Knights Group Holdings plc (AIM: KGH)
130.00
-2.50 (-1.89%)
Sep 11, 2024, 4:35 PM GMT+1
Knights Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 5.45 | 5.45 | 4.05 | 4.1 | 4.78 | 12.74 | Upgrade
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Cash & Short-Term Investments | 5.45 | 5.45 | 4.05 | 4.1 | 4.78 | 12.74 | Upgrade
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Cash Growth | 34.81% | 34.81% | -1.27% | -14.34% | -62.46% | 159.81% | Upgrade
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Accounts Receivable | 66.49 | 66.49 | 62.14 | 58.5 | 54.48 | 43.96 | Upgrade
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Other Receivables | 0.3 | 0.3 | 0.15 | 1.82 | - | - | Upgrade
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Receivables | 66.79 | 66.79 | 62.29 | 60.31 | 54.48 | 43.96 | Upgrade
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Prepaid Expenses | 6.82 | 6.82 | 7.48 | 5.67 | 5.57 | 4.41 | Upgrade
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Other Current Assets | - | - | - | 1.2 | - | 0.19 | Upgrade
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Total Current Assets | 79.07 | 79.07 | 73.81 | 71.27 | 64.83 | 61.29 | Upgrade
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Property, Plant & Equipment | 48.93 | 48.93 | 48.2 | 50.9 | 49.94 | 29.31 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
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Goodwill | 61.79 | 61.79 | 59.66 | 51.76 | 47.66 | 39.68 | Upgrade
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Other Intangible Assets | 25.11 | 25.11 | 28.36 | 30.41 | 31.87 | 29.46 | Upgrade
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Long-Term Accounts Receivable | 1.63 | 1.63 | 1.67 | 1.09 | - | - | Upgrade
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Total Assets | 219.1 | 219.1 | 211.71 | 205.44 | 194.3 | 159.74 | Upgrade
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Accounts Payable | 5.57 | 5.57 | 5.53 | 4.66 | 3.72 | 3.03 | Upgrade
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Accrued Expenses | 5.65 | 5.65 | 5.54 | 14.72 | 16.13 | 14.17 | Upgrade
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Short-Term Debt | - | - | - | - | 1.85 | - | Upgrade
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Current Portion of Long-Term Debt | 0.47 | 0.47 | 0.19 | 0.36 | 0.41 | - | Upgrade
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Current Portion of Leases | 5.18 | 5.18 | 6.33 | 5.35 | 3.62 | 2.77 | Upgrade
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Current Income Taxes Payable | 7.44 | 7.44 | 7.35 | - | 0.77 | 0.68 | Upgrade
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Current Unearned Revenue | 0.19 | 0.19 | 0.22 | 0.24 | 0.22 | 0.18 | Upgrade
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Other Current Liabilities | 6.21 | 6.21 | 7.12 | 5.39 | 13.57 | 7.69 | Upgrade
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Total Current Liabilities | 30.7 | 30.7 | 32.28 | 30.71 | 40.29 | 28.51 | Upgrade
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Long-Term Debt | 40.15 | 40.15 | 33.08 | 32.8 | 23.65 | 28.65 | Upgrade
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Long-Term Leases | 35.39 | 35.39 | 38.59 | 41.18 | 39.02 | 21.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.29 | 8.29 | 8.39 | 8.33 | 5.66 | 5.43 | Upgrade
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Other Long-Term Liabilities | 4.32 | 4.32 | 6.57 | 6.75 | 3 | 0.13 | Upgrade
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Total Liabilities | 118.84 | 118.84 | 118.9 | 119.78 | 111.61 | 83.79 | Upgrade
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Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
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Additional Paid-In Capital | 75.26 | 75.26 | 75.26 | 74.26 | 68.37 | 66.25 | Upgrade
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Retained Earnings | 28.33 | 28.33 | 20.88 | 14.76 | 17.69 | 13.07 | Upgrade
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Comprensive Income & Other | -3.51 | -3.51 | -3.51 | -3.54 | -3.54 | -3.54 | Upgrade
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Shareholders' Equity | 100.26 | 100.26 | 92.81 | 85.66 | 82.69 | 75.95 | Upgrade
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Total Liabilities & Equity | 219.1 | 219.1 | 211.71 | 205.44 | 194.3 | 159.74 | Upgrade
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Total Debt | 81.19 | 81.19 | 78.18 | 79.68 | 68.56 | 52.49 | Upgrade
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Net Cash (Debt) | -75.73 | -75.73 | -74.14 | -75.58 | -63.77 | -39.75 | Upgrade
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Net Cash Per Share | -0.85 | -0.85 | -0.86 | -0.90 | -0.77 | -0.53 | Upgrade
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Filing Date Shares Outstanding | 85.91 | 85.91 | 85.81 | 84.64 | 82.61 | 82.08 | Upgrade
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Total Common Shares Outstanding | 85.91 | 85.91 | 85.81 | 84.64 | 82.61 | 82.08 | Upgrade
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Working Capital | 48.37 | 48.37 | 41.53 | 40.56 | 24.55 | 32.79 | Upgrade
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Book Value Per Share | 1.17 | 1.17 | 1.08 | 1.01 | 1.00 | 0.93 | Upgrade
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Tangible Book Value | 13.36 | 13.36 | 4.79 | 3.49 | 3.17 | 6.82 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.16 | 0.06 | 0.04 | 0.04 | 0.08 | Upgrade
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Machinery | 9.13 | 9.13 | 7.86 | 6.77 | 5.5 | 4.43 | Upgrade
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Leasehold Improvements | 12.82 | 12.82 | 8.69 | 8.36 | 7.88 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.