Kainos Group plc (LON:KNOS)
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
Financials in millions GBP. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 128.29 | 121.56 | 108.3 | 76.61 | 62.9 | Upgrade
|
| Short-Term Investments | 5.4 | - | - | - | 18.03 | Upgrade
|
| Cash & Short-Term Investments | 133.69 | 121.56 | 108.3 | 76.61 | 80.92 | Upgrade
|
| Cash Growth | 9.98% | 12.24% | 41.37% | -5.33% | 98.42% | Upgrade
|
| Accounts Receivable | 54.15 | 68.59 | 74.5 | 74.69 | 52.09 | Upgrade
|
| Other Receivables | 7.04 | 6.46 | 3.68 | 3.13 | 2.87 | Upgrade
|
| Receivables | 61.19 | 75.06 | 78.18 | 77.82 | 54.96 | Upgrade
|
| Prepaid Expenses | 7.55 | 4.27 | 3.66 | 4.38 | 2.78 | Upgrade
|
| Other Current Assets | - | 4.4 | 0.31 | - | - | Upgrade
|
| Total Current Assets | 202.43 | 205.29 | 190.45 | 158.81 | 138.66 | Upgrade
|
| Property, Plant & Equipment | 16.86 | 17.5 | 10.77 | 18.03 | 14.14 | Upgrade
|
| Long-Term Investments | 1.3 | 1.3 | 1.3 | 1.34 | 1.23 | Upgrade
|
| Goodwill | 37.31 | 38.2 | 19.01 | 18.77 | 3.12 | Upgrade
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| Other Intangible Assets | 4.24 | 5.21 | 3.82 | 5.99 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.91 | 5.15 | 3.1 | 4.28 | 4.02 | Upgrade
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| Other Long-Term Assets | - | 6.2 | 5.16 | - | - | Upgrade
|
| Total Assets | 267.06 | 278.84 | 233.6 | 207.22 | 164.46 | Upgrade
|
| Accounts Payable | 54.27 | 50.06 | 52.35 | 49.2 | 35.98 | Upgrade
|
| Accrued Expenses | 11.45 | 10.14 | 12.07 | 11.92 | 10.65 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.02 | 0.79 | 1.09 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 2.53 | 7.07 | - | 1.96 | 2.86 | Upgrade
|
| Current Unearned Revenue | 46.36 | 44.95 | 37.09 | 30.97 | 21.99 | Upgrade
|
| Other Current Liabilities | 5.39 | - | 0.34 | 0.87 | - | Upgrade
|
| Total Current Liabilities | 121.24 | 113.24 | 102.64 | 96.01 | 72.73 | Upgrade
|
| Long-Term Leases | 4.31 | 4.88 | 0.59 | 2.27 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.98 | 2.37 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.54 | 1.03 | 1.26 | 1.74 | Upgrade
|
| Total Liabilities | 129.07 | 122.03 | 104.25 | 99.53 | 76.85 | Upgrade
|
| Common Stock | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 9.48 | 9.42 | 6.57 | 6.43 | 5.74 | Upgrade
|
| Retained Earnings | 90.48 | 112.02 | 94.19 | 81.67 | 71.99 | Upgrade
|
| Comprehensive Income & Other | 37.41 | 34.74 | 27.97 | 18.97 | 9.27 | Upgrade
|
| Shareholders' Equity | 137.99 | 156.81 | 129.35 | 107.69 | 87.61 | Upgrade
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| Total Liabilities & Equity | 267.06 | 278.84 | 233.6 | 207.22 | 164.46 | Upgrade
|
| Total Debt | 5.56 | 5.9 | 1.38 | 3.36 | 3.64 | Upgrade
|
| Net Cash (Debt) | 128.13 | 115.66 | 106.92 | 73.25 | 77.28 | Upgrade
|
| Net Cash Growth | 10.78% | 8.17% | 45.97% | -5.22% | 110.58% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.92 | 0.85 | 0.58 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 124.68 | 125.79 | 124.63 | 124.08 | 122.79 | Upgrade
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| Total Common Shares Outstanding | 124.68 | 125.79 | 124.63 | 124.08 | 122.79 | Upgrade
|
| Working Capital | 81.19 | 92.05 | 87.81 | 62.8 | 65.94 | Upgrade
|
| Book Value Per Share | 1.11 | 1.25 | 1.04 | 0.87 | 0.71 | Upgrade
|
| Tangible Book Value | 96.43 | 113.4 | 106.52 | 82.93 | 81.2 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.90 | 0.85 | 0.67 | 0.66 | Upgrade
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| Machinery | - | 11.67 | 10.09 | 9.39 | 5.68 | Upgrade
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| Construction In Progress | - | 4.21 | 3.86 | 8.21 | 8.03 | Upgrade
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| Order Backlog | 368.2 | 357.1 | 322.9 | 259.7 | 206.2 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.