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KR1 Plc

LSE:KR1.LTechnology Services

£0.2550+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.25 · Market cap $60.48M

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	3.5	0.6	1.4	1.2	1.3	+11.0%
Cash & short-term investments	42.1	187.1	66.4	10.3	13.5	7.5	−44.8%
Receivables	0.0	3.8	1.8	0.2	5.2	4.8	−9.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	42.2	217.4	71.5	196.1	140.4	50.2	−64.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	4.3	32.4	1.5	1.1	1.0	0.6	−37.8%
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	0.0	0.0	−100.0%
Net debt	(42.1)	(187.1)	(66.4)	(10.3)	(13.5)	(7.5)	+44.6%
Total liabilities	4.3	32.4	1.5	1.1	1.0	0.6	−37.8%
Total equity	37.9	185.0	70.0	195.0	139.4	49.6	−64.4%
Retained earnings	0.0	6.3	25.7	40.5	48.3	12.5	−74.2%