Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
605.76
927.09
896.84
917.39
687.10
658.77
Shareholder's Funds
605.76
927.09
896.84
917.39
687.10
658.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
152.38
62.50
37.76
65.53
110.23
107.63
Secured Loans
152.38
62.50
37.76
65.53
110.23
107.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.15
Other Long Term Liabilities
17.27
16.75
17.36
17.7
29.51
31.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.78
15.97
16.38
16.42
28.79
29.58
Total Non-Current Liabilities
165.12
79.02
29.52
56.09
84.70
136.81
Current Liabilities
Trade Payables
14.42
10.76
5.11
6.07
5.31
17.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.78
15.97
16.38
16.42
28.79
29.58
Total Current Liabilities
53.15
39.34
62.95
64.70
85.16
40.41
Total Liabilities
824.03
1,045.45
989.31
1,038.18
856.97
835.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,344.03
1,300.43
1,165.13
1,184.99
1,036.29
999.88
Less: Accumulated Depreciation
692.24
486.73
429.95
409.89
329.95
296.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
651.79
813.69
735.19
775.10
706.33
703.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
651.79
813.69
735.19
775.10
706.33
703.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.63
90.06
77.86
69.97
44.46
46.58
Sundry Debtors
28.35
73.02
99.97
87.26
48.88
16.91
Cash and Bank
36.15
45.26
55.73
90.01
50.99
63.82
Other Current Assets
152.84
214.48
238.57
251.01
144.91
127.31
Short Term Loans and Advances
4.71
6.14
5.00
3.76
0.58
0.00
Total Current Assets
172.24
231.76
254.12
263.08
150.63
132.29
Net Current Assets (Including Current Investments)
119.09
192.42
191.18
198.38
65.47
91.87
Total Current Assets Excluding Current Investments
172.24
231.76
254.12
263.08
150.63
132.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.03
1,045.45
989.31
1,038.18
856.97
835.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.38
62.50
37.76
65.53
110.23
107.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kenmare Resources Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
605.76
426.95
178.81
41.88%
Shareholder's Funds
605.76
426.95
178.81
41.88%
Minority Interest
0
1.78
-1.78
-100.00%
Long-Term Borrowings
152.38
15.10
137.28
909.14%
Secured Loans
152.38
15.10
137.28
909.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-12.47
12.47
100.00%
Other Long Term Liabilities
17.27
37.32
-20.05
-53.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.78
24.25
-7.47
-30.80%
Total Non-Current Liabilities
165.12
46.31
118.81
256.55%
Current Liabilities
Trade Payables
14.42
65.38
-50.96
-77.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.78
24.25
-7.47
-30.80%
Total Current Liabilities
53.15
82.53
-29.38
-35.60%
Total Liabilities
824.03
558.80
265.23
47.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,344.03
503.78
840.25
166.79%
Less: Accumulated Depreciation
692.24
165.58
526.66
318.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
651.79
338.19
313.60
92.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.88
-3.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.17
-2.17
-100.00%
Total Non-Current Assets
651.79
439.29
212.50
48.37%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
83.63
40.65
42.98
105.73%
Sundry Debtors
28.35
8.90
19.45
218.54%
Cash and Bank
36.15
43.72
-7.57
-17.31%
Other Current Assets
152.84
110.82
42.02
37.92%
Short Term Loans and Advances
4.71
17.53
-12.82
-73.13%
Total Current Assets
172.24
119.51
52.73
44.12%
Net Current Assets (Including Current Investments)
119.09
36.98
82.11
222.04%
Total Current Assets Excluding Current Investments
172.24
119.51
52.73
44.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.03
558.80
265.23
47.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.38
15.10
137.28
909.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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