Kelso Group Holdings Plc (LON:KLSO)
London
· Delayed Price · Currency is GBP · Price in GBX 2.986
+0.036 (1.22%)
Mar 9, 2026, 3:30 PM GMT
Kelso Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.04 | 0.12 | 0.24 | 0.33 | 0.58 | 0.01 | Upgrade
|
| Short-Term Investments | 9.22 | 10.41 | 7.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.26 | 10.52 | 8.11 | 0.33 | 0.58 | 0.01 | Upgrade
|
| Cash Growth | -5.34% | 29.79% | 2335.27% | -42.20% | 5611.67% | -68.91% | Upgrade
|
| Accounts Receivable | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | - | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.03 | 0.01 | - | 0 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 9.3 | 10.54 | 8.12 | 0.34 | 0.62 | 0.01 | Upgrade
|
| Total Assets | 9.3 | 10.54 | 8.12 | 0.34 | 0.62 | 0.01 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Accrued Expenses | 0.01 | 0.1 | 0.07 | 0.04 | 0.04 | 0 | Upgrade
|
| Short-Term Debt | - | 1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.18 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.1 | 1.3 | 0.31 | 0.04 | 0.04 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.2 | 0.27 | - | - | - | Upgrade
|
| Total Liabilities | 0.32 | 1.5 | 0.58 | 0.04 | 0.04 | 0 | Upgrade
|
| Common Stock | 3.74 | 3.76 | 3.13 | 0.48 | 0.48 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 4.35 | 4.36 | 3.19 | 0.32 | 0.32 | - | Upgrade
|
| Retained Earnings | 0.51 | 0.6 | 0.99 | -0.5 | -0.21 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.25 | 0.15 | - | - | - | Upgrade
|
| Total Common Equity | 8.91 | 8.97 | 7.47 | 0.3 | 0.59 | 0.01 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 8.97 | 9.04 | 7.54 | 0.3 | 0.59 | 0.01 | Upgrade
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| Total Liabilities & Equity | 9.3 | 10.54 | 8.12 | 0.34 | 0.62 | 0.01 | Upgrade
|
| Total Debt | - | 1 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.26 | 9.53 | 8.11 | 0.33 | 0.58 | 0.01 | Upgrade
|
| Net Cash Growth | -5.34% | 17.52% | 2335.27% | -42.20% | 5611.67% | -68.91% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 374.07 | 375.57 | 375.57 | 47.53 | 47.53 | 8.5 | Upgrade
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| Total Common Shares Outstanding | 374.07 | 375.57 | 312.98 | 47.53 | 47.53 | 8.5 | Upgrade
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| Working Capital | 9.2 | 9.24 | 7.81 | 0.3 | 0.59 | 0.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 8.91 | 8.97 | 7.47 | 0.3 | 0.59 | 0.01 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.