Kooth plc (AIM:KOO)

London · Delayed Price · Currency is GBP · Price in GBX

183.50

+15.00 (8.90%)

Sep 25, 2026, 5:15 PM GMT

Kooth Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23.13	21.58	21.84	11	8.49	7.08
Cash & Short-Term Investments	23.13	21.58	21.84	11	8.49	7.08
Cash Growth	51.56%	-1.20%	98.48%	29.58%	19.96%	-9.51%
Accounts Receivable	8.6	6.66	7.7	6.05	1.76	2.02
Other Receivables	0.59	0.35	0.04	0.29	1	-
Receivables	9.19	7.01	7.74	6.34	2.76	2.02
Prepaid Expenses	0.89	1.12	1.29	1.08	0.5	0.76
Total Current Assets	33.21	29.71	30.87	18.43	11.76	9.86
Property, Plant & Equipment	0.18	0.18	0.29	0.35	0.19	0.12
Goodwill	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	0.41	0.4	1.24	2.65	-	0.44
Long-Term Deferred Charges	8.14	8.46	10.12	8.75	3.68	2.87
Total Assets	42.45	39.26	43.03	30.69	16.14	13.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.81	0.69	2.68	1.56	0.68	0.42
Accrued Expenses	4.9	4.55	5.26	2.52	0.98	0.65
Current Portion of Leases	-	-	0.02	0.04	0.07	-
Current Income Taxes Payable	1.28	0.88	1.53	0.65	0.97	0.95
Current Unearned Revenue	1.12	1.55	3.78	5.16	2.58	0.8
Total Current Liabilities	8.11	7.67	13.28	9.93	5.62	2.81
Total Liabilities	8.11	7.67	13.28	9.93	5.62	2.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.84	1.83	1.83	1.65	1.65
Additional Paid-In Capital	23.44	23.44	23.44	23.44	14.23	14.23
Retained Earnings	10.5	8.58	5.96	-2.5	-2.6	-1.88
Treasury Stock	-0.69	-1.09	-0.02	-	-	-
Comprehensive Income & Other	-0.75	-1.18	-1.46	-2.01	-2.77	-3.03
Shareholders' Equity	34.34	31.59	29.75	20.76	10.52	10.97
Total Liabilities & Equity	42.45	39.26	43.03	30.69	16.14	13.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	-	0.02	0.04	0.07	-
Net Cash (Debt)	23.13	21.58	21.82	10.96	8.42	7.08
Net Cash Growth	51.56%	-1.09%	99.07%	30.10%	19.00%	-9.31%
Net Cash Per Share	0.60	0.56	0.56	0.30	0.25	0.21
Filing Date Shares Outstanding	36.27	36.04	36.68	36.48	33.06	33.06
Total Common Shares Outstanding	36.27	36.04	36.68	36.48	33.06	33.06
Working Capital	25.11	22.04	17.59	8.5	6.14	7.04
Book Value Per Share	0.95	0.88	0.81	0.57	0.32	0.33
Tangible Book Value	33.83	31.08	29.24	20.25	10.01	10.46
Tangible Book Value Per Share	0.93	0.86	0.80	0.56	0.30	0.32
Machinery	-	0.47	0.5	0.84	0.55	0.45