Kromek Group plc (AIM:KMK)

Kromek Group Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.7	0.47	1.1	5.08	15.6
Cash & Short-Term Investments	1.7	0.47	1.1	5.08	15.6
Cash Growth	265.67%	-57.52%	-78.41%	-67.43%	65.20%
Accounts Receivable	6.44	10.15	4.57	4.86	4.98
Other Receivables	0.61	0.79	1.18	1.48	1.97
Receivables	7.04	10.94	5.75	6.34	6.95
Inventory	12.11	10.3	10.89	10.5	6.2
Prepaid Expenses	-	2.42	0.72	1.03	0.71
Total Current Assets	20.86	24.12	18.46	22.96	29.46
Property, Plant & Equipment	9.84	12.08	13.59	14.82	15.28
Goodwill	1.28	1.28	1.28	1.28	1.28
Other Intangible Assets	1.22	1.44	1.42	1.79	2.03
Long-Term Deferred Tax Assets	0.47	-	-	-	-
Long-Term Deferred Charges	32.2	31.29	29.13	26.58	22.11
Total Assets	65.87	70.19	63.88	67.42	70.16
Accounts Payable	8.82	7.35	7.33	7.52	6
Current Portion of Long-Term Debt	0.01	7.57	8.32	5.72	5.39
Current Portion of Leases	0.39	0.45	0.41	0.38	0.4
Current Unearned Revenue	-	0.13	0.11	0.33	0.17
Other Current Liabilities	-	-	0.52	-	-
Total Current Liabilities	9.22	15.5	16.68	13.95	11.96
Long-Term Debt	0.48	0.53	0.57	0.75	2.82
Long-Term Leases	3.17	3.74	4.09	4.16	4.26
Long-Term Unearned Revenue	0.82	0.92	1.02	1.13	1.07
Long-Term Deferred Tax Liabilities	-	0.16	-	-	-
Total Liabilities	13.69	20.84	22.35	19.99	20.1
Common Stock	6.42	6.41	4.32	4.32	4.32
Additional Paid-In Capital	81.51	81.48	72.94	72.94	72.94
Retained Earnings	-57.52	-62.29	-59.49	-53.74	-49.06
Comprehensive Income & Other	21.77	23.76	23.75	23.92	21.85
Shareholders' Equity	52.18	49.35	41.52	47.44	50.06
Total Liabilities & Equity	65.87	70.19	63.88	67.42	70.16
Total Debt	4.05	12.29	13.38	11	12.86
Net Cash (Debt)	-2.35	-11.82	-12.28	-5.92	2.74
Net Cash Per Share	-0.00	-0.02	-0.03	-0.01	0.01
Filing Date Shares Outstanding	641.55	641.02	431.85	431.85	431.85
Total Common Shares Outstanding	641.55	641.02	431.85	431.85	431.85
Working Capital	11.64	8.62	1.78	9.01	17.5
Book Value Per Share	0.08	0.08	0.10	0.11	0.12
Tangible Book Value	49.68	46.64	38.83	44.37	46.75
Tangible Book Value Per Share	0.08	0.07	0.09	0.10	0.11
Machinery	20.32	21.32	21.18	20.91	19.5

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.