KRM22 PLC
LSE:KRM
KRM22 PLC
LSE:KRM
Price:
35
GBX
Market Closed
Market Cap:
£20.8m
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Balance Sheet
Balance Sheet Decomposition
KRM22 PLC
KRM22 PLC
Balance Sheet Decomposition is not available for
KRM22 PLC
KRM22 PLC
Balance Sheet
KRM22 PLC
KRM22 PLC
Currency: GBP
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
2
|
5
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
2
|
5
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
2
|
3
|
6
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Goodwill |
0
|
6
|
8
|
5
|
5
|
5
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
8
|
5
|
5
|
5
|
4
|
3
|
|
| Total Assets |
0
N/A
|
17
+112 187%
|
16
-7%
|
13
-19%
|
14
+13%
|
11
-21%
|
8
-30%
|
7
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
5
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
3
|
4
|
3
|
4
|
8
|
5
|
5
|
|
| Long-Term Debt |
0
|
1
|
3
|
3
|
3
|
0
|
4
|
4
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
7
+66 064%
|
7
+2%
|
8
+3%
|
7
-2%
|
8
+6%
|
9
+12%
|
10
+8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
5
|
9
|
15
|
18
|
21
|
25
|
27
|
|
| Additional Paid In Capital |
0
|
13
|
15
|
17
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
10
+239 025%
|
8
-15%
|
5
-39%
|
7
+36%
|
3
-53%
|
1
N/A
|
2
-103%
|
|
| Total Liabilities & Equity |
0
N/A
|
17
+112 187%
|
16
-7%
|
13
-19%
|
14
+13%
|
11
-21%
|
8
-30%
|
7
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
12
|
16
|
21
|
27
|
36
|
36
|
36
|
36
|
|
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