Kitwave Group plc (AIM:KITW)

Kitwave Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4.34	4.14	0.67	5.51	4.97	0.34
Cash & Short-Term Investments	4.34	4.14	0.67	5.51	4.97	0.34
Cash Growth	-13.52%	514.71%	-87.79%	10.93%	1352.63%	-71.62%
Accounts Receivable	102.63	70.89	50.99	47.21	44.37	34.32
Other Receivables	-	1.57	1.38	1.51	1.88	2.3
Receivables	102.63	72.46	52.37	48.72	46.25	36.62
Inventory	56.1	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	163.07	143.01	99.65	95.06	83.83	68.1
Property, Plant & Equipment	81.27	79.97	46.33	39.49	33.29	29.91
Long-Term Investments	0.03	0.04	0.05	0.04	0.02	0.02
Goodwill	105.72	105.72	58.68	44.34	31.25	31.25
Other Intangible Assets	28.94	30.55	4.88	0.74	0.43	0.41
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	379.02	359.29	209.59	179.66	148.82	129.86
Accounts Payable	118.54	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	30.94	27.82	6.41	20.35	14.62	14.81
Current Portion of Long-Term Debt	-	-	-	-	-	2.87
Current Portion of Leases	11.1	10.24	6.4	5.51	4.72	5.2
Current Income Taxes Payable	0.66	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	161.23	141.28	77	83.82	67.04	65.17
Long-Term Debt	40	40	20	-	-	48.49
Long-Term Leases	44.79	43.32	26.27	23.24	19.92	16.2
Long-Term Deferred Tax Liabilities	9.85	10.14	1.88	0.72	0.28	0.05
Total Liabilities	255.86	234.74	125.14	107.77	87.23	129.92
Common Stock	0.84	0.8	0.7	0.7	0.7	0
Additional Paid-In Capital	97.38	94.19	64.18	64.18	64.18	12.99
Retained Earnings	57.36	59.41	50.62	39.01	29.57	20.05
Comprehensive Income & Other	-32.41	-29.86	-31.06	-32.01	-32.87	-33.1
Shareholders' Equity	123.16	124.55	84.45	71.89	61.58	-0.05
Total Liabilities & Equity	379.02	359.29	209.59	179.66	148.82	129.86
Total Debt	126.82	121.39	59.07	49.1	39.26	87.57
Net Cash (Debt)	-122.49	-117.25	-58.4	-43.59	-34.29	-87.23
Net Cash Per Share	-1.56	-1.57	-0.80	-0.62	-0.74	-3.19
Filing Date Shares Outstanding	81.42	80.44	70	70	70	0.08
Total Common Shares Outstanding	81.42	80.44	70	70	70	0.08
Working Capital	1.84	1.73	22.66	11.24	16.78	2.92
Book Value Per Share	1.51	1.55	1.21	1.03	0.88	-0.66
Tangible Book Value	-11.49	-11.73	20.89	26.81	29.9	-31.71
Tangible Book Value Per Share	-0.14	-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.