Keystone
KPC.LKeystone Positive Change Investment Trust plc Price (KPC.L)
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Shares Outstanding
60,491,492
(2.1421)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Keystone Positive Change Investment Trust plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 24.09M | 23.67M | 1.95M | 10.71M | 7.97M | 3.76M | 0.00 | 3.44M | 15.93M | 9.81M | 17.58M | 20.40M | 15.60M | 13.76M | 1.08M | 22.56M | 620.00k | 593.00k | 962.00k | 728.00k | 2.72M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.16M | 595.00k | 3.38M | 1.46M | 1.16M | 1.89M | 731.00k | 545.00k | 0.00 | 774.00k | 1.63M | 0.00 | 215.00k | 285.00k | 1.03M | 146.00k | 0.00 | 0.00 | 0.00 | 0.00 | 337.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -985,000.00 | -779,000.00 | -1,098,000.00 | 0.00 | 16.04M | 0.00 | 1.00 | -636,000.00 | -72,000.00 | -132,000.00 | -199,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 835.00k | 1.72M | 1.39M | 1.84M | 983.00k | 790.00k | 1.02M | 931.00k | 888.00k | 90.00k | 200.00k | 199.00k | 313.00k | 337.00k | |
| Total Current Assets | 25.25M | 24.26M | 5.33M | 12.18M | 9.13M | 5.65M | 731.00k | 4.82M | 16.92M | 11.36M | 19.21M | 20.40M | 15.81M | 13.76M | 2.10M | 22.70M | 620.00k | 725.00k | 1.16M | 1.04M | 3.40M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 130.56M | 162.05M | 205.13M | 208.89M | 177.64M | 186.79M | 202.83M | 192.39M | 199.26M | 254.28M | 264.00M | 275.79M | 281.84M | 294.94M | 296.76M | 267.48M | 210.74M | 224.46M | 152.07M | 161.50M | 155.84M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -130,559,000.00 | -162,050,000.00 | -205,132,000.00 | -208,893,000.00 | -177,643,000.00 | -186,787,000.00 | -202,833,000.00 | -192,393,000.00 | -199,259,000.00 | -254,279,000.00 | -263,999,000.00 | -275,790,000.00 | -281,835,000.00 | -294,935,000.00 | -296,762,000.00 | -267,478,000.00 | -210,738,000.00 | -224,464,000.00 | -152,067,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 130.56M | 162.05M | 205.13M | 208.89M | 177.64M | 186.79M | 202.83M | 192.39M | 199.26M | 254.28M | 264.00M | 275.79M | 281.84M | 294.94M | 296.76M | 267.48M | 210.74M | 224.46M | 152.07M | 161.50M | 155.84M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 642.00k | 509.00k | 576.00k | 568.00k | 538.00k | 54.00k | 0.00 | 0.00 | 1.00 | -337,000.00 | |
| Total Assets | 155.81M
+0% |
186.31M
+20% |
210.46M
+13% |
221.07M
+5% |
186.77M
-16% |
192.44M
+3% |
203.56M
+6% |
197.21M
-3% |
216.18M
+10% |
265.64M
+23% |
284.30M
+7% |
296.83M
+4% |
298.16M
+0% |
309.27M
+4% |
299.43M
-3% |
290.72M
-3% |
211.41M
-27% |
225.19M
+7% |
153.23M
-32% |
162.54M
+6% |
158.89M
-2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4.06M | 2.23M | 3.13M | 2.07M | 2.05M | 2.35M | 9.56M | 1.09M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.83M | 10.11M | 15.28M | 15.25M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,830,000.00 | -9,806,000.00 | 375.00k | 0.00 | 0.00 | |
| Other Current Liabilities | -4,058,000.00 | -2,230,000.00 | -3,126,000.00 | -2,074,000.00 | -2,052,000.00 | -2,354,000.00 | -9,559,000.00 | -1,089,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | -10,114,000.00 | -15,275,000.00 | -15,245,000.00 | 0.00 | |
