K3 Business Technology Group plc (AIM: KBT)

KBT Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

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

Source: S&P Capital IQ. Standard template. Financial Sources.