Kromek Group plc (AIM:KMK)

Kromek Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.25	1.7	0.47	1.1	5.08	15.6
Cash & Short-Term Investments	1.25	1.7	0.47	1.1	5.08	15.6
Cash Growth	116.29%	265.67%	-57.52%	-78.41%	-67.43%	65.20%
Accounts Receivable	6.26	4.28	10.15	4.57	4.86	4.98
Other Receivables	0.71	2.07	0.79	1.18	1.48	1.97
Receivables	6.97	6.35	10.94	5.75	6.34	6.95
Inventory	12.02	12.11	10.3	10.89	10.5	6.2
Prepaid Expenses	-	0.69	2.42	0.72	1.03	0.71
Total Current Assets	20.24	20.86	24.12	18.46	22.96	29.46
Property, Plant & Equipment	9.43	9.84	12.08	13.59	14.82	15.28
Goodwill	1.28	1.28	1.28	1.28	1.28	1.28
Other Intangible Assets	34.33	33.42	32.73	1.42	1.79	2.03
Long-Term Deferred Tax Assets	0.47	0.47	-	-	-	-
Long-Term Deferred Charges	-	-	-	29.13	26.58	22.11
Total Assets	65.75	65.87	70.19	63.88	67.42	70.16
Accounts Payable	3.48	5.2	7.35	7.33	7.52	6
Current Portion of Long-Term Debt	1	0.01	7.57	8.32	5.72	5.39
Current Portion of Leases	0.31	0.39	0.45	0.41	0.38	0.4
Current Unearned Revenue	-	3.62	0.13	0.11	0.33	0.17
Other Current Liabilities	-	-	-	0.52	-	-
Total Current Liabilities	4.79	9.22	15.5	16.68	13.95	11.96
Long-Term Debt	0.11	0.48	0.53	0.57	0.75	2.82
Long-Term Leases	3.2	3.17	3.74	4.09	4.16	4.26
Long-Term Unearned Revenue	0.77	0.82	0.92	1.02	1.13	1.07
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Total Liabilities	8.87	13.69	20.84	22.35	19.99	20.1
Common Stock	6.55	6.42	6.41	4.32	4.32	4.32
Additional Paid-In Capital	82.12	81.51	81.48	72.94	72.94	72.94
Retained Earnings	-53.97	-57.52	-62.29	-59.49	-53.74	-49.06
Comprehensive Income & Other	22.18	21.77	23.76	23.75	23.92	21.85
Shareholders' Equity	56.89	52.18	49.35	41.52	47.44	50.06
Total Liabilities & Equity	65.75	65.87	70.19	63.88	67.42	70.16
Total Debt	4.62	4.05	12.29	13.38	11	12.86
Net Cash (Debt)	-3.37	-2.35	-11.82	-12.28	-5.92	2.74
Net Cash Per Share	-0.01	-0.00	-0.02	-0.03	-0.01	0.01
Filing Date Shares Outstanding	651.77	641.55	641.02	431.85	431.85	431.85
Total Common Shares Outstanding	651.77	641.55	641.02	431.85	431.85	431.85
Working Capital	15.45	11.64	8.62	1.78	9.01	17.5
Book Value Per Share	0.09	0.08	0.08	0.10	0.11	0.12
Tangible Book Value	21.28	17.48	15.35	38.83	44.37	46.75
Tangible Book Value Per Share	0.03	0.03	0.02	0.09	0.10	0.11
Machinery	-	20.32	21.32	21.18	20.91	19.5

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.