KR1 Plc (KROEF) - Balance Sheet Statement

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KROEF
Financials

0.9 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.176	1.395	0.634	3.488	0.333	0.279	0.805	3.543	0.217	0.005	0.021	0.018
Short Term Investments Numbers are in millions	12.338	8.88	8.068	6.026	0.721	7.404	1.898	-0.22	0.26	0.165	0.189	0.235
Cash and Short Term Investments Numbers are in millions	13.514	10.276	8.702	9.515	1.053	0.279	0.805	3.543	0.217	0.17	0.21	0.253
Net Receivables Numbers are in millions	0	0.18	0	0	0	0	0	0	0	0.003	0.003	0
Inventory Numbers are in millions	0	0	0.126	-3.653	0.031	7.712	1.525	0	0	0.17	0	0
Other Current Assets Numbers are in millions	123.5	162.02	59.569	181.419	41.104	6.606	0.819	0.003	0.002	0	0	0.003
Total Current Assets Numbers are in millions	137.015	172.476	68.271	217.404	42.157	0.308	1.624	3.546	0.219	0.173	0.213	0.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23.615	3.271	26.307	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	23.615	3.271	26.307	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.004	0.164	0	-0.265	5.1	14.214	-0.213	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.375	0	0	0	0.031	7.669	-0.099	0	0.472	0.003	0	0
Total Non-Current Assets Numbers are in millions	3.375	23.615	3.275	26.471	0.031	7.404	5.001	14.214	0.26	0.003	0	0
Total Assets Numbers are in millions	140.39	196.091	71.545	217.404	42.157	7.712	6.625	17.76	0.479	0.173	0.213	0.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.743	0.61	0.85	1.271	0.038	0.035	0.113	0.018	0.022	0	0	0
Short Term Debt Numbers are in millions	0.043	0.002	0	0.001	0.001	0	0	0	0.01	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.009	0.032	0.135	0.349	0.711	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.004	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.202	0.525	0.69	31.089	4.219	0.068	0.047	3.479	0.006	0.044	0.032	0.01
Total Current Liabilities Numbers are in millions	0.988	1.137	1.539	32.374	4.291	0.238	0.508	4.208	0.038	0.044	0.032	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.004	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.004	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	1.539	32.373	4.29	0.238	0	4.208	0.028	0.024	0	0
Total Liabilities Numbers are in millions	0.988	1.137	1.539	32.374	4.291	0.238	0.508	4.208	0.038	0.044	0.032	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.909	0	0	0
Common Stock Numbers are in millions	0.337	0.809	0.809	0.758	0.72	0.72	0.719	0.686	0.591	0.499	0.499	0.499
Retained Earnings Numbers are in millions	48.317	40.466	25.728	8.655	0.041	3.697	2.363	10.702	-0.909	-0.829	-0.777	-0.711
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117.548	6.867	171.494	34.049	1.477	0	10.702	-0.909	-0	0	0
Other Total Stockholders Equity Numbers are in millions	90.748	36.131	37.074	6.977	3.056	1.58	3.035	-8.538	1.667	0.459	0.459	0.459
Total Shareholders Equity Numbers are in millions	139.402	194.954	70.006	185.03	37.866	7.474	6.117	13.552	0.441	0.129	0.181	0.246
Total Equity Numbers are in millions	139.402	194.954	70.006	185.03	37.866	7.474	6.117	13.552	0.441	0.129	0.181	0.246
Total Liabilities & Shareholders Equity Numbers are in millions	140.39	196.091	71.545	217.404	42.157	7.712	6.625	17.76	0.479	0.173	0.213	0.257

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