K3 Business Technology Group plc (AIM: KBT)
71.00
0.00 (0.00%)
Sep 10, 2024, 3:47 PM GMT+1
KBT Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.23 | 8.3 | 7.11 | 9.15 | 9.31 | 8.23 | Upgrade
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Cash & Short-Term Investments | 3.23 | 8.3 | 7.11 | 9.15 | 9.31 | 8.23 | Upgrade
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Cash Growth | -30.80% | 16.74% | -22.23% | -1.72% | 13.13% | -14.65% | Upgrade
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Accounts Receivable | 6.8 | 6.69 | 10.02 | 9.63 | 9.03 | 18.47 | Upgrade
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Other Receivables | - | 0.19 | 0.14 | 0.12 | 0.18 | 0.19 | Upgrade
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Receivables | 6.8 | 6.88 | 10.16 | 9.75 | 9.21 | 18.66 | Upgrade
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Inventory | 0.26 | 0.28 | 0.48 | 0.47 | 0.45 | - | Upgrade
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Prepaid Expenses | - | 0.68 | 0.6 | 0.85 | 1.41 | 2.09 | Upgrade
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Other Current Assets | - | 0 | 0.11 | - | 6.9 | - | Upgrade
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Total Current Assets | 10.3 | 16.14 | 18.47 | 20.22 | 27.27 | 28.97 | Upgrade
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Property, Plant & Equipment | 1.94 | 2.35 | 2.57 | 3.26 | 4.59 | 6.17 | Upgrade
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Goodwill | 24.78 | 24.91 | 25.02 | 24.77 | 26.13 | 40.47 | Upgrade
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Other Intangible Assets | 1.48 | 1.53 | 3.39 | 6.65 | 10.27 | 14.42 | Upgrade
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Long-Term Deferred Tax Assets | 0.17 | 0.08 | 1.55 | 1.01 | 0.94 | 0.83 | Upgrade
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Total Assets | 38.67 | 45 | 51.01 | 55.91 | 69.2 | 90.85 | Upgrade
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Accounts Payable | 11.5 | 1.13 | 2.82 | 2.33 | 2.38 | 4.65 | Upgrade
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Accrued Expenses | - | 5.9 | 6.55 | 8.06 | 9.05 | 9.06 | Upgrade
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Short-Term Debt | - | - | - | 0.11 | 3 | 4.39 | Upgrade
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Current Portion of Long-Term Debt | 1.26 | 0.01 | 0.05 | - | 9.44 | - | Upgrade
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Current Portion of Leases | 0.8 | 0.95 | 0.8 | 1.62 | 0.93 | 1.41 | Upgrade
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Current Income Taxes Payable | 0.42 | 0.29 | 0.37 | 0.51 | 1.27 | 0.49 | Upgrade
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Current Unearned Revenue | - | 7.45 | 5.31 | 3.36 | 5.37 | 9.68 | Upgrade
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Other Current Liabilities | - | 1.77 | 3.17 | 1.56 | 4.8 | 1.75 | Upgrade
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Total Current Liabilities | 13.98 | 17.5 | 19.07 | 17.56 | 36.24 | 31.42 | Upgrade
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Long-Term Debt | - | - | - | - | - | 6.26 | Upgrade
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Long-Term Leases | 0.05 | 0.04 | 0.08 | 0.14 | 1.74 | 2.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | 0.09 | 1.12 | 1.29 | 0.89 | 1.12 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.11 | 0.18 | 1.13 | 0.42 | 0.29 | Upgrade
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Total Liabilities | 14.39 | 17.73 | 20.45 | 20.11 | 39.28 | 41.59 | Upgrade
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Common Stock | 11.18 | 11.18 | 11.18 | 11.18 | 10.74 | 10.74 | Upgrade
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Additional Paid-In Capital | 31.45 | 31.45 | 31.45 | 31.45 | 28.9 | 28.9 | Upgrade
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Retained Earnings | -31.11 | -28.19 | -24.84 | -19.52 | -23.49 | -2.38 | Upgrade
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Comprensive Income & Other | 12.76 | 12.83 | 12.76 | 12.69 | 13.77 | 12.01 | Upgrade
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Shareholders' Equity | 24.28 | 27.28 | 30.55 | 35.8 | 29.92 | 49.26 | Upgrade
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Total Liabilities & Equity | 38.67 | 45 | 51.01 | 55.91 | 69.2 | 90.85 | Upgrade
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Total Debt | 2.1 | 1 | 0.93 | 1.87 | 15.1 | 14.56 | Upgrade
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Net Cash (Debt) | 1.14 | 7.31 | 6.18 | 7.28 | -5.8 | -6.34 | Upgrade
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Net Cash Growth | -45.96% | 18.21% | -15.02% | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.17 | 0.14 | 0.17 | -0.14 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 44.09 | 44.71 | 44.71 | 44.71 | 42.9 | 42.88 | Upgrade
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Total Common Shares Outstanding | 44.09 | 44.71 | 44.71 | 44.71 | 42.9 | 42.88 | Upgrade
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Working Capital | -3.68 | -1.36 | -0.6 | 2.66 | -8.97 | -2.44 | Upgrade
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Book Value Per Share | 0.55 | 0.61 | 0.68 | 0.80 | 0.70 | 1.15 | Upgrade
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Tangible Book Value | -1.98 | 0.83 | 2.14 | 4.38 | -6.49 | -5.63 | Upgrade
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Tangible Book Value Per Share | -0.04 | 0.02 | 0.05 | 0.10 | -0.15 | -0.13 | Upgrade
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Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Machinery | - | 6.88 | 6.35 | 5.6 | 5.5 | 7.53 | Upgrade
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Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.