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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.46	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	15.53	18.78	16.78	43	3.9	2.01
Cash Growth	-35.76%	11.91%	-60.98%	1002.80%	94.37%	-16.76%
Accounts Receivable	10.49	7.84	4.55	1.84	0.84	0.46
Other Receivables	-	0.19	-	2.6	22.31	0.78
Receivables	10.49	8.03	4.55	4.44	23.14	2
Prepaid Expenses	-	6.27	0.26	1.31	1.06	0.27
Other Current Assets	-	-	7.41	-	-	-
Total Current Assets	26.02	33.07	29	48.75	28.1	4.28
Property, Plant & Equipment	3.39	4.01	4.34	3.66	3.76	1.32
Long-Term Investments	-	-	-	-	-	0.42
Goodwill	65.91	62.89	55.54	42.87	23.41	14.18
Other Intangible Assets	83.24	83.52	67.93	37.38	24.21	15.03
Long-Term Deferred Tax Assets	2.07	2.06	4.49	-	0.39	0.43
Total Assets	180.63	185.54	161.3	132.66	79.87	35.65
Accounts Payable	9.36	2.79	2.48	0.79	1.09	0.86
Accrued Expenses	-	9.7	8.19	24.55	9.35	4.03
Current Portion of Long-Term Debt	-	1.58	0.06	0.07	0.04	-
Current Portion of Leases	-	1.59	1.47	0.68	0.59	0.24
Current Income Taxes Payable	-	-	-	-	1.88	0.26
Other Current Liabilities	17.63	23.91	26.17	7.71	0.84	-
Total Current Liabilities	26.99	39.56	38.37	33.79	13.79	5.39
Long-Term Debt	77.61	62.88	24.34	0.32	7.58	1.15
Long-Term Leases	1.98	2.36	2.81	2.6	2.64	0.91
Long-Term Deferred Tax Liabilities	17.63	17.48	12.58	4.58	1.89	-
Other Long-Term Liabilities	0.5	2.37	9.23	14.48	3.81	-
Total Liabilities	124.72	124.64	87.33	55.76	29.71	7.45
Common Stock	34.31	10.85	10.85	10.85	10.85	10.85
Additional Paid-In Capital	54.91	8.22	8.22	8.22	8.22	8.22
Retained Earnings	-56.01	-49.16	-31.6	-23.8	-6.16	4.84
Comprehensive Income & Other	17.7	16.65	13.95	10.55	-1.37	-0.3
Total Common Equity	50.9	-13.45	1.43	5.82	11.54	23.62
Minority Interest	5.01	4.2	2.39	0.93	1.07	-
Shareholders' Equity	55.91	60.9	73.97	76.9	50.15	28.2
Total Liabilities & Equity	180.63	185.54	161.3	132.66	79.87	35.65
Total Debt	79.59	68.4	28.68	3.66	10.85	2.3
Net Cash (Debt)	-64.06	-49.63	-11.9	39.34	-6.96	-0.29
Net Cash Per Share	-0.14	-0.23	-0.05	0.18	-0.03	-0.00
Filing Date Shares Outstanding	686.18	216.92	216.92	216.92	216.92	216.92
Total Common Shares Outstanding	686.18	216.92	216.92	216.92	216.92	216.92
Working Capital	-0.97	-6.49	-9.37	14.96	14.31	-1.11
Book Value Per Share	0.07	-0.06	0.01	0.03	0.05	0.11
Tangible Book Value	-98.24	-159.85	-122.04	-74.43	-36.08	-5.59
Tangible Book Value Per Share	-0.14	-0.74	-0.56	-0.34	-0.17	-0.03
Machinery	-	4.38	3.17	1.66	1.38	0.56

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