Kooth plc (AIM:KOO)

Kooth Balance Sheet

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

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