Knights Group Holdings plc (AIM: KGH)

Knights Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.45	5.45	4.05	4.1	4.78	12.74
Cash & Short-Term Investments	5.45	5.45	4.05	4.1	4.78	12.74
Cash Growth	34.81%	34.81%	-1.27%	-14.34%	-62.46%	159.81%
Accounts Receivable	66.49	66.49	62.14	58.5	54.48	43.96
Other Receivables	0.3	0.3	0.15	1.82	-	-
Receivables	66.79	66.79	62.29	60.31	54.48	43.96
Prepaid Expenses	6.82	6.82	7.48	5.67	5.57	4.41
Other Current Assets	-	-	-	1.2	-	0.19
Total Current Assets	79.07	79.07	73.81	71.27	64.83	61.29
Property, Plant & Equipment	48.93	48.93	48.2	50.9	49.94	29.31
Long-Term Investments	0.05	0.05	-	-	-	-
Goodwill	61.79	61.79	59.66	51.76	47.66	39.68
Other Intangible Assets	25.11	25.11	28.36	30.41	31.87	29.46
Long-Term Accounts Receivable	1.63	1.63	1.67	1.09	-	-
Total Assets	219.1	219.1	211.71	205.44	194.3	159.74
Accounts Payable	5.57	5.57	5.53	4.66	3.72	3.03
Accrued Expenses	5.65	5.65	5.54	14.72	16.13	14.17
Short-Term Debt	-	-	-	-	1.85	-
Current Portion of Long-Term Debt	0.47	0.47	0.19	0.36	0.41	-
Current Portion of Leases	5.18	5.18	6.33	5.35	3.62	2.77
Current Income Taxes Payable	7.44	7.44	7.35	-	0.77	0.68
Current Unearned Revenue	0.19	0.19	0.22	0.24	0.22	0.18
Other Current Liabilities	6.21	6.21	7.12	5.39	13.57	7.69
Total Current Liabilities	30.7	30.7	32.28	30.71	40.29	28.51
Long-Term Debt	40.15	40.15	33.08	32.8	23.65	28.65
Long-Term Leases	35.39	35.39	38.59	41.18	39.02	21.08
Long-Term Deferred Tax Liabilities	8.29	8.29	8.39	8.33	5.66	5.43
Other Long-Term Liabilities	4.32	4.32	6.57	6.75	3	0.13
Total Liabilities	118.84	118.84	118.9	119.78	111.61	83.79
Common Stock	0.17	0.17	0.17	0.17	0.17	0.16
Additional Paid-In Capital	75.26	75.26	75.26	74.26	68.37	66.25
Retained Earnings	28.33	28.33	20.88	14.76	17.69	13.07
Comprehensive Income & Other	-3.51	-3.51	-3.51	-3.54	-3.54	-3.54
Shareholders' Equity	100.26	100.26	92.81	85.66	82.69	75.95
Total Liabilities & Equity	219.1	219.1	211.71	205.44	194.3	159.74
Total Debt	81.19	81.19	78.18	79.68	68.56	52.49
Net Cash (Debt)	-75.73	-75.73	-74.14	-75.58	-63.77	-39.75
Net Cash Per Share	-0.85	-0.85	-0.86	-0.90	-0.77	-0.53
Filing Date Shares Outstanding	85.91	85.91	85.81	84.64	82.61	82.08
Total Common Shares Outstanding	85.91	85.91	85.81	84.64	82.61	82.08
Working Capital	48.37	48.37	41.53	40.56	24.55	32.79
Book Value Per Share	1.17	1.17	1.08	1.01	1.00	0.93
Tangible Book Value	13.36	13.36	4.79	3.49	3.17	6.82
Tangible Book Value Per Share	0.16	0.16	0.06	0.04	0.04	0.08
Machinery	9.13	9.13	7.86	6.77	5.5	4.43
Leasehold Improvements	12.82	12.82	8.69	8.36	7.88	3.5

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