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Kanabo Grp Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 0.90 | 0.60 | 0.07 | 0.06 | n/a |
| Operating Profit / Loss | -7.79 | -6.78 | -4.57 | 0.56 | -0.36 |
| Net Interest | -0.20 | -0.09 | 0.02 | 0.03 | n/a |
| Pre Tax Profit | -8.00 | -6.87 | -4.55 | -0.59 | -0.36 |
| Post Tax Profit | -8.00 | -6.87 | -4.55 | -0.59 | -0.36 |
| Profit for the Period | -7.99 | -6.87 | -4.55 | -0.59 | -0.36 |
| Equity Holders of Parent Company | -7.99 | -6.87 | -4.55 | -0.59 | -0.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Earnings per Share (Diluted) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Earnings per Share (Adjusted) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Earnings per Share (Diluted) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Earnings per Share (Adjusted) | -1.49p | -1.65p | -1.40p | -0.26p | -1.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 4.73 | 10.04 | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.05 | 0.38 | 0.04 | 0.01 | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.75 | n/a | n/a |
| Other Non-Current Assets | n/a | 0.03 | n/a | 0.01 | 0.10 |
| Total Non-Current Assets | 4.78 | 10.45 | 0.79 | 0.03 | 0.10 |
| Current Assets | |||||
| Inventories | 0.06 | 0.08 | 0.06 | 0.03 | n/a |
| Trade and Other Receivables | 0.31 | 0.20 | 0.25 | 0.03 | 0.01 |
| Cash at Bank and in Hand | 1.68 | 3.20 | 4.48 | 0.38 | 0.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.53 | 0.51 | 0.02 | n/a | n/a |
| Total Current Assets | 3.58 | 4.00 | 4.81 | 0.44 | 0.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.35 | 14.45 | 5.60 | 0.47 | 0.71 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.20 | n/a | 0.42 | n/a |
| Other Current Liabilities | 0.58 | 1.30 | 0.41 | 0.09 | 0.04 |
| Total Current Liabilities | 0.71 | 1.50 | 0.41 | 0.51 | 0.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.14 | 0.51 | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.14 | 0.51 | n/a | n/a | n/a |
| Net Assets | 7.50 | 12.45 | 5.18 | -0.04 | 0.67 |
| Capital and Reserves | |||||
| Share Capital | 15.81 | 10.57 | 9.25 | n/a | 0.73 |
| Share Premium Account | 7.25 | 6.85 | 5.17 | 2.10 | 0.59 |
| Other Reserves | 5.17 | 8.63 | -2.49 | 0.88 | 0.06 |
| Retained Earnings | -20.72 | -13.61 | -6.75 | -3.02 | -0.71 |
| Shareholders Funds | 7.51 | 12.45 | 5.18 | -0.04 | 0.67 |
| Minority Interests / Other Equity | -0.01 | n/a | n/a | n/a | n/a |
| Total Equity | 7.50 | 12.45 | 5.18 | -0.04 | 0.67 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -870.73% | -1,124.54% | -6,265.75% | 938.33% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.44p | 0.38p | 0.82p | -0.01p | 0.11p |