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Keystone 5%pf

Keystone 5%pf (70HF)

89.50
0.00
(0.00%)
Closed July 27 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 298.16M309.27M299.43M290.72M211.41M225.19M153.23M162.54M
Total Current Assets 16.32M14.49M2.74M23.34M674k725k1.16M1.04M
Cash and Equivalents 15.6M13.76M1.08M22.56M620k593k962k728k
Total Non-Current Assets 264.95M275.39M266.15M257.61M190.33M214.52M137.33M146.65M
Total Liabilities 33.21M33.88M33.29M33.11M21.09M10.67M15.9M15.89M
Total Current Liabilities 1.24M1.88M1.25M1.04M20.84M10.42M15.65M15.63M
Total Non-Current Liabilities 63.69M63.76M63.82M63.89M250k250k250k257k
Total Equity 264.95M275.39M266.15M257.61M190.33M214.52M137.33M146.65M
Common Equity 6.76M6.76M6.76M6.76M6.76M6.76M6.76M6.76M
Retained Earnings 10.63M11.06M10.58M7.86M4.84M0389k582k