Kromek Group plc (AIM: KMK)
London
· Delayed Price · Currency is GBP · Price in GBX5.87
-0.05 (-0.88%)
Nov 22, 2024, 11:27 AM GMT+1
Kromek Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.47 | 0.47 | 1.1 | 5.08 | 15.6 | 9.44 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.47 | 1.1 | 5.08 | 15.6 | 9.44 | Upgrade
|
| Cash Growth | -57.52% | -57.52% | -78.41% | -67.43% | 65.21% | -54.19% | Upgrade
|
| Accounts Receivable | 10.15 | 10.15 | 4.57 | 4.86 | 4.98 | 6.25 | Upgrade
|
| Other Receivables | 0.79 | 0.79 | 1.18 | 1.48 | 1.97 | 1.69 | Upgrade
|
| Receivables | 10.94 | 10.94 | 5.75 | 6.34 | 6.95 | 7.94 | Upgrade
|
| Inventory | 10.3 | 10.3 | 10.89 | 10.5 | 6.2 | 6.42 | Upgrade
|
| Prepaid Expenses | 2.42 | 2.42 | 0.72 | 1.03 | 0.71 | 1.3 | Upgrade
|
| Total Current Assets | 24.12 | 24.12 | 18.46 | 22.96 | 29.46 | 25.1 | Upgrade
|
| Property, Plant & Equipment | 12.08 | 12.08 | 13.59 | 14.82 | 15.28 | 16.4 | Upgrade
|
| Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.44 | 1.42 | 1.79 | 2.03 | 2.54 | Upgrade
|
| Long-Term Deferred Charges | 31.29 | 31.29 | 29.13 | 26.58 | 22.11 | 19.34 | Upgrade
|
| Total Assets | 70.19 | 70.19 | 63.88 | 67.42 | 70.16 | 64.66 | Upgrade
|
| Accounts Payable | 7.35 | 7.35 | 7.33 | 7.52 | 6 | 8.63 | Upgrade
|
| Current Portion of Long-Term Debt | 7.57 | 7.57 | 8.32 | 5.72 | 5.39 | 3.67 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.45 | 0.41 | 0.38 | 0.4 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.13 | 0.11 | 0.33 | 0.17 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | 0.52 | - | - | - | Upgrade
|
| Total Current Liabilities | 15.5 | 15.5 | 16.68 | 13.95 | 11.96 | 12.79 | Upgrade
|
| Long-Term Debt | 0.53 | 0.53 | 0.57 | 0.75 | 2.82 | 1.94 | Upgrade
|
| Long-Term Leases | 3.74 | 3.74 | 4.09 | 4.16 | 4.26 | 3.84 | Upgrade
|
| Long-Term Unearned Revenue | 0.92 | 0.92 | 1.02 | 1.13 | 1.07 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.84 | 20.84 | 22.35 | 19.99 | 20.1 | 19.59 | Upgrade
|
| Common Stock | 6.41 | 6.41 | 4.32 | 4.32 | 4.32 | 3.45 | Upgrade
|
| Additional Paid-In Capital | 81.48 | 81.48 | 72.94 | 72.94 | 72.94 | 61.6 | Upgrade
|
| Retained Earnings | -62.29 | -62.29 | -59.49 | -53.74 | -49.06 | -43.81 | Upgrade
|
| Comprehensive Income & Other | 23.76 | 23.76 | 23.75 | 23.92 | 21.85 | 23.83 | Upgrade
|
| Shareholders' Equity | 49.35 | 49.35 | 41.52 | 47.44 | 50.06 | 45.07 | Upgrade
|
| Total Liabilities & Equity | 70.19 | 70.19 | 63.88 | 67.42 | 70.16 | 64.66 | Upgrade
|
| Total Debt | 12.29 | 12.29 | 13.38 | 11 | 12.86 | 9.77 | Upgrade
|
| Net Cash (Debt) | -11.82 | -11.82 | -12.28 | -5.92 | 2.74 | -0.33 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 641.02 | 641.02 | 431.85 | 431.85 | 431.85 | 344.64 | Upgrade
|
| Total Common Shares Outstanding | 641.02 | 641.02 | 431.85 | 431.85 | 431.85 | 344.64 | Upgrade
|
| Working Capital | 8.62 | 8.62 | 1.78 | 9.01 | 17.5 | 12.31 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 46.64 | 46.64 | 38.83 | 44.37 | 46.75 | 41.25 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | Upgrade
|
| Machinery | 21.32 | 21.32 | 21.18 | 20.91 | 19.5 | 19.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.