Kindred Group plc (KNDGF)
USD 12.26
(0.0%)
USD 12.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.22 Billion | 1.21 Billion | 992.3 Million | 795.8 Million | 755.8 Million |
| Total Current Assets | 363.4 Million | 393.3 Million | 419.4 Million | 438.8 Million | 226.1 Million | 256.2 Million |
| Cash And Short Term Investments | 158.1 Million | 166.2 Million | 194.1 Million | 223 Million | 93.6 Million | 142.9 Million |
| Cash and Cash Equivalents | 158.1 Million | 165.1 Million | 194 Million | 223 Million | 93.6 Million | 142.9 Million |
| Short Term Investments | - | 1.1 Million | 100 Thousand | - | - | - |
| Net Receivables | 2.9 Million | 3 Million | 2.7 Million | - | - | - |
| Inventory | 1.00 | -1.1 Million | -99.99 Thousand | - | - | - |
| Other Current Assets | 120.19 Million | 135.4 Million | 146.09 Million | 138.3 Million | 88.29 Million | 81.89 Million |
| Total Non-Current Assets | 801 Million | 827.9 Million | 798.1 Million | 553.5 Million | 569.7 Million | 499.6 Million |
| Net PPE | 51.9 Million | 68.8 Million | 77.4 Million | 89.7 Million | 100.7 Million | 37.4 Million |
| Good Will And Intangible Assets | 689.6 Million | 708.8 Million | 683.8 Million | 422.6 Million | 435 Million | 434.5 Million |
| Good Will | 433.4 Million | 438.4 Million | 428.5 Million | 273.9 Million | 275.3 Million | 282.7 Million |
| Intangible Assets | 256.2 Million | 270.4 Million | 255.3 Million | 148.7 Million | 159.7 Million | 151.8 Million |
| Long-Term Investments | - | 5.7 Million | 6.3 Million | 10.5 Million | 8.3 Million | 8.7 Million |
| Tax Assets | 55.7 Million | 40 Million | 27.4 Million | 28.4 Million | 23.5 Million | 15.8 Million |
| Other Non Current Assets | 3.8 Million | 4.6 Million | 3.2 Million | 2.3 Million | 2.2 Million | 3.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 656.8 Million | 626.2 Million | 652.3 Million | 580.2 Million | 561.8 Million | 463.8 Million |
| Total Current Liabilities | 459.7 Million | 428.5 Million | 434.2 Million | 405.8 Million | 277.2 Million | 310.2 Million |
| Account Payables | 22.2 Million | 18.4 Million | 19 Million | 12.8 Million | 27.8 Million | 24.5 Million |
| Tax Payables | 96.8 Million | 113.1 Million | 135.9 Million | 135.1 Million | 56.7 Million | 69.1 Million |
| Short Term Debt | 15.3 Million | 13.6 Million | 11.9 Million | 12.1 Million | 11.7 Million | 45 Million |
| Deferred Revenue | - | - | - | 375.5 Million | 231.8 Million | 235.3 Million |
| Other Current Liabilities | 422.2 Million | 396.5 Million | 403.3 Million | 5.4 Million | 5.9 Million | 5.4 Million |
| Total Non Current Liabilities | 197.1 Million | 197.7 Million | 218.1 Million | 174.4 Million | 284.6 Million | 153.6 Million |
| Long-Term Debt | 167.7 Million | 173.3 Million | 155.1 Million | 168.5 Million | 278.7 Million | 149.3 Million |
| Deferred Revenue Non Current | - | - | - | - | -6.4 Million | -4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.9 Million | 40.6 Million | 600 Thousand | 6.4 Million | 4.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 507.6 Million | 595 Million | 565.2 Million | 412.1 Million | 234 Million | 292 Million |
| Stock Holders Equity | 501.8 Million | 589.2 Million | 559.3 Million | 412.1 Million | 234 Million | 292 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 446.8 Million | 524.9 Million | 514.9 Million | 356.2 Million | 187.3 Million | 236.7 Million |
| Accumulated other comprehensive income | -26.6 Million | -17.29 Million | -37.2 Million | -25.69 Million | -34.9 Million | -26.3 Million |
| Common Stock Equity | 501.8 Million | 589.2 Million | 559.3 Million | 412.1 Million | 234 Million | 292 Million |
| Capital Lease Obligation | 41.2 Million | 51.4 Million | 55.4 Million | 62.3 Million | 65 Million | - |
| Total Investments | - | 6.8 Million | 6.4 Million | 10.5 Million | 8.3 Million | 8.7 Million |
