Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 156.50
0.00 (0.00%)
Jul 27, 2026, 4:13 PM GMT
Kooth Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.58 | 21.84 | 11 | 8.49 | 7.08 |
Cash & Short-Term Investments | 21.58 | 21.84 | 11 | 8.49 | 7.08 |
Cash Growth | -1.20% | 98.48% | 29.58% | 19.96% | -9.51% |
Accounts Receivable | 5.09 | 8.73 | 7.17 | 2.62 | 2.37 |
Other Current Assets | 3.04 | 0.29 | 0.25 | 0.65 | 0.41 |
Total Current Assets | 29.71 | 30.87 | 18.43 | 11.76 | 9.86 |
Net Property, Plant & Equipment | 0.18 | 0.29 | 0.35 | 0.19 | 0.12 |
Other Intangible Assets | 8.46 | 10.12 | 8.75 | 3.68 | 2.87 |
Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Other Long-Term Assets | 0.4 | 1.24 | 2.65 | - | 0.44 |
Total Assets | 39.26 | 43.03 | 30.69 | 16.14 | 13.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.69 | 2.68 | 1.56 | 0.68 | 0.42 |
Accrued Expenses | 4.55 | 5.26 | 2.52 | 0.98 | 0.65 |
Current Portion of Leases | - | 0.02 | 0.04 | 0.07 | - |
Unearned Revenue | 1.55 | 3.78 | 5.16 | 2.58 | 0.8 |
Other Current Liabilities | 0.88 | 1.53 | 0.65 | 1.32 | 0.95 |
Total Current Liabilities | 7.67 | 13.28 | 9.93 | 5.62 | 2.81 |
Total Liabilities | 7.67 | 13.28 | 9.93 | 5.62 | 2.81 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.84 | 1.83 | 1.83 | 1.65 | 1.65 |
Treasury Stock | -1.09 | -0.02 | - | - | - |
Additional Paid-in Capital | 23.44 | 23.44 | 23.44 | 14.23 | 14.23 |
Accumulated Other Comprehensive Income | -1.18 | -1.46 | -2.01 | -2.77 | -3.03 |
Retained Earnings | 8.58 | 5.96 | -2.5 | -2.6 | -1.88 |
Shareholders' Equity | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 |
Total Liabilities & Equity | 39.26 | 43.03 | 30.69 | 16.14 | 13.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0.02 | 0.04 | 0.07 | 0 |
Net Cash (Debt) | 21.58 | 21.82 | 10.96 | 8.42 | 7.08 |
Net Cash Growth | -1.09% | 99.07% | 30.10% | 19.00% | -9.31% |
Net Cash Per Share | 0.56 | 0.56 | 0.30 | 0.26 | 0.21 |
Book Value | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 |
Book Value Per Share | 0.82 | 0.76 | 0.56 | 0.32 | 0.32 |
Tangible Book Value | 22.62 | 19.12 | 11.5 | 6.33 | 7.6 |
Tangible Book Value Per Share | 0.59 | 0.49 | 0.31 | 0.19 | 0.22 |