Kainos Group plc (KNOS.L)

GBp 796.0

(-0.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 278.84 Million 233.6 Million 207.22 Million 164.46 Million 113.42 Million 91.06 Million
Total Current Assets 205.28 Million 190.44 Million 158.8 Million 138.66 Million 89.3 Million 85.74 Million
Cash And Short Term Investments 121.55 Million 108.3 Million 76.6 Million 80.92 Million 40.78 Million 42.48 Million
Cash and Cash Equivalents 121.55 Million 108.3 Million 76.6 Million 62.89 Million 40.78 Million 42.48 Million
Short Term Investments 1.9 Million - - 18.02 Million - -
Net Receivables 75.05 Million 78.17 Million 77.82 Million 54.96 Million 46.15 Million 26.16 Million
Inventory 1.00 1.00 - 1.00 - -
Other Current Assets 8.67 Million 3.96 Million 4.37 Million 2.77 Million 2.36 Million 17.09 Million
Total Non-Current Assets 73.55 Million 43.15 Million 48.41 Million 25.79 Million 24.11 Million 4 Million
Net PPE 17.5 Million 10.77 Million 18.03 Million 14.14 Million 14.32 Million 2.97 Million
Good Will And Intangible Assets 43.41 Million 41.83 Million 43.52 Million 9.53 Million 10.42 Million 2.69 Million
Good Will 38.2 Million 19 Million 18.76 Million 3.12 Million 3.22 Million -
Intangible Assets 5.2 Million 22.82 Million 24.75 Million 6.4 Million 7.2 Million -
Long-Term Investments 7.49 Million 6.45 Million 1.34 Million 1.22 Million 1.02 Million 1.02 Million
Tax Assets 5.14 Million 3.1 Million 4.28 Million 4.01 Million 1.55 Million 1.31 Million
Other Non Current Assets - -19 Million -18.76 Million -3.12 Million -3.22 Million -4 Million
Other Assets - - - - 1.00 1.31 Million
Total Liabilities 122.03 Million 104.25 Million 99.53 Million 76.85 Million 54.26 Million 42.89 Million
Total Current Liabilities 113.23 Million 102.63 Million 96 Million 72.72 Million 49.27 Million 41.5 Million
Account Payables 50.06 Million 52.34 Million 49.19 Million 35.97 Million 23.59 Million 21.41 Million
Tax Payables 7.06 Million 12.06 Million 1.95 Million 2.86 Million 2.14 Million 2.75 Million
Short Term Debt 1.01 Million 794 Thousand 1.09 Million 1.24 Million 1.61 Million -10.82 Million
Deferred Revenue 44.95 Million 37.08 Million 30.96 Million 21.98 Million 13.75 Million 10.82 Million
Other Current Liabilities 17.2 Million 12.4 Million 14.74 Million 13.51 Million 10.3 Million 20.08 Million
Total Non Current Liabilities 8.79 Million 1.61 Million 3.52 Million 4.12 Million 4.99 Million 1.39 Million
Long-Term Debt 4.88 Million 585 Thousand 2.26 Million 2.39 Million 2.46 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million 1.03 Million 1.25 Million 1.73 Million 2.52 Million 1.39 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 156.81 Million 129.34 Million 107.69 Million 87.6 Million 59.15 Million 48.16 Million
Stock Holders Equity 156.81 Million 129.34 Million 107.69 Million 87.6 Million 59.15 Million 48.16 Million
Common Stock 629 Thousand 623 Thousand 619 Thousand 614 Thousand 610 Thousand 605 Thousand
Retained Earnings 112.02 Million 94.18 Million 81.66 Million 71.98 Million 46.16 Million 39.61 Million
Accumulated other comprehensive income 34.74 Million 27.97 Million 18.97 Million 9.26 Million 6.92 Million 4.35 Million
Common Stock Equity 156.81 Million 129.34 Million 107.69 Million 87.6 Million 59.15 Million 48.16 Million
Capital Lease Obligation 4.88 Million 585 Thousand 2.26 Million 2.39 Million 2.46 Million -
Total Investments 7.49 Million 6.45 Million 1.34 Million 19.25 Million 1.02 Million 1.02 Million
Total Debt 5.89 Million 1.37 Million 3.36 Million 3.64 Million 4.08 Million -
Net Debt -115.66 Million -106.92 Million -73.24 Million -59.25 Million -36.7 Million -42.48 Million

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