Kromek Group plc (AIM:KMK)
London · Delayed Price · Currency is GBP · Price in GBX 6.50
0.00 (0.00%)
Sep 25, 2026, 4:35 PM GMT
Kromek Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4.16 | 1.7 | 0.47 | 1.1 | 5.08 |
Cash & Short-Term Investments | 4.16 | 1.7 | 0.47 | 1.1 | 5.08 |
Cash Growth | 144.37% | 265.67% | -57.52% | -78.41% | -67.43% |
Accounts Receivable | 5.69 | 4.28 | 10.15 | 4.57 | 4.86 |
Other Receivables | 1.26 | 2.07 | 0.79 | 1.18 | 1.48 |
Receivables | 6.95 | 6.35 | 10.94 | 5.75 | 6.34 |
Inventory | 11.65 | 12.11 | 10.3 | 10.89 | 10.5 |
Prepaid Expenses | 3.62 | 0.69 | 2.42 | 0.72 | 1.03 |
Total Current Assets | 26.39 | 20.86 | 24.12 | 18.46 | 22.96 |
Property, Plant & Equipment | 7.78 | 9.84 | 12.08 | 13.59 | 14.82 |
Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Other Intangible Assets | 1.28 | 33.42 | 32.73 | 1.42 | 1.79 |
Long-Term Deferred Tax Assets | - | 0.47 | - | - | - |
Long-Term Deferred Charges | 33.55 | - | - | 29.13 | 26.58 |
Total Assets | 70.27 | 65.87 | 70.19 | 63.88 | 67.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 4.95 | 5.2 | 7.35 | 7.33 | 7.52 |
Current Portion of Long-Term Debt | 5.56 | 0.01 | 7.57 | 8.32 | 5.72 |
Current Portion of Leases | 0.4 | 0.39 | 0.45 | 0.41 | 0.38 |
Current Unearned Revenue | 0.14 | 3.62 | 0.13 | 0.11 | 0.33 |
Other Current Liabilities | - | - | - | 0.52 | - |
Total Current Liabilities | 11.04 | 9.22 | 15.5 | 16.68 | 13.95 |
Long-Term Debt | 0.11 | 0.48 | 0.53 | 0.57 | 0.75 |
Long-Term Leases | 3.29 | 3.17 | 3.74 | 4.09 | 4.16 |
Long-Term Unearned Revenue | 0.72 | 0.82 | 0.92 | 1.02 | 1.13 |
Long-Term Deferred Tax Liabilities | 0.69 | - | 0.16 | - | - |
Total Liabilities | 15.84 | 13.69 | 20.84 | 22.35 | 19.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 6.55 | 6.42 | 6.41 | 4.32 | 4.32 |
Additional Paid-In Capital | 82.12 | 81.51 | 81.48 | 72.94 | 72.94 |
Retained Earnings | -55.67 | -57.52 | -62.29 | -59.49 | -53.74 |
Comprehensive Income & Other | 21.43 | 21.77 | 23.76 | 23.75 | 23.92 |
Shareholders' Equity | 54.43 | 52.18 | 49.35 | 41.52 | 47.44 |
Total Liabilities & Equity | 70.27 | 65.87 | 70.19 | 63.88 | 67.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 9.36 | 4.05 | 12.29 | 13.38 | 11 |
Net Cash (Debt) | -5.19 | -2.35 | -11.82 | -12.28 | -5.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 655.14 | 641.55 | 641.02 | 431.85 | 431.85 |
Total Common Shares Outstanding | 655.14 | 641.55 | 641.02 | 431.85 | 431.85 |
Working Capital | 15.35 | 11.64 | 8.62 | 1.78 | 9.01 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 |
Tangible Book Value | 51.87 | 17.48 | 15.35 | 38.83 | 44.37 |
Tangible Book Value Per Share | 0.08 | 0.03 | 0.02 | 0.09 | 0.10 |
Machinery | 18.44 | 20.32 | 21.32 | 21.18 | 20.91 |