Kromek Group plc (AIM: KMK)
London
· Delayed Price · Currency is GBP · Price in GBX5.70
-0.15 (-2.56%)
Sep 11, 2024, 3:45 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.72 | 1.1 | 5.08 | 15.6 | 9.44 | 20.62 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 1.1 | 5.08 | 15.6 | 9.44 | 20.62 | Upgrade
|
| Cash Growth | 289.44% | -78.41% | -67.43% | 65.21% | -54.19% | 117.28% | Upgrade
|
| Accounts Receivable | 6.59 | 4.57 | 4.86 | 4.98 | 6.25 | 17.95 | Upgrade
|
| Other Receivables | 0.3 | 1.18 | 1.48 | 1.97 | 1.69 | 1.84 | Upgrade
|
| Receivables | 6.89 | 5.75 | 6.34 | 6.95 | 7.94 | 19.79 | Upgrade
|
| Inventory | 11.41 | 10.89 | 10.5 | 6.2 | 6.42 | 3.23 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 1.03 | 0.71 | 1.3 | 1.2 | Upgrade
|
| Total Current Assets | 22.02 | 18.46 | 22.96 | 29.46 | 25.1 | 44.83 | Upgrade
|
| Property, Plant & Equipment | 13.09 | 13.59 | 14.82 | 15.28 | 16.4 | 10.23 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.25 | Upgrade
|
| Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Other Intangible Assets | 32.36 | 1.42 | 1.79 | 2.03 | 2.54 | 2.83 | Upgrade
|
| Long-Term Deferred Charges | - | 29.13 | 26.58 | 22.11 | 19.34 | 15.33 | Upgrade
|
| Total Assets | 68.75 | 63.88 | 67.42 | 70.16 | 64.66 | 75.74 | Upgrade
|
| Accounts Payable | 6.75 | 7.33 | 7.52 | 6 | 8.63 | 4.87 | Upgrade
|
| Current Portion of Long-Term Debt | 3.17 | 8.32 | 5.72 | 5.39 | 3.67 | 3.13 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.41 | 0.38 | 0.4 | 0.32 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.33 | 0.17 | 0.16 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.52 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 10.67 | 16.68 | 13.95 | 11.96 | 12.79 | 8.29 | Upgrade
|
| Long-Term Debt | 5.74 | 0.57 | 0.75 | 2.82 | 1.94 | 2.31 | Upgrade
|
| Long-Term Leases | 4.05 | 4.09 | 4.16 | 4.26 | 3.84 | 3.94 | Upgrade
|
| Long-Term Unearned Revenue | 0.97 | 1.02 | 1.13 | 1.07 | 1.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.87 | Upgrade
|
| Total Liabilities | 21.43 | 22.35 | 19.99 | 20.1 | 19.59 | 15.41 | Upgrade
|
| Common Stock | 6 | 4.32 | 4.32 | 4.32 | 3.45 | 3.45 | Upgrade
|
| Additional Paid-In Capital | 79.14 | 72.94 | 72.94 | 72.94 | 61.6 | 61.6 | Upgrade
|
| Retained Earnings | -62.39 | -59.49 | -53.74 | -49.06 | -43.81 | -27.5 | Upgrade
|
| Comprensive Income & Other | 24.56 | 23.75 | 23.92 | 21.85 | 23.83 | 22.79 | Upgrade
|
| Shareholders' Equity | 47.31 | 41.52 | 47.44 | 50.06 | 45.07 | 60.34 | Upgrade
|
| Total Liabilities & Equity | 68.75 | 63.88 | 67.42 | 70.16 | 64.66 | 75.74 | Upgrade
|
| Total Debt | 13.4 | 13.38 | 11 | 12.86 | 9.77 | 9.66 | Upgrade
|
| Net Cash (Debt) | -9.68 | -12.28 | -5.92 | 2.74 | -0.33 | 10.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 68.91% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.01 | -0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 573.63 | 431.85 | 431.85 | 431.85 | 344.64 | 344.64 | Upgrade
|
| Total Common Shares Outstanding | 573.63 | 431.85 | 431.85 | 431.85 | 344.64 | 344.64 | Upgrade
|
| Working Capital | 11.35 | 1.78 | 9.01 | 17.5 | 12.31 | 36.54 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.18 | Upgrade
|
| Tangible Book Value | 13.68 | 38.83 | 44.37 | 46.75 | 41.25 | 56.23 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.09 | 0.10 | 0.11 | 0.12 | 0.16 | Upgrade
|
| Machinery | - | 21.18 | 20.91 | 19.5 | 19.92 | 12.21 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.