Kitwave Group plc (KITW.L)

GBp 312.0

(-1.58%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.58 Million 179.65 Million 148.81 Million 129.86 Million 123.48 Million 117.85 Million
Total Current Assets 99.65 Million 95.05 Million 83.82 Million 68.09 Million 86.22 Million 81.53 Million
Cash And Short Term Investments 673 Thousand 5.51 Million 4.96 Million 342 Thousand 1.2 Million 957 Thousand
Cash and Cash Equivalents 673 Thousand 5.51 Million 4.96 Million 342 Thousand 1.2 Million 957 Thousand
Short Term Investments - - - - - -
Net Receivables 63.56 Million 48.71 Million 46.24 Million 36.62 Million 52.39 Million 49.2 Million
Inventory 35.41 Million 31.84 Million 26.04 Million 23.19 Million 32.62 Million 31.37 Million
Other Current Assets 11.2 Million 57.69 Million 6.56 Million 7.93 Million - 49.2 Million
Total Non-Current Assets 109.93 Million 84.6 Million 64.99 Million 61.76 Million 37.26 Million 36.31 Million
Net PPE 46.33 Million 39.48 Million 33.29 Million 29.91 Million 9.93 Million 9.18 Million
Good Will And Intangible Assets 63.55 Million 45.07 Million 31.68 Million 31.66 Million 27.31 Million 27.11 Million
Good Will 58.68 Million 44.34 Million 31.24 Million 31.24 Million 27.31 Million 27.11 Million
Intangible Assets 4.87 Million 737 Thousand 431 Thousand 412 Thousand 21.44 Million -
Long-Term Investments 45 Thousand 35 Thousand 20 Thousand 195 Thousand 20 Thousand 20 Thousand
Tax Assets -4.87 Million -35 Thousand -20 Thousand 30.34 Million -20 Thousand -20 Thousand
Other Non Current Assets 4.87 Million 35 Thousand 20 Thousand -30.34 Million 20 Thousand 40 Thousand
Other Assets - - - - - -
Total Liabilities 125.14 Million 107.77 Million 87.23 Million 129.91 Million 123.04 Million 121.06 Million
Total Current Liabilities 76.99 Million 83.81 Million 67.04 Million 65.17 Million 76.86 Million 76.37 Million
Account Payables 45.67 Million 43.83 Million 36.09 Million 27.83 Million 42.51 Million 44.46 Million
Tax Payables 594 Thousand 62 Thousand 370 Thousand 1.98 Million 2.41 Million 1.29 Million
Short Term Debt 12.8 Million 25.86 Million 19.33 Million 22.88 Million 27.01 Million 26.65 Million
Deferred Revenue 594 Thousand - - 1.98 Million - 1.29 Million
Other Current Liabilities 17.91 Million 14.11 Million 11.6 Million 12.47 Million 7.33 Million 3.95 Million
Total Non Current Liabilities 48.14 Million 23.95 Million 20.19 Million 64.74 Million 46.17 Million 44.68 Million
Long-Term Debt 20 Million 23.24 Million 19.91 Million 43.07 Million 39.27 Million 37.19 Million
Deferred Revenue Non Current - -715 Thousand -275 Thousand 16.19 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.26 Million 715 Thousand 275 Thousand 5.41 Million 6.86 Million 7.4 Million
Other Liabilities - - - 1.00 - -
Total Equity 84.44 Million 71.88 Million 61.58 Million -53 Thousand 447 Thousand -3.21 Million
Stock Holders Equity 84.44 Million 71.88 Million 61.58 Million -53 Thousand 447 Thousand -3.21 Million
Common Stock 700 Thousand 700 Thousand 700 Thousand 1000.00 1000.00 1000.00
Retained Earnings 17.52 Million 39.01 Million 29.57 Million -13.04 Million 20.55 Million 16.89 Million
Accumulated other comprehensive income 2.04 Million 1.09 Million 227 Thousand -33.09 Million -33.09 Million -33.09 Million
Common Stock Equity 84.44 Million 71.88 Million 61.58 Million -53 Thousand 447 Thousand -3.21 Million
Capital Lease Obligation 26.26 Million 28.74 Million 24.63 Million 16.2 Million 4.04 Million 2.47 Million
Total Investments 45 Thousand 35 Thousand 20 Thousand 195 Thousand 20 Thousand 20 Thousand
Total Debt 59.07 Million 49.1 Million 39.25 Million 82.16 Million 66.28 Million 63.85 Million
Net Debt 58.4 Million 43.59 Million 34.28 Million 81.82 Million 65.08 Million 62.89 Million

Balance Sheet Charts