Kings Arms Yard VCT PLC (KAY.L)
GBp 19.0
(0.0%)
GBp 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.18 Million | 104.65 Million | 103.51 Million | 82.21 Million | 73.94 Million | 70.22 Million |
| Total Current Assets | 20.22 Million | 26.22 Million | 34.88 Million | 11.26 Million | 9.96 Million | 8.19 Million |
| Cash And Short Term Investments | 20.19 Million | 26.17 Million | 33.84 Million | 11.26 Million | 9.86 Million | 7.48 Million |
| Cash and Cash Equivalents | 20.19 Million | 26.17 Million | 33.84 Million | 11.26 Million | 9.86 Million | 7.48 Million |
| Short Term Investments | - | - | - | - | - | 373 Thousand |
| Net Receivables | 28 Thousand | 42 Thousand | 1.03 Million | 1.27 Million | 100 Thousand | 714 Thousand |
| Inventory | -1.88 Million | -1.77 Million | -2.66 Million | -2.56 Million | -114.99 Thousand | 8.57 Million |
| Other Current Assets | 1.88 Million | 1.77 Million | 2.66 Million | 1.29 Million | 114.99 Thousand | -8.57 Million |
| Total Non-Current Assets | 84.1 Million | 76.7 Million | 66.99 Million | 69.65 Million | 63.96 Million | 62.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 84.1 Million | 76.7 Million | 66.99 Million | 69.65 Million | 63.96 Million | 62.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -84.1 Million | -76.7 Million | -66.99 Million | -69.65 Million | -63.96 Million | -62.01 Million |
| Other Assets | 1.85 Million | 1.73 Million | 1.63 Million | 1.29 Million | 15 Thousand | 17 Thousand |
| Total Liabilities | 48 Thousand | 659 Thousand | 1.67 Million | 15 Thousand | 22 Thousand | 1.07 Million |
| Total Current Liabilities | 48 Thousand | 19 Thousand | 1.67 Million | 15 Thousand | 22 Thousand | 13 Thousand |
| Account Payables | 48 Thousand | 19 Thousand | 1.67 Million | 15 Thousand | 22 Thousand | 13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -48 Thousand | -19 Thousand | -1.67 Million | -15 Thousand | -22 Thousand | -13 Thousand |
| Total Non Current Liabilities | 695 Thousand | 19 Thousand | 1.67 Million | 502 Thousand | 486 Thousand | 13 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695 Thousand | 19 Thousand | 1.67 Million | 502 Thousand | 486 Thousand | 13 Thousand |
| Other Liabilities | -695 Thousand | 621 Thousand | -1.67 Million | -502 Thousand | -486 Thousand | 1.05 Million |
| Total Equity | 105.49 Million | 103.99 Million | 101.83 Million | 81.7 Million | 73.45 Million | 69.15 Million |
| Stock Holders Equity | 105.49 Million | 103.99 Million | 101.83 Million | 81.7 Million | 73.45 Million | 69.15 Million |
| Common Stock | 6.05 Million | 5.75 Million | 5.1 Million | 4.34 Million | 3.88 Million | 3.51 Million |
| Retained Earnings | 77.98 Million | 84.35 Million | 35.86 Million | 31.87 Million | 33.73 Million | 13.72 Million |
| Accumulated other comprehensive income | 63.99 Thousand | - | 11 Thousand | 10.99 Thousand | 11 Thousand | 24 Million |
| Common Stock Equity | 105.49 Million | 103.99 Million | 101.83 Million | 81.7 Million | 73.45 Million | 69.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84.1 Million | 76.7 Million | 66.99 Million | 69.65 Million | 63.96 Million | 62.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -20.19 Million | -26.17 Million | -33.84 Million | -11.26 Million | -9.86 Million | -7.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 135.24 Million | 135.24 Million | 106.18 Million | 106.18 Million | 106.18 Million | 112.32 Million |
| Total Current Assets | 34.94 Million | 34.94 Million | 20.22 Million | 20.22 Million | 22.08 Million | 30.5 Million |
| Cash And Short Term Investments | 34.87 Million | 34.87 Million | 20.19 Million | 20.19 Million | 20.19 Million | 28.69 Million |
| Cash and Cash Equivalents | 34.87 Million | 34.87 Million | 20.19 Million | 20.19 Million | 20.19 Million | 28.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71 Thousand | 71 Thousand | 28 Thousand | 28 Thousand | - | 1.81 Million |
| Inventory | - | - | -1.88 Million | -1.88 Million | - | - |
| Other Current Assets | - | - | 1.88 Million | 1.88 Million | 1.88 Million | - |
| Total Non-Current Assets | 100.3 Million | 100.3 Million | 84.1 Million | 84.1 Million | 84.1 Million | 81.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.3 Million | 100.3 Million | 84.1 Million | 84.1 Million | 84.1 Million | 81.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -84.1 Million | -84.1 Million | - | -81.81 Million |
| Other Assets | - | - | 1.85 Million | 1.85 Million | - | - |
| Total Liabilities | 12.6 Million | 12.6 Million | 48 Thousand | 48 Thousand | 695 Thousand | 1.19 Million |
| Total Current Liabilities | 12.6 Million | 12.6 Million | 48 Thousand | 48 Thousand | 695 Thousand | 1.19 Million |
| Account Payables | 12.6 Million | 12.6 Million | 48 Thousand | 48 Thousand | 48 Thousand | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -48 Thousand | -48 Thousand | 647 Thousand | -1.19 Million |
| Total Non Current Liabilities | - | - | 695 Thousand | 695 Thousand | - | 1.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 695 Thousand | 695 Thousand | - | 1.19 Million |
| Other Liabilities | - | - | -695 Thousand | -695 Thousand | - | -1.19 Million |
| Total Equity | 122.64 Million | 122.64 Million | 105.49 Million | 105.49 Million | 105.49 Million | 111.13 Million |
| Stock Holders Equity | 122.64 Million | 122.64 Million | 105.49 Million | 105.49 Million | 105.49 Million | 111.13 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.1 Million |
| Retained Earnings | 84.53 Million | 84.53 Million | 77.98 Million | 77.98 Million | 77.98 Million | 84.01 Million |
| Accumulated other comprehensive income | 120.99 Thousand | 120.99 Thousand | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand | - |
| Common Stock Equity | 122.64 Million | 122.64 Million | 105.49 Million | 105.49 Million | 105.49 Million | 111.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.3 Million | 100.3 Million | 84.1 Million | 84.1 Million | 84.1 Million | 81.81 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -34.87 Million | -34.87 Million | -20.19 Million | -20.19 Million | -20.19 Million | -28.69 Million |
EPSIL
TRC
8289
002358
CIS
APG