K
Kendrick Resources PLC
LSE:KEN
Kendrick Resources PLC
LSE:KEN
Price:
2.2
GBX
-8.33%
Market Closed
Market Cap:
£6.5m
Balance Sheet
Balance Sheet Decomposition
Kendrick Resources PLC
Kendrick Resources PLC
Balance Sheet Decomposition is not available for
Kendrick Resources PLC
Kendrick Resources PLC
Balance Sheet
Kendrick Resources PLC
Kendrick Resources PLC
Currency: GBP
| Jun-2016 | Jun-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| PP&E Net |
0
|
11
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
13
+3%
|
10
-25%
|
0
-97%
|
0
-11%
|
1
+248%
|
6
+561%
|
5
-14%
|
2
-55%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+17%
|
1
-78%
|
0
-77%
|
0
+2%
|
1
+576%
|
0
-75%
|
0
+51%
|
1
+121%
|
|
| Equity | ||||||||||
| Common Stock |
21
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
34
|
36
|
39
|
48
|
48
|
48
|
49
|
50
|
54
|
|
| Additional Paid In Capital |
22
|
23
|
25
|
25
|
25
|
25
|
32
|
32
|
32
|
|
| Other Equity |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
10
-1%
|
9
-8%
|
0
-99%
|
0
-27%
|
0
N/A
|
6
N/A
|
5
-18%
|
1
-71%
|
|
| Total Liabilities & Equity |
13
N/A
|
13
+3%
|
10
-25%
|
0
-97%
|
0
-11%
|
1
+248%
|
6
+561%
|
5
-14%
|
2
-55%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
174
|
198
|
336
|
336
|
336
|
11
|
240
|
244
|
250
|
|
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