| Total Debt | 183 Million | 186.9 Million | 167 Million | 180.6 Million | 290.4 Million | 194.3 Million |
| Net Debt | 24.9 Million | 21.8 Million | -27 Million | -42.4 Million | 196.8 Million | 51.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Assets | 369.4 Million | 360 Million | 359.4 Million | 363.4 Million | 363.4 Million | 379.6 Million |
| Cash And Short Term Investments | 216.7 Million | 252.5 Million | 232.6 Million | 158.1 Million | 158.1 Million | 248.8 Million |
| Cash and Cash Equivalents | 216.7 Million | 252.5 Million | 232.6 Million | 158.1 Million | 158.1 Million | 248.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 64.09 Million | 68.3 Million | 2.9 Million | 2.9 Million | 79.4 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 152.7 Million | 43.4 Million | 58.49 Million | 120.19 Million | 120.19 Million | 51.4 Million |
| Total Non-Current Assets | 767.3 Million | 793.8 Million | 795.5 Million | 801 Million | 801 Million | 802 Million |
| Net PPE | 38 Million | 41.8 Million | 44.7 Million | 51.9 Million | 51.9 Million | 59.4 Million |
| Good Will And Intangible Assets | 677.8 Million | 681.4 Million | 683.5 Million | 689.6 Million | 689.6 Million | 700.3 Million |
| Good Will | 423.1 Million | 426 Million | 427.9 Million | 433.4 Million | 433.4 Million | 430.6 Million |
| Intangible Assets | 254.7 Million | 255.4 Million | 255.6 Million | 256.2 Million | 256.2 Million | 269.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 48.2 Million | 67 Million | 63.6 Million | 55.7 Million | 55.7 Million | 38.5 Million |
| Other Non Current Assets | 3.3 Million | 3.6 Million | 3.7 Million | 3.8 Million | 3.8 Million | 3.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 556.5 Million | 579.3 Million | 623.7 Million | 656.8 Million | 656.8 Million | 599.1 Million |
| Total Current Liabilities | 415.5 Million | 410.7 Million | 456.7 Million | 459.7 Million | 459.7 Million | 391.6 Million |
| Account Payables | 212.4 Million | 222 Million | 211.6 Million | 22.2 Million | 22.2 Million | 209.1 Million |
| Tax Payables | 67.5 Million | 78.2 Million | 105.5 Million | 96.8 Million | 96.8 Million | 72.4 Million |
| Short Term Debt | - | 15.1 Million | 14.9 Million | 15.3 Million | 15.3 Million | 14 Million |
| Deferred Revenue | - | -15.1 Million | - | - | - | - |
| Other Current Liabilities | 203.1 Million | 188.7 Million | 230.2 Million | 422.2 Million | 422.2 Million | 168.5 Million |
| Total Non Current Liabilities | 141 Million | 168.6 Million | 167 Million | 197.1 Million | 197.1 Million | 207.5 Million |
| Long-Term Debt | 97.3 Million | 139.2 Million | 137.6 Million | 167.7 Million | 167.7 Million | 183.1 Million |
| Deferred Revenue Non Current | 14.4 Million | -27.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 29.4 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 580.2 Million | 574.5 Million | 531.2 Million | 507.6 Million | 507.6 Million | 582.5 Million |
| Stock Holders Equity | 580.1 Million | 574.4 Million | 525.4 Million | 501.8 Million | 501.8 Million | 576.4 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 540.8 Million | 529.9 Million | 478.8 Million | 446.8 Million | 446.8 Million | 525.8 Million |
| Accumulated other comprehensive income | - | -37.1 Million | -35 Million | -26.6 Million | -26.6 Million | -31 Million |
| Common Stock Equity | 580.1 Million | 574.4 Million | 525.4 Million | 501.8 Million | 501.8 Million | 576.4 Million |
| Capital Lease Obligation | 28.5 Million | 32.1 Million | 36 Million | 41.2 Million | 41.2 Million | 44 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 97.3 Million | 154.3 Million | 152.5 Million | 183 Million | 183 Million | 197.1 Million |
| Net Debt | -119.4 Million | -98.2 Million | -80.1 Million | 24.9 Million | 24.9 Million | -51.7 Million |
300675
MNILY
0398
603506
RDBRL
PANKAJPO