Kainos Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	100	128.29	121.56	108.3	76.61	62.9
Short-Term Investments	5.5	-	-	-	-	18.03
Cash & Short-Term Investments	105.5	128.29	121.56	108.3	76.61	80.92
Cash Growth	-28.32%	5.54%	12.24%	41.37%	-5.33%	98.42%
Accounts Receivable	70.01	54.15	68.59	74.5	74.69	52.09
Other Receivables	7.95	7.04	6.46	3.68	3.13	2.87
Receivables	77.96	61.19	75.06	78.18	77.82	54.96
Prepaid Expenses	7.67	7.55	4.27	3.66	4.38	2.78
Other Current Assets	-	5.4	4.4	0.31	-	-
Total Current Assets	191.13	202.43	205.29	190.45	158.81	138.66
Property, Plant & Equipment	17.97	16.86	17.5	10.77	18.03	14.14
Long-Term Investments	1.3	1.3	1.3	1.3	1.34	1.23
Goodwill	42.78	37.31	38.2	19.01	18.77	3.12
Other Intangible Assets	11.36	4.24	5.21	3.82	5.99	3.29
Long-Term Deferred Tax Assets	4.55	4.91	5.15	3.1	4.28	4.02
Other Long-Term Assets	-	-	6.2	5.16	-	-
Total Assets	269.09	267.06	278.84	233.6	207.22	164.46
Accounts Payable	57.58	54.27	50.06	52.35	49.2	35.98
Accrued Expenses	8.54	11.45	10.14	12.07	11.92	10.65
Current Portion of Leases	1.23	1.25	1.02	0.79	1.09	1.25
Current Income Taxes Payable	4.79	2.53	7.07	-	1.96	2.86
Current Unearned Revenue	49.8	46.36	44.95	37.09	30.97	21.99
Other Current Liabilities	33.16	5.39	-	0.34	0.87	-
Total Current Liabilities	155.11	121.24	113.24	102.64	96.01	72.73
Long-Term Leases	4.06	4.31	4.88	0.59	2.27	2.39
Long-Term Deferred Tax Liabilities	3.73	1.98	2.37	-	-	-
Other Long-Term Liabilities	1.58	1.55	1.54	1.03	1.26	1.74
Total Liabilities	164.47	129.07	122.03	104.25	99.53	76.85
Common Stock	0.6	0.62	0.63	0.62	0.62	0.61
Additional Paid-In Capital	9.51	9.48	9.42	6.57	6.43	5.74
Retained Earnings	58.68	90.48	112.02	94.19	81.67	71.99
Comprehensive Income & Other	35.82	37.41	34.74	27.97	18.97	9.27
Shareholders' Equity	104.62	137.99	156.81	129.35	107.69	87.61
Total Liabilities & Equity	269.09	267.06	278.84	233.6	207.22	164.46
Total Debt	5.29	5.56	5.9	1.38	3.36	3.64
Net Cash (Debt)	100.21	122.73	115.66	106.92	73.25	77.28
Net Cash Growth	-28.99%	6.11%	8.17%	45.97%	-5.22%	110.58%
Net Cash Per Share	0.80	0.97	0.92	0.85	0.58	0.63
Filing Date Shares Outstanding	121.09	123.62	125.79	124.63	124.08	122.79
Total Common Shares Outstanding	121.09	123.62	125.79	124.63	124.08	122.79
Working Capital	36.02	81.19	92.05	87.81	62.8	65.94
Book Value Per Share	0.86	1.12	1.25	1.04	0.87	0.71
Tangible Book Value	50.47	96.43	113.4	106.52	82.93	81.2
Tangible Book Value Per Share	0.42	0.78	0.90	0.85	0.67	0.66
Machinery	-	11.14	11.67	10.09	9.39	5.68
Construction In Progress	-	5.09	4.21	3.86	8.21	8.03
Order Backlog	-	368.2	357.1	322.9	259.7	206.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.