receivables
706
939
328
980
Total current assets
2,028
3,362
6,103
3,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,336
1,359
2,071
2,157
Accumulated depreciation
-1,179
-979
-1,385
-980
Net property, plant and equipment
157
380
686
1,177
Goodwill
3,516
5,167
4,841
4,937
Intangible assets
2,105
2,244
2,573
3,065
Total non-current assets
5,778
7,791
8,100
9,179
Total assets
7,806
11,153
14,203
12,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
391
2,974
97
97
Accounts payable
367
393
479
373
Total current liabilities
4,856
7,575
4,061
3,137
Non-current liabilities
Long-term debt
3,887
0
2,763
2,664
Deferred tax liabilities
164
245
301
405
Other long-term liabilities
-
-
-
828
Total non-current liabilities
4,051
397
3,430
4,500
Total liabilities
8,907
7,972
7,491
7,637
Stockholders' equity
Common stock
3,567
3,567
3,567
2,672
Retained earnings
-28,153
-23,534
-20,433
-17,103
Total stockholders' equity
-1,101
3,181
6,712
4,950
Total liabilities and stockholders' equity
7,806
11,153
14,203
12,587