Kanabo Group PLC
LSE:KNB
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|
Kanabo Group PLC
LSE:KNB
|
UK |
|
M
|
MySale Group PLC
LSE:MYSL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Kanabo Group PLC
Kanabo Group PLC
Balance Sheet
Kanabo Group PLC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
4
|
3
|
2
|
|
| Cash |
1
|
1
|
1
|
0
|
4
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
5
|
4
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Assets |
1
N/A
|
1
-3%
|
1
-33%
|
1
+12%
|
6
+607%
|
14
+158%
|
8
-42%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-71%
|
0
+112%
|
0
+50%
|
0
+669%
|
2
+384%
|
1
-58%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
12
|
21
|
17
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
21
|
15
|
17
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
14
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+1%
|
1
-35%
|
1
+9%
|
5
+602%
|
12
+140%
|
8
-40%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-3%
|
1
-33%
|
1
+12%
|
6
+607%
|
14
+158%
|
8
-42%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
29
|
29
|
29
|
370
|
423
|
632
|
|