Knights Group Holdings plc (AIM:KGH)

Knights Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.5	5.85	5.45	4.05	4.1	4.78
Cash & Short-Term Investments	8.5	5.85	5.45	4.05	4.1	4.78
Cash Growth	108.49%	7.33%	34.81%	-1.27%	-14.34%	-62.46%
Accounts Receivable	100.42	82.04	66.49	62.14	58.5	54.48
Other Receivables	0.7	0.88	0.3	0.15	1.82	-
Receivables	101.12	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	1.18	1.28	-	-	1.2	-
Total Current Assets	110.79	98.97	79.07	73.81	71.27	64.83
Property, Plant & Equipment	70.47	70.32	48.93	48.2	50.9	49.94
Long-Term Investments	0.64	0.11	0.05	-	-	-
Goodwill	82.08	72.89	61.79	59.66	51.76	47.66
Other Intangible Assets	32.62	32.98	25.11	28.36	30.41	31.87
Long-Term Accounts Receivable	1.49	1.34	1.63	1.67	1.09	-
Total Assets	298.08	278.61	219.1	211.71	205.44	194.3
Accounts Payable	32.2	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	0.3	0.88	0.47	0.19	0.36	0.41
Current Portion of Leases	6.25	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	0.18	0.13	0.19	0.22	0.24	0.22
Other Current Liabilities	4.8	7.83	6.21	7.12	5.39	13.57
Total Current Liabilities	43.72	38.49	30.7	32.28	30.71	40.29
Long-Term Debt	83.35	69.81	40.15	33.08	32.8	23.65
Long-Term Leases	48.95	48.6	35.39	38.59	41.18	39.02
Long-Term Deferred Tax Liabilities	11.82	11.22	8.29	8.39	8.33	5.66
Other Long-Term Liabilities	8.43	5.97	4.32	6.57	6.75	3
Total Liabilities	196.28	174.08	118.84	118.9	119.78	111.61
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	75.26	75.28	75.26	75.26	74.26	68.37
Retained Earnings	30.67	33.17	28.33	20.88	14.76	17.69
Treasury Stock	-	-0.58	-	-	-	-
Comprehensive Income & Other	-4.3	-3.51	-3.51	-3.51	-3.54	-3.54
Shareholders' Equity	101.81	104.53	100.26	92.81	85.66	82.69
Total Liabilities & Equity	298.08	278.61	219.1	211.71	205.44	194.3
Total Debt	138.85	124.95	81.19	78.18	79.68	68.56
Net Cash (Debt)	-130.36	-119.1	-75.73	-74.14	-75.58	-63.77
Net Cash Per Share	-1.48	-1.33	-0.85	-0.86	-0.90	-0.77
Filing Date Shares Outstanding	86.33	85.49	85.91	85.81	84.64	82.61
Total Common Shares Outstanding	86.33	85.49	85.91	85.81	84.64	82.61
Working Capital	67.07	60.49	48.37	41.53	40.56	24.55
Book Value Per Share	1.18	1.22	1.17	1.08	1.01	1.00
Tangible Book Value	-12.89	-1.34	13.36	4.79	3.49	3.17
Tangible Book Value Per Share	-0.15	-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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.