K3 Business Technology Group plc (AIM:KBT)

AIM:KBT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.64	8.3	7.11	9.15	9.31
Cash & Short-Term Investments	3.64	8.3	7.11	9.15	9.31
Cash Growth	-56.13%	16.74%	-22.23%	-1.72%	13.13%
Accounts Receivable	2.88	6.69	10.02	9.63	9.03
Other Receivables	0.19	0.19	0.14	0.12	0.18
Receivables	3.08	6.88	10.16	9.75	9.21
Inventory	0.15	0.28	0.48	0.47	0.45
Prepaid Expenses	0.45	0.68	0.6	0.85	1.41
Other Current Assets	22.55	-	0.11	-	6.9
Total Current Assets	29.88	16.14	18.47	20.22	27.27
Property, Plant & Equipment	1.65	2.35	2.57	3.26	4.59
Goodwill	10.11	24.91	25.02	24.77	26.13
Other Intangible Assets	1.4	1.53	3.39	6.65	10.27
Long-Term Deferred Tax Assets	0.15	0.08	1.55	1.01	0.94
Total Assets	43.18	45	51.01	55.91	69.2
Accounts Payable	1.14	1.13	2.82	2.33	2.38
Accrued Expenses	1.76	5.9	6.55	8.06	9.05
Short-Term Debt	-	-	-	0.11	3
Current Portion of Long-Term Debt	0	0.01	0.05	-	9.44
Current Portion of Leases	0.18	0.34	0.8	1.62	0.93
Current Income Taxes Payable	0.13	0.29	0.37	0.51	1.27
Current Unearned Revenue	3.44	7.45	5.31	3.36	5.37
Other Current Liabilities	8	1.77	3.17	1.56	4.8
Total Current Liabilities	14.65	16.89	19.07	17.56	36.24
Long-Term Leases	0.5	0.65	0.08	0.14	1.74
Long-Term Deferred Tax Liabilities	0.07	0.09	1.12	1.29	0.89
Other Long-Term Liabilities	0.62	0.11	0.18	1.13	0.42
Total Liabilities	15.84	17.73	20.45	20.11	39.28
Common Stock	11.18	11.18	11.18	11.18	10.74
Additional Paid-In Capital	31.45	31.45	31.45	31.45	28.9
Retained Earnings	-23.06	-28.19	-24.84	-19.52	-23.49
Comprehensive Income & Other	7.77	12.84	12.76	12.69	13.77
Shareholders' Equity	27.34	27.28	30.55	35.8	29.92
Total Liabilities & Equity	43.18	45	51.01	55.91	69.2
Total Debt	0.68	1	0.93	1.87	15.1
Net Cash (Debt)	2.97	7.31	6.18	7.28	-5.8
Net Cash Growth	-59.41%	18.21%	-15.02%	-	-
Net Cash Per Share	0.06	0.16	0.14	0.17	-0.14
Filing Date Shares Outstanding	44.73	44.71	44.71	44.71	42.9
Total Common Shares Outstanding	44.73	44.71	44.71	44.71	42.9
Working Capital	15.23	-0.75	-0.6	2.66	-8.97
Book Value Per Share	0.61	0.61	0.68	0.80	0.70
Tangible Book Value	15.83	0.83	2.14	4.38	-6.49
Tangible Book Value Per Share	0.35	0.02	0.05	0.10	-0.15
Land	0.75	0.75	0.75	0.75	0.75
Machinery	2.41	6.88	6.35	5.6	5.5
Leasehold Improvements	-	0.05	0.05	0.05	0.05

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.