Kainos Group plc (LON:KNOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
743.00
+3.50 (0.47%)
Jun 6, 2025, 4:37 PM BST

Kainos Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
128.29121.56108.376.6162.9
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Short-Term Investments
5.4---18.03
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Cash & Short-Term Investments
133.69121.56108.376.6180.92
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Cash Growth
9.98%12.24%41.37%-5.33%98.42%
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Accounts Receivable
54.1568.5974.574.6952.09
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Other Receivables
7.046.463.683.132.87
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Receivables
61.1975.0678.1877.8254.96
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Prepaid Expenses
7.554.273.664.382.78
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Other Current Assets
-4.40.31--
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Total Current Assets
202.43205.29190.45158.81138.66
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Property, Plant & Equipment
16.8617.510.7718.0314.14
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Long-Term Investments
1.31.31.31.341.23
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Goodwill
37.3138.219.0118.773.12
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Other Intangible Assets
4.245.213.825.993.29
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Long-Term Deferred Tax Assets
4.915.153.14.284.02
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Other Long-Term Assets
-6.25.16--
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Total Assets
267.06278.84233.6207.22164.46
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Accounts Payable
54.2750.0652.3549.235.98
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Accrued Expenses
11.4510.1412.0711.9210.65
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Current Portion of Leases
1.251.020.791.091.25
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Current Income Taxes Payable
2.537.07-1.962.86
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Current Unearned Revenue
46.3644.9537.0930.9721.99
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Other Current Liabilities
5.39-0.340.87-
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Total Current Liabilities
121.24113.24102.6496.0172.73
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Long-Term Leases
4.314.880.592.272.39
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Long-Term Deferred Tax Liabilities
1.982.37---
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Other Long-Term Liabilities
1.551.541.031.261.74
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Total Liabilities
129.07122.03104.2599.5376.85
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Common Stock
0.620.630.620.620.61
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Additional Paid-In Capital
9.489.426.576.435.74
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Retained Earnings
90.48112.0294.1981.6771.99
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Comprehensive Income & Other
37.4134.7427.9718.979.27
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Shareholders' Equity
137.99156.81129.35107.6987.61
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Total Liabilities & Equity
267.06278.84233.6207.22164.46
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Total Debt
5.565.91.383.363.64
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Net Cash (Debt)
128.13115.66106.9273.2577.28
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Net Cash Growth
10.78%8.17%45.97%-5.22%110.58%
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Net Cash Per Share
1.020.920.850.580.63
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Filing Date Shares Outstanding
124.68125.79124.63124.08122.79
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Total Common Shares Outstanding
124.68125.79124.63124.08122.79
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Working Capital
81.1992.0587.8162.865.94
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Book Value Per Share
1.111.251.040.870.71
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Tangible Book Value
96.43113.4106.5282.9381.2
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Tangible Book Value Per Share
0.770.900.850.670.66
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Machinery
-11.6710.099.395.68
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Construction In Progress
-4.213.868.218.03
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Order Backlog
368.2357.1322.9259.7206.2
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.