| Total Current Liabilities | 4.06M | 2.23M | 3.13M | 2.07M | 2.05M | 2.35M | 9.56M | 1.09M | 3.00k | 2.27M | 2.12M | 5.26M | 1.24M | 1.88M | 1.25M | 1.04M | 20.84M | 308.00k | 15.65M | 16.01M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90M | 31.64M | 31.67M | 31.69M | 31.72M | 31.75M | 31.79M | 31.82M | 19.83M | 10.11M | 15.65M | 7.00k | 0.00 | |
| Other Liabilities | 44.33M | 42.90M | 43.73M | 41.87M | 41.87M | 42.19M | 41.41M | 32.96M | 1.48M | 250.00k | 250.00k | 250.00k | 250.00k | 250.00k | 250.00k | -1,042,000.00 | -20,837,000.00 | 250.00k | -15,400,000.00 | -133,000.00 | 15.66M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 44.33M
+0% |
42.90M
-3% |
43.73M
+2% |
41.87M
-4% |
41.87M
0% |
42.19M
+1% |
41.41M
-2% |
32.96M
-20% |
33.38M
+1% |
34.16M
+2% |
34.04M
0% |
37.21M
+9% |
33.21M
-11% |
33.88M
+2% |
33.29M
-2% |
31.82M
-4% |
19.83M
-38% |
10.67M
-46% |
15.90M
+49% |
15.89M
0% |
15.66M
-1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51M | 220.81M | 239.59M | 248.95M | 254.27M | 11.06M | 10.58M | 246.93M | 179.65M | 203.84M | 126.65M | 582.00k | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 466.00k | 466.00k | 466.00k | 254.74M | 254.11M | 245.35M | 466.00k | 466.00k | 466.00k | 466.00k | 466.00k | 0.00 | |
| Other Total Stockholders Equity | 1.26M | 136.73M | 1.26M | 1.26M | 138.22M | 1.26M | 155.47M | 1.26M | 167.61M | -207,630,000.00 | -226,109,000.00 | -234,701,000.00 | 3.92M | 3.92M | 3.92M | -235,624,000.00 | -171,359,000.00 | -200,393,000.00 | -122,815,000.00 | 138.85M | 136.47M | |
| Total Stockholders Equity | 111.47M | 143.42M | 166.74M | 179.20M | 144.91M | 150.25M | 162.15M | 164.25M | 182.80M | 231.48M | 250.27M | 259.63M | 264.95M | 275.39M | 266.15M | 257.61M | 190.33M | 214.52M | 137.33M | 146.65M | 143.23M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 111.47M
+0% |
143.42M
+29% |
166.74M
+16% |
179.20M
+7% |
144.91M
-19% |
150.25M
+4% |
162.15M
+8% |
164.25M
+1% |
182.80M
+11% |
231.48M
+27% |
250.27M
+8% |
259.63M
+4% |
264.95M
+2% |
275.39M
+4% |
266.15M
-3% |
257.61M
-3% |
190.33M
-26% |
214.52M
+13% |
137.33M
-36% |
146.65M
+7% |
143.23M
-2% |
|
| Total Liabilities And Total Equity | 155.81M
+0% |
186.31M
+20% |
210.46M
+13% |
221.07M
+5% |
186.77M
-16% |
192.44M
+3% |
203.56M
+6% |
197.21M
-3% |
216.18M
+10% |
265.64M
+23% |
284.30M
+7% |
296.83M
+4% |
298.16M
+0% |
309.27M
+4% |
299.43M
-3% |
290.72M
-3% |
211.41M
-27% |
225.19M
+7% |
153.23M
-32% |
162.54M
+6% |
158.89M
-2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 130.56M
+0% |
162.05M
+24% |
205.13M
+27% |
208.89M
+2% |
177.64M
-15% |
186.79M
+5% |
202.83M
+9% |
192.39M
-5% |
199.26M
+4% |
254.28M
+28% |
264.00M
+4% |
275.79M
+4% |
281.84M
+2% |
294.94M
+5% |
296.76M
+1% |
267.48M
-10% |
210.74M
-21% |
224.46M
+7% |
152.07M
-32% |
161.50M
+6% |
155.84M
-4% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
31.90M
+0% |
31.64M
-1% |
31.67M
+0% |
31.69M
+0% |
31.72M
+0% |
31.75M
+0% |
31.79M
+0% |
31.82M
+0% |
19.83M
-38% |
10.11M
-49% |
15.28M
+51% |
15.25M
0% |
0.00
+0% |
|
| Net Debt | -24,085,000.00 | -23,667,000.00 | -1,950,000.00 | -10,713,000.00 | -7,967,000.00 | -3,762,000.00 | 0.00 | -3,441,000.00 | 15.96M | 21.83M | 14.09M | 11.29M | 16.13M | 18.00M | 30.71M | 9.26M | 19.21M | 9.52M | 14.31M | 14.52M | -2,721,000.00 | |