Kinovo plc (AIM: KINO)

Kinovo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.49	0.49	1.32	2.5	1.29	0.02
Cash & Short-Term Investments	0.49	0.49	1.32	2.5	1.29	0.02
Cash Growth	-63.01%	-63.01%	-47.20%	93.66%	6705.26%	-9.52%
Accounts Receivable	4.87	4.87	3.61	4.98	7.03	8.22
Other Receivables	7.75	7.75	7.24	5.37	9.11	10.43
Receivables	12.62	12.62	10.85	10.35	16.13	18.65
Inventory	2.61	2.61	2.44	2.45	2.47	3.78
Prepaid Expenses	0.29	0.29	0.24	0.28	0.59	0.81
Total Current Assets	17.62	17.62	15.46	15.89	20.49	23.25
Property, Plant & Equipment	2.26	2.26	1.99	1.89	3	3.5
Goodwill	4.19	4.19	4.19	4.19	5.54	5.54
Other Intangible Assets	0.32	0.32	0.32	0.59	2.67	4.39
Total Assets	24.39	24.39	21.96	22.56	31.69	36.69
Accounts Payable	14.65	14.65	13.03	12.55	11.08	12.89
Accrued Expenses	2.8	2.8	2.95	2.96	0.88	1.27
Short-Term Debt	-	-	-	-	-	3.35
Current Portion of Long-Term Debt	0.06	0.06	0.09	2.67	1.12	3.71
Current Portion of Leases	0.59	0.59	0.45	0.36	0.55	0.62
Current Income Taxes Payable	3.49	3.49	1.98	3.17	2.45	1.65
Other Current Liabilities	3.24	3.24	3.54	0.39	0.02	0.13
Total Current Liabilities	24.84	24.84	22.03	22.09	16.1	23.62
Long-Term Debt	0.03	0.03	0.09	0.18	2.84	0.18
Long-Term Leases	0.61	0.61	0.49	0.43	1.18	1.49
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7	0.78
Total Liabilities	25.47	25.47	22.61	22.7	20.83	26.06
Common Stock	6.28	6.28	6.21	6.21	6.12	5.87
Additional Paid-In Capital	9.29	9.29	9.25	9.25	9.21	8.61
Retained Earnings	-15.72	-15.72	-15.13	-14.58	-3.4	-4.22
Treasury Stock	-0.85	-0.85	-0.85	-0.85	-0.85	-
Comprehensive Income & Other	-0.08	-0.08	-0.14	-0.17	-0.22	0.36
Shareholders' Equity	-1.08	-1.08	-0.65	-0.14	10.86	10.62
Total Liabilities & Equity	24.39	24.39	21.96	22.56	31.69	36.69
Total Debt	1.29	1.29	1.12	3.64	5.7	9.34
Net Cash (Debt)	-0.8	-0.8	0.2	-1.14	-4.41	-9.32
Net Cash Per Share	-0.01	-0.01	0.00	-0.02	-0.07	-0.20
Filing Date Shares Outstanding	61.71	61.71	61.06	62.14	61.21	58.72
Total Common Shares Outstanding	61.71	61.71	61.06	62.14	61.21	58.72
Working Capital	-7.22	-7.22	-6.58	-6.2	4.38	-0.37
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.18	0.18
Tangible Book Value	-5.6	-5.6	-5.16	-4.92	2.65	0.69
Tangible Book Value Per Share	-0.09	-0.09	-0.08	-0.08	0.04	0.01
Land	0.3	0.3	0.3	0.3	0.3	0.3
Machinery	0.87	0.87	0.72	0.65	1.53	1.55
Leasehold Improvements	-	-	-	-	0.2	0.2

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