Kitwave Group plc (AIM:KITW)

Kitwave Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4.14	0.67	5.51	4.97	0.34
Cash & Short-Term Investments	4.14	0.67	5.51	4.97	0.34
Cash Growth	514.71%	-87.79%	10.93%	1352.63%	-71.62%
Accounts Receivable	70.89	50.99	47.21	44.37	34.32
Other Receivables	1.57	1.38	1.51	1.88	2.3
Receivables	72.46	52.37	48.72	46.25	36.62
Inventory	47.75	35.41	31.85	26.04	23.2
Prepaid Expenses	18.67	11.2	8.98	6.57	7.94
Total Current Assets	143.01	99.65	95.06	83.83	68.1
Property, Plant & Equipment	79.97	46.33	39.49	33.29	29.91
Long-Term Investments	0.04	0.05	0.04	0.02	0.02
Goodwill	105.72	58.68	44.34	31.25	31.25
Other Intangible Assets	30.55	4.88	0.74	0.43	0.41
Other Long-Term Assets	-	-	-	-	0.18
Total Assets	359.29	209.59	179.66	148.82	129.86
Accounts Payable	69.52	45.68	43.84	36.09	27.83
Accrued Expenses	12.44	11.14	9.58	7.68	9.17
Short-Term Debt	27.82	6.41	20.35	14.62	14.81
Current Portion of Long-Term Debt	-	-	-	-	2.87
Current Portion of Leases	10.24	6.4	5.51	4.72	5.2
Current Income Taxes Payable	1.13	0.59	0.06	0.37	1.98
Other Current Liabilities	20.13	6.77	4.48	3.56	3.3
Total Current Liabilities	141.28	77	83.82	67.04	65.17
Long-Term Debt	40	20	-	-	48.49
Long-Term Leases	43.32	26.27	23.24	19.92	16.2
Long-Term Deferred Tax Liabilities	10.14	1.88	0.72	0.28	0.05
Total Liabilities	234.74	125.14	107.77	87.23	129.92
Common Stock	0.8	0.7	0.7	0.7	0
Additional Paid-In Capital	94.19	64.18	64.18	64.18	12.99
Retained Earnings	59.41	50.62	39.01	29.57	20.05
Comprehensive Income & Other	-29.86	-31.06	-32.01	-32.87	-33.1
Shareholders' Equity	124.55	84.45	71.89	61.58	-0.05
Total Liabilities & Equity	359.29	209.59	179.66	148.82	129.86
Total Debt	121.39	59.07	49.1	39.26	87.57
Net Cash (Debt)	-117.25	-58.4	-43.59	-34.29	-87.23
Net Cash Per Share	-1.57	-0.80	-0.62	-0.74	-3.19
Filing Date Shares Outstanding	80.44	70	70	70	0.08
Total Common Shares Outstanding	80.44	70	70	70	0.08
Working Capital	1.73	22.66	11.24	16.78	2.92
Book Value Per Share	1.55	1.21	1.03	0.88	-0.66
Tangible Book Value	-11.73	20.89	26.81	29.9	-31.71
Tangible Book Value Per Share	-0.15	0.30	0.38	0.43	-396.43
Machinery	22.25	21.45	17.01	15.45	12.71
Leasehold Improvements	5.11	3.15	2.25	2.2	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.