Kitwave Group plc (AIM: KITW)
321.00
-6.00 (-1.83%)
Sep 11, 2024, 4:35 PM GMT+1
Kitwave Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2015 |
Cash & Equivalents | 5.02 | 0.67 | 5.51 | 4.97 | 0.34 | 1.21 | Upgrade
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Cash & Short-Term Investments | 5.02 | 0.67 | 5.51 | 4.97 | 0.34 | 1.21 | Upgrade
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Cash Growth | 52.52% | -87.79% | 10.93% | 1352.63% | -71.62% | 25.91% | Upgrade
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Accounts Receivable | 75.68 | 50.99 | 47.21 | 44.37 | 34.32 | 52.4 | Upgrade
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Other Receivables | - | 1.38 | 1.51 | 1.88 | 2.3 | - | Upgrade
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Receivables | 75.68 | 52.37 | 48.72 | 46.25 | 36.62 | 52.4 | Upgrade
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Inventory | 53.84 | 35.41 | 31.85 | 26.04 | 23.2 | 32.62 | Upgrade
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Prepaid Expenses | - | 11.2 | 8.98 | 6.57 | 7.94 | - | Upgrade
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Total Current Assets | 134.53 | 99.65 | 95.06 | 83.83 | 68.1 | 86.22 | Upgrade
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Property, Plant & Equipment | 55.38 | 46.33 | 39.49 | 33.29 | 29.91 | 9.94 | Upgrade
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Long-Term Investments | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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Goodwill | 70.09 | 58.68 | 44.34 | 31.25 | 31.25 | 21.35 | Upgrade
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Other Intangible Assets | 8.11 | 4.88 | 0.74 | 0.43 | 0.41 | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.18 | - | Upgrade
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Total Assets | 268.17 | 209.59 | 179.66 | 148.82 | 129.86 | 117.53 | Upgrade
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Accounts Payable | 90.73 | 45.68 | 43.84 | 36.09 | 27.83 | 42.51 | Upgrade
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Accrued Expenses | - | 11.14 | 9.58 | 7.68 | 9.17 | 2.59 | Upgrade
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Short-Term Debt | 33.13 | 6.41 | 20.35 | 14.62 | 14.81 | 24.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.87 | 2.09 | Upgrade
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Current Portion of Leases | 7.02 | 6.4 | 5.51 | 4.72 | 5.2 | 0.9 | Upgrade
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Current Income Taxes Payable | 1.22 | 0.59 | 0.06 | 0.37 | 1.98 | 2.42 | Upgrade
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Other Current Liabilities | - | 6.77 | 4.48 | 3.56 | 3.3 | 2.33 | Upgrade
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Total Current Liabilities | 132.09 | 77 | 83.82 | 67.04 | 65.17 | 76.87 | Upgrade
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Long-Term Debt | 20 | 20 | - | - | 48.49 | 43 | Upgrade
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Long-Term Leases | 28.12 | 26.27 | 23.24 | 19.92 | 16.2 | 3.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.96 | 1.88 | 0.72 | 0.28 | 0.05 | 0.04 | Upgrade
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Total Liabilities | 183.16 | 125.14 | 107.77 | 87.23 | 129.92 | 123.04 | Upgrade
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Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 64.35 | 64.18 | 64.18 | 64.18 | 12.99 | 12.99 | Upgrade
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Retained Earnings | 50.48 | 50.62 | 39.01 | 29.57 | 20.05 | 14.59 | Upgrade
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Comprensive Income & Other | -30.52 | -31.06 | -32.01 | -32.87 | -33.1 | -33.1 | Upgrade
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Shareholders' Equity | 85.01 | 84.45 | 71.89 | 61.58 | -0.05 | -5.51 | Upgrade
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Total Liabilities & Equity | 268.17 | 209.59 | 179.66 | 148.82 | 129.86 | 117.53 | Upgrade
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Total Debt | 88.26 | 59.07 | 49.1 | 39.26 | 87.57 | 73.15 | Upgrade
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Net Cash (Debt) | -83.25 | -58.4 | -43.59 | -34.29 | -87.23 | -71.95 | Upgrade
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Net Cash Per Share | -1.14 | -0.80 | -0.62 | -0.74 | -3.19 | -899.33 | Upgrade
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Filing Date Shares Outstanding | 70.03 | 70 | 70 | 70 | 0.08 | 0.08 | Upgrade
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Total Common Shares Outstanding | 70.03 | 70 | 70 | 70 | 0.08 | 0.08 | Upgrade
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Working Capital | 2.44 | 22.66 | 11.24 | 16.78 | 2.92 | 9.36 | Upgrade
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Book Value Per Share | 1.21 | 1.21 | 1.03 | 0.88 | -0.66 | -68.92 | Upgrade
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Tangible Book Value | 6.8 | 20.89 | 26.81 | 29.9 | -31.71 | -26.86 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.30 | 0.38 | 0.43 | -396.43 | -335.80 | Upgrade
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Machinery | - | 21.45 | 17.01 | 15.45 | 12.71 | 15.45 | Upgrade
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Leasehold Improvements | - | 3.15 | 2.25 | 2.2 | 2.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.