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

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	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	8.2M	9.7M	11.1M	4.7M
Current assets	6.3M	8.0M	9.8M	1.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61K	684K	761K	595K
Other short term investments	—	—	—	—
Accounts receivable	—	7.3M	—	466K
Other receivables	6.3M	—	9.1M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1K	—	—	—
Non current assets	1.8M	1.7M	1.3M	3.7M
Properties	184K	—	184K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0M	—	460K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-191K	—	-113K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	232K	39K	191K	1.8M
Current liabilities	232K	39K	191K	1.7M
Accounts payable	57K	39K	17K	1.7M
Accrued expenses	—	—	—	—
Short term debt	50K	—	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	54K
Long term provisions	—	—	—	55K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1K
Shareholders equity
Common stock	3.5M	3.5M	3.5M	3.5M
Retained earnings	-15.8M	-14.2M	-13.1M	-20.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.9M	9.6M	10.9M	2.9M
Additional paid in capital	19.6M	19.6M	19.6M	19.6M
Treasury stock	—	—	—	—
Minority interest	-259K	-195K	-165K	-34K