KR1 Plc (LON:KR1)
London
· Delayed Price · Currency is GBP · Price in GBX 14.90
+0.40 (2.76%)
Last updated: Apr 29, 2026, 1:08 PM GMT
KR1 Plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.31 | 1.18 | 1.18 | 1.4 | 0.63 | Upgrade
|
| Trading Asset Securities | 6.16 | 12.34 | 12.34 | 8.88 | 8.07 | Upgrade
|
| Cash & Short-Term Investments | 7.46 | 13.51 | 13.51 | 10.28 | 8.7 | Upgrade
|
| Cash Growth | -44.79% | - | 31.52% | 18.08% | -8.54% | Upgrade
|
| Accounts Receivable | 0.2 | - | 0.22 | 0.02 | 0 | Upgrade
|
| Receivables | 0.2 | - | 0.22 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.22 | - | 0.03 | 0.13 | Upgrade
|
| Other Current Assets | 39.9 | 123.28 | 123.28 | 162.16 | 59.44 | Upgrade
|
| Total Current Assets | 47.56 | 137.01 | 137.01 | 172.48 | 68.27 | Upgrade
|
| Other Intangible Assets | 2.66 | - | 3.38 | - | 3.27 | Upgrade
|
| Other Long-Term Assets | - | 3.38 | - | 23.62 | - | Upgrade
|
| Total Assets | 50.22 | 140.39 | 140.39 | 196.09 | 71.55 | Upgrade
|
| Accounts Payable | 0.61 | 0.74 | 0.99 | 0.61 | 0.85 | Upgrade
|
| Accrued Expenses | - | 0.2 | - | 0.53 | 0.69 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.99 | 0.99 | 1.14 | 1.54 | Upgrade
|
| Total Liabilities | 0.61 | 0.99 | 0.99 | 1.14 | 1.54 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Retained Earnings | 12.49 | 48.32 | 48.32 | 40.47 | 25.73 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.47 | 54.44 | 54.44 | 117.55 | 7.34 | Upgrade
|
| Shareholders' Equity | 49.6 | 139.4 | 139.4 | 194.95 | 70.01 | Upgrade
|
| Total Liabilities & Equity | 50.22 | 140.39 | 140.39 | 196.09 | 71.55 | Upgrade
|
| Total Debt | - | 0.04 | - | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 7.46 | 13.47 | 13.51 | 10.27 | 8.7 | Upgrade
|
| Net Cash Growth | -44.61% | -0.32% | 31.54% | 18.06% | -8.53% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | - | 177.01 | - | 177.37 | 177.37 | Upgrade
|
| Total Common Shares Outstanding | - | 177.01 | - | 177.37 | 177.37 | Upgrade
|
| Working Capital | 46.95 | 136.03 | 136.03 | 171.34 | 66.73 | Upgrade
|
| Book Value Per Share | - | 0.79 | - | 1.10 | 0.39 | Upgrade
|
| Tangible Book Value | 46.95 | 139.4 | 136.03 | 194.95 | 66.73 | Upgrade
|
| Tangible Book Value Per Share | - | 0.79 | - | 1.10 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.