Kromek Group plc (AIM:KMK)
London · Delayed Price · Currency is GBP · Price in GBX 7.74
-0.26 (-3.25%)
Jul 28, 2026, 9:43 AM GMT
Kromek Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 | -26.76% | 265.67% | -57.52% | -78.41% | -67.43% | 65.20% |
Accounts Receivable | 6.26 | 6.44 | 12.98 | 5.53 | 6.43 | 6.64 |
Inventory | 12.02 | 12.11 | 10.3 | 10.89 | 10.5 | 6.2 |
Other Current Assets | 0.71 | 0.61 | 0.37 | 0.94 | 0.94 | 1.02 |
Total Current Assets | 20.24 | 20.86 | 24.12 | 18.46 | 22.96 | 29.46 |
Net Property, Plant & Equipment | 9.43 | 9.84 | 12.08 | 13.59 | 14.82 | 15.28 |
Other Intangible Assets | 34.33 | 33.42 | 32.73 | 30.55 | 28.38 | 24.14 |
Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Other Long-Term Assets | 0.47 | 0.47 | - | - | - | - |
Total Assets | 65.75 | 65.87 | 70.19 | 63.88 | 67.42 | 70.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 3.48 | 8.82 | 7.48 | 7.44 | 7.86 | 6.17 |
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 |
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 |
Other Long-Term Liabilities | 0.77 | 0.82 | 1.08 | 1.02 | 1.13 | 1.07 |
Total Long-Term Liabilities | 4.08 | 4.47 | 5.34 | 5.68 | 6.04 | 8.14 |
Total Liabilities | 8.87 | 13.69 | 20.84 | 22.35 | 19.99 | 20.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 6.55 | 6.42 | 6.41 | 4.32 | 4.32 | 4.32 |
Additional Paid-in Capital | 103.97 | 103.36 | 103.33 | 94.8 | 94.8 | 94.8 |
Accumulated Other Comprehensive Income | 0.33 | -0.08 | 1.91 | 1.9 | 2.06 | - |
Retained Earnings | -53.97 | -57.52 | -62.29 | -59.49 | -53.74 | -49.06 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -0.02 | -0.03 | -0.01 | 0.01 |
Book Value | 56.89 | 52.18 | 49.35 | 41.52 | 47.44 | 50.06 |
Book Value Per Share | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.14 |
Tangible Book Value | 21.28 | 17.48 | 15.35 | 9.7 | 17.79 | 24.64 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.07 |