Kitwave Group plc (AIM: KITW)

Kitwave Group Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

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

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