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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4.08	5.45	4.05	4.1	4.78	12.74
Cash & Short-Term Investments	4.08	5.45	4.05	4.1	4.78	12.74
Cash Growth	-35.65%	34.81%	-1.27%	-14.34%	-62.46%	159.81%
Accounts Receivable	82.23	66.49	62.14	58.5	54.48	43.96
Other Receivables	0.92	0.3	0.15	1.82	-	-
Receivables	83.15	66.79	62.29	60.31	54.48	43.96
Prepaid Expenses	-	6.82	7.48	5.67	5.57	4.41
Other Current Assets	0.17	-	-	1.2	-	0.19
Total Current Assets	87.39	79.07	73.81	71.27	64.83	61.29
Property, Plant & Equipment	57.18	48.93	48.2	50.9	49.94	29.31
Long-Term Investments	0.05	0.05	-	-	-	-
Goodwill	-	61.79	59.66	51.76	47.66	39.68
Other Intangible Assets	90.88	25.11	28.36	30.41	31.87	29.46
Long-Term Accounts Receivable	1.49	1.63	1.67	1.09	-	-
Total Assets	239.49	219.1	211.71	205.44	194.3	159.74
Accounts Payable	18.9	5.57	5.53	4.66	3.72	3.03
Accrued Expenses	-	5.65	5.54	14.72	16.13	14.17
Short-Term Debt	-	-	-	-	1.85	-
Current Portion of Long-Term Debt	0.33	0.47	0.19	0.36	0.41	-
Current Portion of Leases	5.03	5.18	6.33	5.35	3.62	2.77
Current Income Taxes Payable	-	7.44	7.35	-	0.77	0.68
Current Unearned Revenue	0.17	0.19	0.22	0.24	0.22	0.18
Other Current Liabilities	4.72	6.21	7.12	5.39	13.57	7.69
Total Current Liabilities	29.15	30.7	32.28	30.71	40.29	28.51
Long-Term Debt	53.81	40.15	33.08	32.8	23.65	28.65
Long-Term Leases	38.93	35.39	38.59	41.18	39.02	21.08
Long-Term Deferred Tax Liabilities	8.92	8.29	8.39	8.33	5.66	5.43
Other Long-Term Liabilities	4.24	4.32	6.57	6.75	3	0.13
Total Liabilities	135.04	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	32.52	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	104.45	100.26	92.81	85.66	82.69	75.95
Total Liabilities & Equity	239.49	219.1	211.71	205.44	194.3	159.74
Total Debt	98.09	81.19	78.18	79.68	68.56	52.49
Net Cash (Debt)	-94.02	-75.73	-74.14	-75.58	-63.77	-39.75
Net Cash Per Share	-1.05	-0.85	-0.86	-0.90	-0.77	-0.53
Filing Date Shares Outstanding	85.93	85.91	85.81	84.64	82.61	82.08
Total Common Shares Outstanding	85.93	85.91	85.81	84.64	82.61	82.08
Working Capital	58.25	48.37	41.53	40.56	24.55	32.79
Book Value Per Share	1.22	1.17	1.08	1.01	1.00	0.93
Tangible Book Value	13.57	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	7.86	6.77	5.5	4.43
Leasehold Improvements	-	12.82	8.69	8.36	7.88	3.5

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