Kingswood Holdings Limited (AIM: KWG)

Kingswood Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.7	18.7	16.73	42.93	3.9	2.01
Short-Term Investments	0.07	0.07	0.05	0.07	-	-
Cash & Short-Term Investments	18.78	18.78	16.78	43	3.9	2.01
Cash Growth	-4.57%	11.91%	-60.98%	1002.80%	94.37%	-16.76%
Accounts Receivable	7.84	7.84	4.55	1.84	0.84	0.46
Other Receivables	0.19	0.19	-	2.6	22.31	0.78
Receivables	8.03	8.03	4.55	4.44	23.14	2
Prepaid Expenses	6.27	6.27	0.26	1.31	1.06	0.27
Other Current Assets	-	-	7.41	-	-	-
Total Current Assets	33.07	33.07	29	48.75	28.1	4.28
Property, Plant & Equipment	4.01	4.01	4.34	3.66	3.76	1.32
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	62.89	62.89	55.54	42.87	23.41	14.18
Other Intangible Assets	83.52	83.52	67.93	37.38	24.21	15.03
Long-Term Deferred Tax Assets	2.06	2.06	4.49	-	0.39	0.43
Total Assets	185.54	185.54	161.3	132.66	79.87	35.65
Accounts Payable	2.79	2.79	2.48	0.79	1.09	0.86
Accrued Expenses	9.7	9.7	8.19	24.55	9.35	4.03
Current Portion of Long-Term Debt	1.58	1.58	0.06	0.07	0.04	-
Current Portion of Leases	1.59	1.59	1.47	0.68	0.59	0.24
Current Income Taxes Payable	-	-	-	-	1.88	0.26
Other Current Liabilities	23.91	23.91	26.17	7.71	0.84	-
Total Current Liabilities	39.56	39.56	38.37	33.79	13.79	5.39
Long-Term Debt	62.88	62.88	24.34	0.32	7.58	1.15
Long-Term Leases	2.36	2.36	2.81	2.6	2.64	0.91
Long-Term Deferred Tax Liabilities	17.48	17.48	12.58	4.58	1.89	-
Other Long-Term Liabilities	2.37	2.37	9.23	14.48	3.81	-
Total Liabilities	124.64	124.64	87.33	55.76	29.71	7.45
Common Stock	10.85	10.85	10.85	10.85	10.85	10.85
Additional Paid-In Capital	8.22	8.22	8.22	8.22	8.22	8.22
Retained Earnings	-49.16	-49.16	-31.6	-23.8	-6.16	4.84
Comprensive Income & Other	16.65	16.65	13.95	10.55	-1.37	-0.3
Total Common Equity	-13.45	-13.45	1.43	5.82	11.54	23.62
Minority Interest	4.2	4.2	2.39	0.93	1.07	-
Shareholders' Equity	60.9	60.9	73.97	76.9	50.15	28.2
Total Liabilities & Equity	185.54	185.54	161.3	132.66	79.87	35.65
Total Debt	68.4	68.4	28.68	3.66	10.85	2.3
Net Cash (Debt)	-49.63	-49.63	-11.9	39.34	-6.96	-0.29
Net Cash Per Share	-0.23	-0.23	-0.05	0.18	-0.03	-0.00
Filing Date Shares Outstanding	216.92	216.92	216.92	216.92	216.92	216.92
Total Common Shares Outstanding	216.92	216.92	216.92	216.92	216.92	216.92
Working Capital	-6.49	-6.49	-9.37	14.96	14.31	-1.11
Book Value Per Share	-0.06	-0.06	0.01	0.03	0.05	0.11
Tangible Book Value	-159.85	-159.85	-122.04	-74.43	-36.08	-5.59
Tangible Book Value Per Share	-0.74	-0.74	-0.56	-0.34	-0.17	-0.03
Machinery	4.38	4.38	3.17	1.66	1.38	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.