Kazera Global PLC (KZG) - Financials, balance sheet (annual)

1.52500 GBp

0.1

6.15%

Last update Jul 11, 4:28 PM BST

Market closed

Day range

1.52500

1.5

1.625

Previous close

1.625

Open

1.625

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Kazera Global PLC

1.53

0.10

6.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.2M	11.1M	4.7M	3.8M
Current assets	6.3M	9.8M	916K	215K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61K	761K	637K	47K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	6.3M	9.1M	279K	168K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	—	—
Non current assets	1.8M	1.3M	3.8M	3.6M
Properties	184K	184K	309K	125K
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0M	460K	1.1M	1.2M
Construction in progress	—	—	—	2.9M
Leases	—	—	—	—
Accumulated depreciation	-191K	-113K	-641K	-633K
Goodwill	—	—	—	36K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	36K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	232K	191K	775K	695K
Current liabilities	232K	191K	652K	209K
Accounts payable	57K	17K	12K	128K
Accrued expenses	—	—	—	—
Short term debt	50K	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	123K	486K
Long term provisions	—	—	54K	55K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	69K	220K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.5M	3.5M	3.5M	3.3M
Retained earnings	-15.8M	-13.1M	-19.9M	-17.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.9M	10.9M	3.9M	3.1M
Additional paid in capital	19.6M	19.6M	19.6M	17.9M
Treasury stock	—	—	—	—
Minority interest	-259K	-165K	-49K	-29K