Kooth plc (AIM:KOO)

Kooth Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.26	21.84	11	8.49	7.08	7.82
Cash & Short-Term Investments	15.26	21.84	11	8.49	7.08	7.82
Cash Growth	2.15%	98.48%	29.58%	19.96%	-9.51%	4979.87%
Accounts Receivable	6.64	7.7	6.05	1.76	2.02	1.54
Other Receivables	0.53	0.04	0.29	1	-	-
Receivables	7.17	7.74	6.34	2.76	2.02	1.54
Prepaid Expenses	1.27	1.29	1.08	0.5	0.76	0.67
Total Current Assets	23.7	30.87	18.43	11.76	9.86	10.03
Property, Plant & Equipment	0.22	0.29	0.35	0.19	0.12	0.17
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	1.68	1.24	2.65	-	0.44	0.13
Long-Term Deferred Charges	9.1	10.12	8.75	3.68	2.87	2.62
Total Assets	35.21	43.03	30.69	16.14	13.78	13.46
Accounts Payable	1.6	2.68	1.56	0.68	0.42	0.28
Accrued Expenses	3.84	5.26	2.52	0.98	0.65	0.87
Current Portion of Leases	-	0.02	0.04	0.07	-	0.02
Current Income Taxes Payable	1.12	1.53	0.65	0.97	0.95	0.83
Current Unearned Revenue	1.26	3.78	5.16	2.58	0.8	0.62
Total Current Liabilities	7.8	13.28	9.93	5.62	2.81	2.6
Total Liabilities	7.8	13.28	9.93	5.62	2.81	2.6
Common Stock	1.84	1.83	1.83	1.65	1.65	1.65
Additional Paid-In Capital	23.44	23.44	23.44	14.23	14.23	14.23
Retained Earnings	4.72	5.96	-2.5	-2.6	-1.88	-1.57
Treasury Stock	-1.5	-0.02	-	-	-	-
Comprehensive Income & Other	-1.1	-1.46	-2.01	-2.77	-3.03	-3.46
Shareholders' Equity	27.4	29.75	20.76	10.52	10.97	10.85
Total Liabilities & Equity	35.21	43.03	30.69	16.14	13.78	13.46
Total Debt	-	0.02	0.04	0.07	-	0.02
Net Cash (Debt)	15.26	21.82	10.96	8.42	7.08	7.81
Net Cash Growth	2.38%	99.07%	30.10%	19.00%	-9.31%	-
Net Cash Per Share	0.39	0.56	0.30	0.25	0.21	0.32
Filing Date Shares Outstanding	35.8	36.68	36.48	33.06	33.06	33.06
Total Common Shares Outstanding	35.8	36.68	36.48	33.06	33.06	33.06
Working Capital	15.89	17.59	8.5	6.14	7.04	7.42
Book Value Per Share	0.77	0.81	0.57	0.32	0.33	0.33
Tangible Book Value	26.89	29.24	20.25	10.01	10.46	10.34
Tangible Book Value Per Share	0.75	0.80	0.56	0.30	0.32	0.31
Machinery	-	0.5	0.84	0.55	0.45	0.39

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.