Kelso Group Holdings PLC
LSE:KLSO
Kelso Group Holdings PLC
LSE:KLSO
Price:
2.95
GBX
Market Closed
Market Cap:
£13.1m
Balance Sheet
Balance Sheet Decomposition
Kelso Group Holdings PLC
Kelso Group Holdings PLC
Balance Sheet Decomposition is not available for
Kelso Group Holdings PLC
Kelso Group Holdings PLC
Balance Sheet
Kelso Group Holdings PLC
Kelso Group Holdings PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
8
|
11
|
|
| Total Assets |
0
N/A
|
1
+6 100%
|
0
-45%
|
8
+2 287%
|
11
+30%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 517%
|
2
+143%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
3
|
4
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
4
|
|
| Total Equity |
0
N/A
|
1
+5 800%
|
0
-49%
|
7
+2 390%
|
9
+20%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+6 100%
|
0
-45%
|
8
+2 287%
|
11
+30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
48
|
313
|
376
|
|
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