Knights Group Holdings plc (KGH.L)

GBp 105.0

(3.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.78 Million 212.16 Million 206.27 Million 194.3 Million 159.74 Million 79.45 Million
Total Current Assets 79.06 Million 73.81 Million 71.26 Million 64.83 Million 61.29 Million 29.68 Million
Cash And Short Term Investments 5.45 Million 4.04 Million 4.09 Million 4.78 Million 12.74 Million 4.9 Million
Cash and Cash Equivalents 5.45 Million 4.04 Million 4.09 Million 4.78 Million 12.74 Million 4.9 Million
Short Term Investments - - - - - -
Net Receivables 73.61 Million 69.76 Million 65.97 Million 60.05 Million 48.55 Million 24.78 Million
Inventory -73.61 Million 1.00 1.00 -5.57 Million 1.00 -2.95 Million
Other Current Assets 73.61 Million 7.62 Million 1.19 Million 5.57 Million 4.59 Million 2.95 Million
Total Non-Current Assets 140.71 Million 138.35 Million 135 Million 129.46 Million 98.44 Million 49.76 Million
Net PPE 48.93 Million 48.2 Million 50.9 Million 49.94 Million 29.31 Million 3.31 Million
Good Will And Intangible Assets 86.9 Million 147.68 Million 133.93 Million 127.18 Million 108.81 Million 73.05 Million
Good Will 61.78 Million 59.66 Million 51.76 Million 47.65 Million 39.67 Million 26.6 Million
Intangible Assets 25.11 Million 88.02 Million 82.17 Million 79.52 Million 69.13 Million 46.44 Million
Long-Term Investments 4.2 Million 1.67 Million 1.09 Million - - -
Tax Assets 681 Thousand 459 Thousand 842 Thousand - - -
Other Non Current Assets - -59.66 Million -51.76 Million -47.65 Million -39.67 Million -26.6 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 119.52 Million 119.36 Million 120.61 Million 111.61 Million 83.79 Million 40.19 Million
Total Current Liabilities 30.69 Million 32.28 Million 30.71 Million 40.28 Million 28.5 Million 16.09 Million
Account Payables 5.57 Million 5.53 Million 4.66 Million 3.71 Million 3.03 Million 1.44 Million
Tax Payables 7.43 Million 7.35 Million 7.37 Million 765 Thousand 675 Thousand 796 Thousand
Short Term Debt 5.64 Million 6.52 Million 5.7 Million 5.88 Million 2.76 Million 796 Thousand
Deferred Revenue 188 Thousand 218 Thousand 237 Thousand 216 Thousand 177 Thousand 120 Thousand
Other Current Liabilities 19.28 Million 20.01 Million 20.11 Million 30.47 Million 22.53 Million 13.73 Million
Total Non Current Liabilities 88.82 Million 87.08 Million 89.9 Million 71.32 Million 55.28 Million 24.09 Million
Long-Term Debt 40.14 Million 33.07 Million 32.79 Million 23.65 Million 28.65 Million 19 Million
Deferred Revenue Non Current 35.38 Million 38.58 Million 41.18 Million 39.02 Million 21.07 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Million 6.57 Million 6.75 Million 2.99 Million 127 Thousand 1.61 Million
Other Liabilities - 1.00 - - - -
Total Equity 100.26 Million 92.8 Million 85.65 Million 82.68 Million 75.95 Million 39.25 Million
Stock Holders Equity 100.26 Million 92.8 Million 85.65 Million 82.68 Million 75.95 Million 39.25 Million
Common Stock 171 Thousand 171 Thousand 169 Thousand 165 Thousand 164 Thousand 147 Thousand
Retained Earnings 24.82 Million 17.37 Million 11.22 Million 14.15 Million 9.53 Million 6.62 Million
Accumulated other comprehensive income -3.5 Million -3.5 Million -3.53 Million -3.53 Million -3.53 Million -3.53 Million
Common Stock Equity 100.26 Million 92.8 Million 85.65 Million 82.68 Million 75.95 Million 39.25 Million
Capital Lease Obligation 35.38 Million 38.58 Million 41.18 Million 39.02 Million 21.07 Million -
Total Investments 4.2 Million 1.67 Million 1.09 Million - - -
Total Debt 81.18 Million 78.18 Million 79.68 Million 68.55 Million 52.49 Million 19 Million
Net Debt 75.73 Million 74.13 Million 75.58 Million 63.77 Million 39.75 Million 14.09 Million

Balance Sheet Charts