Kinovo plc (AIM: KINO)
63.10
-1.90 (-2.92%)
Sep 11, 2024, 11:23 AM GMT+1
Kinovo Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.49 | 0.49 | 1.32 | 2.5 | 1.29 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.49 | 0.49 | 1.32 | 2.5 | 1.29 | 0.02 | Upgrade
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Cash Growth | -63.01% | -63.01% | -47.20% | 93.66% | 6705.26% | -9.52% | Upgrade
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Accounts Receivable | 4.87 | 4.87 | 3.61 | 4.98 | 7.03 | 8.22 | Upgrade
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Other Receivables | 7.75 | 7.75 | 7.24 | 5.37 | 9.11 | 10.43 | Upgrade
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Receivables | 12.62 | 12.62 | 10.85 | 10.35 | 16.13 | 18.65 | Upgrade
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Inventory | 2.61 | 2.61 | 2.44 | 2.45 | 2.47 | 3.78 | Upgrade
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Prepaid Expenses | 0.29 | 0.29 | 0.24 | 0.28 | 0.59 | 0.81 | Upgrade
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Total Current Assets | 17.62 | 17.62 | 15.46 | 15.89 | 20.49 | 23.25 | Upgrade
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Property, Plant & Equipment | 2.26 | 2.26 | 1.99 | 1.89 | 3 | 3.5 | Upgrade
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Goodwill | 4.19 | 4.19 | 4.19 | 4.19 | 5.54 | 5.54 | Upgrade
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Other Intangible Assets | 0.32 | 0.32 | 0.32 | 0.59 | 2.67 | 4.39 | Upgrade
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Total Assets | 24.39 | 24.39 | 21.96 | 22.56 | 31.69 | 36.69 | Upgrade
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Accounts Payable | 14.65 | 14.65 | 13.03 | 12.55 | 11.08 | 12.89 | Upgrade
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Accrued Expenses | 2.8 | 2.8 | 2.95 | 2.96 | 0.88 | 1.27 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3.35 | Upgrade
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Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.09 | 2.67 | 1.12 | 3.71 | Upgrade
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Current Portion of Leases | 0.59 | 0.59 | 0.45 | 0.36 | 0.55 | 0.62 | Upgrade
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Current Income Taxes Payable | 3.49 | 3.49 | 1.98 | 3.17 | 2.45 | 1.65 | Upgrade
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Other Current Liabilities | 3.24 | 3.24 | 3.54 | 0.39 | 0.02 | 0.13 | Upgrade
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Total Current Liabilities | 24.84 | 24.84 | 22.03 | 22.09 | 16.1 | 23.62 | Upgrade
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Long-Term Debt | 0.03 | 0.03 | 0.09 | 0.18 | 2.84 | 0.18 | Upgrade
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Long-Term Leases | 0.61 | 0.61 | 0.49 | 0.43 | 1.18 | 1.49 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.7 | 0.78 | Upgrade
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Total Liabilities | 25.47 | 25.47 | 22.61 | 22.7 | 20.83 | 26.06 | Upgrade
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Common Stock | 6.28 | 6.28 | 6.21 | 6.21 | 6.12 | 5.87 | Upgrade
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Additional Paid-In Capital | 9.29 | 9.29 | 9.25 | 9.25 | 9.21 | 8.61 | Upgrade
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Retained Earnings | -15.72 | -15.72 | -15.13 | -14.58 | -3.4 | -4.22 | Upgrade
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Treasury Stock | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 | - | Upgrade
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Comprensive Income & Other | -0.08 | -0.08 | -0.14 | -0.17 | -0.22 | 0.36 | Upgrade
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Shareholders' Equity | -1.08 | -1.08 | -0.65 | -0.14 | 10.86 | 10.62 | Upgrade
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Total Liabilities & Equity | 24.39 | 24.39 | 21.96 | 22.56 | 31.69 | 36.69 | Upgrade
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Total Debt | 1.29 | 1.29 | 1.12 | 3.64 | 5.7 | 9.34 | Upgrade
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Net Cash (Debt) | -0.8 | -0.8 | 0.2 | -1.14 | -4.41 | -9.32 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.07 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 61.71 | 61.71 | 61.06 | 62.14 | 61.21 | 58.72 | Upgrade
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Total Common Shares Outstanding | 61.71 | 61.71 | 61.06 | 62.14 | 61.21 | 58.72 | Upgrade
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Working Capital | -7.22 | -7.22 | -6.58 | -6.2 | 4.38 | -0.37 | Upgrade
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Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.18 | 0.18 | Upgrade
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Tangible Book Value | -5.6 | -5.6 | -5.16 | -4.92 | 2.65 | 0.69 | Upgrade
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Tangible Book Value Per Share | -0.09 | -0.09 | -0.08 | -0.08 | 0.04 | 0.01 | Upgrade
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Land | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Machinery | 0.87 | 0.87 | 0.72 | 0.65 | 1.53 | 1.55 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.