Kingswood Holdings Limited (AIM: KWG)
12.50
+0.25 (2.04%)
Sep 6, 2024, 1:33 PM GMT+1
Kingswood Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.7 | 18.7 | 16.73 | 42.93 | 3.9 | 2.01 | Upgrade
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Short-Term Investments | 0.07 | 0.07 | 0.05 | 0.07 | - | - | Upgrade
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Cash & Short-Term Investments | 18.78 | 18.78 | 16.78 | 43 | 3.9 | 2.01 | Upgrade
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Cash Growth | -4.57% | 11.91% | -60.98% | 1002.80% | 94.37% | -16.76% | Upgrade
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Accounts Receivable | 7.84 | 7.84 | 4.55 | 1.84 | 0.84 | 0.46 | Upgrade
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Other Receivables | 0.19 | 0.19 | - | 2.6 | 22.31 | 0.78 | Upgrade
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Receivables | 8.03 | 8.03 | 4.55 | 4.44 | 23.14 | 2 | Upgrade
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Prepaid Expenses | 6.27 | 6.27 | 0.26 | 1.31 | 1.06 | 0.27 | Upgrade
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Other Current Assets | - | - | 7.41 | - | - | - | Upgrade
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Total Current Assets | 33.07 | 33.07 | 29 | 48.75 | 28.1 | 4.28 | Upgrade
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Property, Plant & Equipment | 4.01 | 4.01 | 4.34 | 3.66 | 3.76 | 1.32 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.42 | Upgrade
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Goodwill | 62.89 | 62.89 | 55.54 | 42.87 | 23.41 | 14.18 | Upgrade
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Other Intangible Assets | 83.52 | 83.52 | 67.93 | 37.38 | 24.21 | 15.03 | Upgrade
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Long-Term Deferred Tax Assets | 2.06 | 2.06 | 4.49 | - | 0.39 | 0.43 | Upgrade
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Total Assets | 185.54 | 185.54 | 161.3 | 132.66 | 79.87 | 35.65 | Upgrade
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Accounts Payable | 2.79 | 2.79 | 2.48 | 0.79 | 1.09 | 0.86 | Upgrade
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Accrued Expenses | 9.7 | 9.7 | 8.19 | 24.55 | 9.35 | 4.03 | Upgrade
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Current Portion of Long-Term Debt | 1.58 | 1.58 | 0.06 | 0.07 | 0.04 | - | Upgrade
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Current Portion of Leases | 1.59 | 1.59 | 1.47 | 0.68 | 0.59 | 0.24 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 1.88 | 0.26 | Upgrade
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Other Current Liabilities | 23.91 | 23.91 | 26.17 | 7.71 | 0.84 | - | Upgrade
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Total Current Liabilities | 39.56 | 39.56 | 38.37 | 33.79 | 13.79 | 5.39 | Upgrade
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Long-Term Debt | 62.88 | 62.88 | 24.34 | 0.32 | 7.58 | 1.15 | Upgrade
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Long-Term Leases | 2.36 | 2.36 | 2.81 | 2.6 | 2.64 | 0.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.48 | 17.48 | 12.58 | 4.58 | 1.89 | - | Upgrade
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Other Long-Term Liabilities | 2.37 | 2.37 | 9.23 | 14.48 | 3.81 | - | Upgrade
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Total Liabilities | 124.64 | 124.64 | 87.33 | 55.76 | 29.71 | 7.45 | Upgrade
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Common Stock | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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Additional Paid-In Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
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Retained Earnings | -49.16 | -49.16 | -31.6 | -23.8 | -6.16 | 4.84 | Upgrade
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Comprensive Income & Other | 16.65 | 16.65 | 13.95 | 10.55 | -1.37 | -0.3 | Upgrade
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Total Common Equity | -13.45 | -13.45 | 1.43 | 5.82 | 11.54 | 23.62 | Upgrade
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Minority Interest | 4.2 | 4.2 | 2.39 | 0.93 | 1.07 | - | Upgrade
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Shareholders' Equity | 60.9 | 60.9 | 73.97 | 76.9 | 50.15 | 28.2 | Upgrade
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Total Liabilities & Equity | 185.54 | 185.54 | 161.3 | 132.66 | 79.87 | 35.65 | Upgrade
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Total Debt | 68.4 | 68.4 | 28.68 | 3.66 | 10.85 | 2.3 | Upgrade
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Net Cash (Debt) | -49.63 | -49.63 | -11.9 | 39.34 | -6.96 | -0.29 | Upgrade
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Net Cash Per Share | -0.23 | -0.23 | -0.05 | 0.18 | -0.03 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 216.92 | 216.92 | 216.92 | 216.92 | 216.92 | 216.92 | Upgrade
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Total Common Shares Outstanding | 216.92 | 216.92 | 216.92 | 216.92 | 216.92 | 216.92 | Upgrade
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Working Capital | -6.49 | -6.49 | -9.37 | 14.96 | 14.31 | -1.11 | Upgrade
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Book Value Per Share | -0.06 | -0.06 | 0.01 | 0.03 | 0.05 | 0.11 | Upgrade
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Tangible Book Value | -159.85 | -159.85 | -122.04 | -74.43 | -36.08 | -5.59 | Upgrade
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Tangible Book Value Per Share | -0.74 | -0.74 | -0.56 | -0.34 | -0.17 | -0.03 | Upgrade
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Machinery | 4.38 | 4.38 | 3.17 | 1.66 | 1.38 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.