Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
927.09
896.84
917.39
687.10
658.77
673.20
Shareholder's Funds
927.09
896.84
917.39
687.10
658.77
673.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.50
37.76
65.53
110.23
107.63
47.00
Secured Loans
62.50
37.76
65.53
110.23
107.63
47.00
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
-0.15
-0.35
Other Long Term Liabilities
16.75
17.36
17.7
29.51
31.06
23.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.97
16.38
16.42
28.79
29.58
21.40
Total Non-Current Liabilities
79.02
29.52
56.09
84.70
136.81
69.58
Current Liabilities
Trade Payables
10.76
5.11
6.07
5.31
17.81
12.10
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
15.97
16.38
16.42
28.79
29.58
21.40
Total Current Liabilities
39.34
62.95
64.70
85.16
40.41
32.23
Total Liabilities
1,045.45
989.31
1,038.18
856.97
835.99
775.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,300.43
1,165.13
1,184.99
1,036.29
999.88
925.03
Less: Accumulated Depreciation
486.73
429.95
409.89
329.95
296.32
281.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
813.69
735.19
775.10
706.33
703.56
643.17
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
813.69
735.19
775.10
706.33
703.71
643.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.06
77.86
69.97
44.46
46.58
39.14
Sundry Debtors
73.02
99.97
87.26
48.88
16.91
24.34
Cash and Bank
45.26
55.73
90.01
50.99
63.82
61.28
Other Current Assets
214.48
238.57
251.01
144.91
127.31
125.27
Short Term Loans and Advances
6.14
5.00
3.76
0.58
0.00
0.51
Total Current Assets
231.76
254.12
263.08
150.63
132.29
131.50
Net Current Assets (Including Current Investments)
192.42
191.18
198.38
65.47
91.87
99.27
Total Current Assets Excluding Current Investments
231.76
254.12
263.08
150.63
132.29
131.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,045.45
989.31
1,038.18
856.97
835.99
775.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.50
37.76
65.53
110.23
107.63
47.00
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
927.09
426.95
500.14
117.14%
Shareholder's Funds
927.09
426.95
500.14
117.14%
Minority Interest
0
1.78
-1.78
-100.00%
Long-Term Borrowings
62.50
15.10
47.40
313.91%
Secured Loans
62.50
15.10
47.40
313.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-12.47
12.47
100.00%
Other Long Term Liabilities
16.75
37.32
-20.57
-55.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.97
24.25
-8.28
-34.14%
Total Non-Current Liabilities
79.02
46.31
32.71
70.63%
Current Liabilities
Trade Payables
10.76
65.38
-54.62
-83.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.97
24.25
-8.28
-34.14%
Total Current Liabilities
39.34
82.53
-43.19
-52.33%
Total Liabilities
1,045.45
558.80
486.65
87.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,300.43
503.78
796.65
158.13%
Less: Accumulated Depreciation
486.73
165.58
321.15
193.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
813.69
338.19
475.50
140.60%
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
813.69
439.29
374.40
85.23%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
90.06
40.65
49.41
121.55%
Sundry Debtors
73.02
8.90
64.12
720.45%
Cash and Bank
45.26
43.72
1.54
3.52%
Other Current Assets
214.48
110.82
103.66
93.54%
Short Term Loans and Advances
6.14
17.53
-11.39
-64.97%
Total Current Assets
231.76
119.51
112.25
93.93%
Net Current Assets (Including Current Investments)
192.42
36.98
155.44
420.34%
Total Current Assets Excluding Current Investments
231.76
119.51
112.25
93.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,045.45
558.80
486.65
87.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.50
15.10
47.40
313.91%
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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