Kingswood Holdings Limited (KWG.L)

GBp 10.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 185.54 Million 161.29 Million 132.66 Million 79.86 Million 35.65 Million 29.67 Million
Total Current Assets 33.07 Million 28.95 Million 48.74 Million 28.1 Million 4.28 Million 3.56 Million
Cash And Short Term Investments 18.77 Million 19.67 Million 42.99 Million 3.89 Million 2 Million 2.41 Million
Cash and Cash Equivalents 18.7 Million 19.62 Million 42.93 Million 3.89 Million 2 Million 2.41 Million
Short Term Investments 72 Thousand 52 Thousand 65 Thousand - - -
Net Receivables 7.83 Million 7.44 Million 4.44 Million 23.14 Million 2 Million 600 Thousand
Inventory 6.26 Million - 1.00 - 1.00 1.00
Other Current Assets 190.99 Thousand -27.11 Million -47.44 Million -27.04 Million -4 Million 555.99 Thousand
Total Non-Current Assets 152.46 Million 127.85 Million 83.91 Million 51.37 Million 30.94 Million 25.68 Million
Net PPE 4 Million 4.38 Million 3.66 Million 3.75 Million 1.32 Million 148 Thousand
Good Will And Intangible Assets 146.4 Million 179 Million 123.12 Million 71.02 Million 43.39 Million 25.53 Million
Good Will 62.88 Million 55.53 Million 42.87 Million 23.4 Million 14.18 Million 14.74 Million
Intangible Assets 83.51 Million 123.46 Million 80.25 Million 47.61 Million 29.2 Million 10.78 Million
Long-Term Investments -2.05 Million 52 Thousand 65 Thousand -24.85 Million 416 Thousand 25.25 Million
Tax Assets 2.05 Million 4.49 Million -44.24 Million 392 Thousand 428 Thousand 428 Thousand
Other Non Current Assets 2.05 Million -60.08 Million 1.3 Million 1.06 Million -14.61 Million -25.68 Million
Other Assets - 4.49 Million - 392 Thousand 428 Thousand 428 Thousand
Total Liabilities 124.64 Million 87.32 Million 55.76 Million 29.71 Million 7.45 Million 4.53 Million
Total Current Liabilities 39.55 Million 38.36 Million 33.79 Million 13.79 Million 5.39 Million 3.33 Million
Account Payables 2.79 Million 2.97 Million 789 Thousand 1.09 Million 863 Thousand 263 Thousand
Tax Payables - 1.28 Million 1.58 Million 1.88 Million 263 Thousand 515 Thousand
Short Term Debt 1.57 Million 1.52 Million 747 Thousand 631 Thousand 237 Thousand -
Deferred Revenue -1.59 Million -1.52 Million -747 Thousand -631 Thousand -237 Thousand -
Other Current Liabilities 36.78 Million 35.39 Million 33 Million 12.69 Million 4.53 Million 3.06 Million
Total Non Current Liabilities 85.08 Million 24.34 Million 318 Thousand 7.57 Million 1.14 Million 4.53 Million
Long-Term Debt 62.87 Million 24.34 Million 318 Thousand 7.57 Million 1.14 Million 4000.00
Deferred Revenue Non Current -34.03 Million -58.65 Million -52.1 Million -18.86 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.76 Million 46.07 Million 47.52 Million 16.97 Million - -4000.00
Other Liabilities - 24.61 Million 21.65 Million 8.34 Million 914 Thousand -3.33 Million
Total Equity 60.89 Million 73.96 Million 76.89 Million 50.15 Million 28.2 Million 25.14 Million
Stock Holders Equity 56.7 Million 71.57 Million 75.97 Million 49.08 Million 28.2 Million 25.14 Million
Common Stock 10.84 Million 10.84 Million 10.84 Million 10.84 Million 10.84 Million 7.74 Million
Retained Earnings -49.16 Million -31.59 Million -23.8 Million -6.15 Million 4.84 Million 11.75 Million
Accumulated other comprehensive income 16.64 Million 13.95 Million 10.55 Million -1.37 Million -296 Thousand -632 Thousand
Common Stock Equity 56.7 Million 71.57 Million 75.97 Million 49.08 Million 28.2 Million 25.14 Million
Capital Lease Obligation 3.94 Million 2.8 Million 2.59 Million 2.64 Million 914 Thousand 4000.00
Total Investments 72 Thousand 52 Thousand 65 Thousand -24.85 Million 416 Thousand 25.25 Million
Total Debt 64.45 Million 28.67 Million 3.66 Million 10.85 Million 2.29 Million 4000.00
Net Debt 45.75 Million 9.05 Million -39.27 Million 6.95 Million 291 Thousand -2.4 Million

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