Kainos Group plc (KNNNF)

USD 10.71

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 278.84 Million 288.1 Million 272.14 Million 226.9 Million 140.63 Million 118.65 Million
Total Current Assets 205.28 Million 234.87 Million 208.55 Million 191.31 Million 110.73 Million 111.73 Million
Cash And Short Term Investments 121.55 Million 133.56 Million 100.61 Million 111.65 Million 50.57 Million 55.36 Million
Cash and Cash Equivalents 121.55 Million 133.56 Million 100.61 Million 86.77 Million 50.57 Million 55.36 Million
Short Term Investments 1.9 Million - - 24.87 Million - -
Net Receivables 75.05 Million 96.41 Million 102.2 Million 75.83 Million 57.22 Million 52.91 Million
Inventory 1.00 1.00 - 1.00 - 1.00
Other Current Assets 8.67 Million 4.89 Million 5.74 Million 3.83 Million 2.93 Million 3.45 Million
Total Non-Current Assets 73.55 Million 53.22 Million 63.58 Million 35.59 Million 29.9 Million 6.92 Million
Net PPE 17.5 Million 13.28 Million 23.68 Million 19.51 Million 17.75 Million 3.88 Million
Good Will And Intangible Assets 43.41 Million 51.58 Million 57.15 Million 13.14 Million 12.93 Million -1.31 Million
Good Will 38.2 Million 23.44 Million 24.64 Million 4.3 Million 3.99 Million -
Intangible Assets 5.2 Million 28.14 Million 32.51 Million 8.84 Million 8.93 Million -
Long-Term Investments 7.49 Million 7.96 Million 1.76 Million 1.69 Million 1.27 Million 1.33 Million
Tax Assets 5.14 Million 3.82 Million 5.62 Million 5.54 Million 1.93 Million 1.7 Million
Other Non Current Assets - -23.44 Million -24.64 Million -4.3 Million -3.99 Million 1.31 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 122.03 Million 128.57 Million 130.71 Million 106.03 Million 67.28 Million 55.89 Million
Total Current Liabilities 113.23 Million 126.58 Million 126.08 Million 100.33 Million 61.09 Million 54.07 Million
Account Payables 50.06 Million 64.56 Million 64.61 Million 49.63 Million 29.26 Million 27.9 Million
Tax Payables 7.06 Million 12.06 Million 2.57 Million 3.95 Million 2.65 Million 3.58 Million
Short Term Debt 1.01 Million 979.24 Thousand 1.43 Million 1.72 Million 2 Million 3.58 Million
Deferred Revenue 44.95 Million 45.73 Million 40.66 Million 30.33 Million 17.05 Million 14.09 Million
Other Current Liabilities 17.2 Million 15.3 Million 19.36 Million 18.64 Million 12.77 Million 8.48 Million
Total Non Current Liabilities 8.79 Million 1.99 Million 4.63 Million 5.69 Million 6.19 Million 1.81 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 1.4 Million 2.36 Million 3.3 Million 3.72 Million 1.81 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 156.81 Million 159.52 Million 141.42 Million 120.87 Million 73.34 Million 62.76 Million
Stock Holders Equity 156.81 Million 159.52 Million 141.42 Million 120.87 Million 73.34 Million 62.76 Million
Common Stock 629 Thousand 768.34 Thousand 812.93 Thousand 847.13 Thousand 756.36 Thousand 788.34 Thousand
Retained Earnings 112.02 Million 116.15 Million 107.25 Million 99.32 Million 57.24 Million 51.62 Million
Accumulated other comprehensive income 34.74 Million 34.49 Million 24.91 Million 12.78 Million 8.59 Million 5.66 Million
Common Stock Equity 156.81 Million 159.52 Million 141.42 Million 120.87 Million 73.34 Million 62.76 Million
Capital Lease Obligation 4.88 Million 721.48 Thousand 2.97 Million 3.3 Million 3.05 Million -
Total Investments 7.49 Million 7.96 Million 1.76 Million 26.56 Million 1.27 Million 1.33 Million
Total Debt 5.89 Million 1.7 Million 4.41 Million 5.02 Million 5.06 Million -
Net Debt -115.66 Million -131.86 Million -96.19 Million -81.75 Million -45.5 Million -55.36 Million

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