Kitwave Group Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.95	4.14	0.67	5.51	4.97
Cash & Short-Term Investments	0.95	4.14	0.67	5.51	4.97
Cash Growth	-76.99%	514.71%	-87.79%	10.93%	1352.63%
Accounts Receivable	95.53	70.89	50.99	47.21	44.37
Other Receivables	-	1.57	1.38	1.51	1.88
Receivables	95.53	72.46	52.37	48.72	46.25
Inventory	44.65	47.75	35.41	31.85	26.04
Prepaid Expenses	-	18.67	11.2	8.98	6.57
Total Current Assets	141.13	143.01	99.65	95.06	83.83
Property, Plant & Equipment	85.95	79.97	46.33	39.49	33.29
Long-Term Investments	0.03	0.04	0.05	0.04	0.02
Goodwill	105.97	105.72	58.68	44.34	31.25
Other Intangible Assets	27.16	30.55	4.88	0.74	0.43
Total Assets	360.24	359.29	209.59	179.66	148.82
Accounts Payable	99.65	69.52	45.68	43.84	36.09
Accrued Expenses	1.29	12.44	11.14	9.58	7.68
Short-Term Debt	18.3	27.82	6.41	20.35	14.62
Current Portion of Leases	12.22	10.24	6.4	5.51	4.72
Current Income Taxes Payable	-	1.13	0.59	0.06	0.37
Other Current Liabilities	-	20.13	6.77	4.48	3.56
Total Current Liabilities	131.46	141.28	77	83.82	67.04
Long-Term Debt	40	40	20	-	-
Long-Term Leases	47.4	43.32	26.27	23.24	19.92
Long-Term Deferred Tax Liabilities	9.4	10.14	1.88	0.72	0.28
Total Liabilities	228.25	234.74	125.14	107.77	87.23
Common Stock	0.84	0.8	0.7	0.7	0.7
Additional Paid-In Capital	94.32	94.19	64.18	64.18	64.18
Retained Earnings	69.56	59.41	50.62	39.01	29.57
Comprehensive Income & Other	-32.74	-29.86	-31.06	-32.01	-32.87
Shareholders' Equity	131.98	124.55	84.45	71.89	61.58
Total Liabilities & Equity	360.24	359.29	209.59	179.66	148.82
Total Debt	117.91	121.39	59.07	49.1	39.26
Net Cash (Debt)	-116.96	-117.25	-58.4	-43.59	-34.29
Net Cash Per Share	-1.41	-1.57	-0.80	-0.62	-0.74
Filing Date Shares Outstanding	83.76	80.44	70	70	70
Total Common Shares Outstanding	83.76	80.44	70	70	70
Working Capital	9.68	1.73	22.66	11.24	16.78
Book Value Per Share	1.58	1.55	1.21	1.03	0.88
Tangible Book Value	-1.15	-11.73	20.89	26.81	29.9
Tangible Book Value Per Share	-0.01	-0.15	0.30	0.38	0.43
Machinery	-	22.25	21.45	17.01	15.45
Leasehold Improvements	-	5.11	3.15	2.25	2.2

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