Kelso Group Holdings Plc

LSE:KLSO.LFinancial Services

£0.0358+2.29%Delayed 15 minIn session · ≈ AED 0.1761 · Market cap $26.56M

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.6	0.3	0.2	0.1	1.3	+1025.7%
Cash & short-term investments	0.0	0.6	0.3	8.1	10.5	11.4	+8.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.0	0.6	0.3	8.1	10.5	11.4	+8.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.0	0.6	0.3	8.1	10.5	11.5	+8.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+6.9%
Short-term debt	0.0	0.0	0.0	0.0	1.0	0.0	−100.0%
Total current liabilities	0.0	0.0	0.0	0.3	1.3	1.2	−8.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	1.0	0.0	−100.0%
Net debt	(0.0)	(0.6)	(0.3)	(0.2)	0.9	(1.3)	−252.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.0	0.0	0.0	0.6	1.5	1.2	−21.1%
Total equity	0.0	0.6	0.3	7.5	9.0	10.2	+14.0%
Retained earnings	(0.1)	(0.2)	(0.5)	1.0	0.6	0.0	−97.6%

GBP millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.