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Keras Resources Plc (KRS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	38	249	1,168	185	39
Inventories	476	532	468	621	660
Other current assets	491	311	167	162	1,585
TOTAL	$1,025	$1,100	$1,813	$977	$2,311

Non-Current Assets
PPE Net	4,568	4,996	4,990	3,750	3,849
Other Non-Current Assets	139	57	-289	0	0
TOTAL	$4,707	$5,053	$4,701	$3,750	$3,849

Total Assets	$5,732	$6,153	$6,514	$4,727	$6,160

Liabilities
Current Liabilities
Short Term Debt	151	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	330	404	433	238	510
Other current liabilities	N/A	639	632	593	629
TOTAL	$680	$1,205	$1,327	$1,013	$1,539

Non-Current Liabilities
Long Term Debt	1,991	1,997	1,516	N/A	N/A
Other Non-Current Liabilities	0	0	566	531	1,212
TOTAL	$1,991	$1,997	$2,082	$531	$1,066

Total Liabilities	$2,671	$3,202	$3,409	$1,544	$2,605

Shareholders' Equity
Common Shares	990	954	801	801	797
Retained earnings	-4,517	-4,218	-3,901	-3,465	-3,245
Other shareholders' equity	497	142	356	-2	311
TOTAL	$3,061	$2,951	$3,105	$3,183	$3,701

Total Liabilities And Equity	$5,732	$6,153	$6,514	$4,727	$6,306