Knights Group Holdings plc (AIM:KGH)

Knights Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	5.85	5.45	4.05	4.1	4.78
Cash & Short-Term Investments	5.85	5.45	4.05	4.1	4.78
Cash Growth	7.33%	34.81%	-1.27%	-14.34%	-62.46%
Accounts Receivable	82.04	66.49	62.14	58.5	54.48
Other Receivables	0.88	0.3	0.15	1.82	-
Receivables	82.92	66.79	62.29	60.31	54.48
Prepaid Expenses	8.91	6.82	7.48	5.67	5.57
Other Current Assets	1.28	-	-	1.2	-
Total Current Assets	98.97	79.07	73.81	71.27	64.83
Property, Plant & Equipment	70.32	48.93	48.2	50.9	49.94
Long-Term Investments	0.11	0.05	-	-	-
Goodwill	72.89	61.79	59.66	51.76	47.66
Other Intangible Assets	32.98	25.11	28.36	30.41	31.87
Long-Term Accounts Receivable	1.34	1.63	1.67	1.09	-
Total Assets	278.61	219.1	211.71	205.44	194.3
Accounts Payable	6.92	5.57	5.53	4.66	3.72
Accrued Expenses	7.78	5.65	5.54	7.35	16.13
Short-Term Debt	-	-	-	-	1.85
Current Portion of Long-Term Debt	0.88	0.47	0.19	0.36	0.41
Current Portion of Leases	5.67	5.18	6.33	5.35	3.62
Current Income Taxes Payable	9.29	7.44	7.35	7.37	0.77
Current Unearned Revenue	0.13	0.19	0.22	0.24	0.22
Other Current Liabilities	7.83	6.21	7.12	5.39	13.57
Total Current Liabilities	38.49	30.7	32.28	30.71	40.29
Long-Term Debt	69.81	40.15	33.08	32.8	23.65
Long-Term Leases	48.6	35.39	38.59	41.18	39.02
Long-Term Deferred Tax Liabilities	11.22	8.29	8.39	8.33	5.66
Other Long-Term Liabilities	5.97	4.32	6.57	6.75	3
Total Liabilities	174.08	118.84	118.9	119.78	111.61
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	75.28	75.26	75.26	74.26	68.37
Retained Earnings	33.17	28.33	20.88	14.76	17.69
Treasury Stock	-0.58	-	-	-	-
Comprehensive Income & Other	-3.51	-3.51	-3.51	-3.54	-3.54
Shareholders' Equity	104.53	100.26	92.81	85.66	82.69
Total Liabilities & Equity	278.61	219.1	211.71	205.44	194.3
Total Debt	124.95	81.19	78.18	79.68	68.56
Net Cash (Debt)	-119.1	-75.73	-74.14	-75.58	-63.77
Net Cash Per Share	-1.33	-0.85	-0.86	-0.90	-0.77
Filing Date Shares Outstanding	85.49	85.91	85.81	84.64	82.61
Total Common Shares Outstanding	85.49	85.91	85.81	84.64	82.61
Working Capital	60.49	48.37	41.53	40.56	24.55
Book Value Per Share	1.22	1.17	1.08	1.01	1.00
Tangible Book Value	-1.34	13.36	4.79	3.49	3.17
Tangible Book Value Per Share	-0.02	0.16	0.06	0.04	0.04
Machinery	11.59	9.13	7.86	6.77	5.5
Leasehold Improvements	20.66	12.82	8.69	8.36	7.88

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.