Kooth plc (AIM: KOO)
London
· Delayed Price · Currency is GBP · Price in GBX163.41
-1.59 (-0.96%)
Nov 21, 2024, 10:34 AM GMT+1
Kooth Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14.94 | 11 | 8.49 | 7.08 | 7.82 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 14.94 | 11 | 8.49 | 7.08 | 7.82 | 0.15 | Upgrade
|
| Cash Growth | 155.38% | 29.58% | 19.96% | -9.51% | 4979.87% | -60.44% | Upgrade
|
| Accounts Receivable | 7.29 | 6.05 | 1.76 | 2.02 | 1.54 | 1.51 | Upgrade
|
| Other Receivables | - | 0.29 | 1 | - | - | - | Upgrade
|
| Receivables | 7.29 | 6.34 | 2.76 | 2.02 | 1.54 | 1.51 | Upgrade
|
| Prepaid Expenses | 1.11 | 1.08 | 0.5 | 0.76 | 0.67 | 0.52 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.29 | Upgrade
|
| Total Current Assets | 23.33 | 18.43 | 11.76 | 9.86 | 10.03 | 2.47 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.35 | 0.19 | 0.12 | 0.17 | 0.24 | Upgrade
|
| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 2.65 | - | 0.44 | 0.13 | - | Upgrade
|
| Long-Term Deferred Charges | 10.18 | 8.75 | 3.68 | 2.87 | 2.62 | 2.4 | Upgrade
|
| Total Assets | 35.89 | 30.69 | 16.14 | 13.78 | 13.46 | 5.63 | Upgrade
|
| Accounts Payable | 1 | 1.56 | 0.68 | 0.42 | 0.28 | 0.43 | Upgrade
|
| Accrued Expenses | 3.55 | 2.52 | 0.98 | 0.65 | 0.87 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.38 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.07 | - | 0.02 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.65 | 0.97 | 0.95 | 0.83 | 0.55 | Upgrade
|
| Current Unearned Revenue | 5.74 | 5.16 | 2.58 | 0.8 | 0.62 | 0.86 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 10.64 | 9.93 | 5.62 | 2.81 | 2.6 | 8.47 | Upgrade
|
| Total Liabilities | 10.64 | 9.93 | 5.62 | 2.81 | 2.6 | 8.47 | Upgrade
|
| Common Stock | 1.83 | 1.83 | 1.65 | 1.65 | 1.65 | - | Upgrade
|
| Additional Paid-In Capital | 23.44 | 23.44 | 14.23 | 14.23 | 14.23 | 0 | Upgrade
|
| Retained Earnings | 1.63 | -2.5 | -2.6 | -1.88 | -1.57 | -2.84 | Upgrade
|
| Comprehensive Income & Other | -1.65 | -2.01 | -2.77 | -3.03 | -3.46 | - | Upgrade
|
| Shareholders' Equity | 25.26 | 20.76 | 10.52 | 10.97 | 10.85 | -2.84 | Upgrade
|
| Total Liabilities & Equity | 35.89 | 30.69 | 16.14 | 13.78 | 13.46 | 5.63 | Upgrade
|
| Total Debt | 0.03 | 0.04 | 0.07 | - | 0.02 | 5.47 | Upgrade
|
| Net Cash (Debt) | 14.91 | 10.96 | 8.42 | 7.08 | 7.81 | -5.32 | Upgrade
|
| Net Cash Growth | 157.18% | 30.10% | 19.00% | -9.31% | - | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.32 | 0.25 | 0.21 | 0.32 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 36.54 | 36.48 | 33.06 | 33.06 | 33.06 | 1 | Upgrade
|
| Total Common Shares Outstanding | 36.54 | 36.48 | 33.06 | 33.06 | 33.06 | 1 | Upgrade
|
| Working Capital | 12.7 | 8.5 | 6.14 | 7.04 | 7.42 | -5.99 | Upgrade
|
| Book Value Per Share | 0.69 | 0.57 | 0.32 | 0.33 | 0.33 | -2.84 | Upgrade
|
| Tangible Book Value | 24.74 | 20.25 | 10.01 | 10.46 | 10.34 | -3.35 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.56 | 0.30 | 0.32 | 0.31 | -3.35 | Upgrade
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| Machinery | - | 0.84 | 0.55 | 0.45 | 0.39 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.