KR1 Plc (LON:KR1)
London
· Delayed Price · Currency is GBP · Price in GBX 16.50
0.00 (0.00%)
At close: Mar 9, 2026
KR1 Plc 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0.35 | 1.18 | 1.4 | 0.63 | 3.49 | 0.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Trading Asset Securities | 8.94 | 12.34 | 8.88 | 8.07 | 6.03 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 9.3 | 13.51 | 10.28 | 8.7 | 9.51 | 1.05 | Upgrade
|
| Cash Growth | -27.87% | 31.52% | 18.08% | -8.54% | 803.48% | -4.78% | Upgrade
|
| Accounts Receivable | 0.12 | - | 0.02 | 0 | - | - | Upgrade
|
| Receivables | 0.12 | - | 0.02 | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.03 | 0.13 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | 57.78 | 123.28 | 162.16 | 59.44 | 181.32 | 41.07 | Upgrade
|
| Total Current Assets | 67.19 | 137.01 | 172.48 | 68.27 | 190.93 | 42.16 | Upgrade
|
| Other Intangible Assets | - | - | - | 3.27 | 26.47 | - | Upgrade
|
| Other Long-Term Assets | 4.91 | 3.38 | 23.62 | - | - | - | Upgrade
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| Total Assets | 72.1 | 140.39 | 196.09 | 71.55 | 217.4 | 42.16 | Upgrade
|
| Accounts Payable | 0.61 | 0.74 | 0.61 | 0.85 | 1.27 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.53 | 0.69 | 31.09 | 4.22 | Upgrade
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| Short-Term Debt | - | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 0.61 | 0.99 | 1.14 | 1.54 | 32.37 | 4.29 | Upgrade
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| Total Liabilities | 0.61 | 0.99 | 1.14 | 1.54 | 32.37 | 4.29 | Upgrade
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| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.29 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 36.6 | 36.6 | 36.6 | 36.6 | 6.51 | 3.06 | Upgrade
|
| Retained Earnings | 34.23 | 48.32 | 40.47 | 25.73 | 6.27 | 0.04 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.62 | 54.44 | 117.55 | 7.34 | 171.97 | 34.05 | Upgrade
|
| Shareholders' Equity | 71.49 | 139.4 | 194.95 | 70.01 | 185.03 | 37.87 | Upgrade
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| Total Liabilities & Equity | 72.1 | 140.39 | 196.09 | 71.55 | 217.4 | 42.16 | Upgrade
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| Total Debt | - | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash (Debt) | 9.3 | 13.47 | 10.27 | 8.7 | 9.51 | 1.05 | Upgrade
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| Net Cash Growth | -27.87% | 31.12% | 18.06% | -8.53% | 804.24% | -4.88% | Upgrade
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| Net Cash Per Share | 0.05 | 0.08 | 0.06 | 0.05 | 0.06 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 177 | 177.01 | 177.37 | 177.37 | 131.67 | 130.7 | Upgrade
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| Total Common Shares Outstanding | 177 | 177.01 | 177.37 | 177.37 | 131.67 | 130.7 | Upgrade
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| Working Capital | 66.58 | 136.03 | 171.34 | 66.73 | 158.56 | 37.87 | Upgrade
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| Book Value Per Share | 0.40 | 0.79 | 1.10 | 0.39 | 1.41 | 0.29 | Upgrade
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| Tangible Book Value | 71.49 | 139.4 | 194.95 | 66.73 | 158.56 | 37.87 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.79 | 1.10 | 0.38 | 1.20 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.