Kainos Group plc (LON:KNOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
652.00
-8.00 (-1.21%)
Apr 3, 2025, 4:35 PM BST

Kainos Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
137.14121.56108.376.6162.940.79
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Short-Term Investments
10.04---18.03-
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Cash & Short-Term Investments
147.18121.56108.376.6180.9240.79
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Cash Growth
30.19%12.24%41.37%-5.33%98.42%-4.01%
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Accounts Receivable
60.0168.5974.574.6952.0926.45
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Other Receivables
86.463.683.132.8719.7
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Receivables
68.0175.0678.1877.8254.9646.15
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Prepaid Expenses
5.424.273.664.382.782.37
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Other Current Assets
4.44.40.31---
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Total Current Assets
225.01205.29190.45158.81138.6689.31
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Property, Plant & Equipment
17.5117.510.7718.0314.1414.32
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Long-Term Investments
1.31.31.31.341.231.03
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Goodwill
36.4238.219.0118.773.123.22
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Other Intangible Assets
4.515.213.825.993.293.99
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Long-Term Deferred Tax Assets
5.415.153.14.284.021.56
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Other Long-Term Assets
-6.25.16---
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Total Assets
290.14278.84233.6207.22164.46113.42
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Accounts Payable
38.4150.0652.3549.235.9823.6
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Accrued Expenses
10.0410.1412.0711.9210.658.16
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Current Portion of Leases
1.21.020.791.091.251.62
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Current Income Taxes Payable
8.097.07-1.962.862.15
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Current Unearned Revenue
40.9844.9537.0930.9721.9913.75
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Other Current Liabilities
24.03-0.340.87--
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Total Current Liabilities
122.75113.24102.6496.0172.7349.27
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Long-Term Leases
4.844.880.592.272.392.47
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Long-Term Deferred Tax Liabilities
1.742.37----
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Other Long-Term Liabilities
1.521.541.031.261.742.53
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Total Liabilities
130.85122.03104.2599.5376.8554.27
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Common Stock
0.630.630.620.620.610.61
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Additional Paid-In Capital
9.59.426.576.435.745.45
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Retained Earnings
113.44112.0294.1981.6771.9946.17
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Comprehensive Income & Other
35.7334.7427.9718.979.276.93
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Shareholders' Equity
159.29156.81129.35107.6987.6159.15
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Total Liabilities & Equity
290.14278.84233.6207.22164.46113.42
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Total Debt
6.045.91.383.363.644.09
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Net Cash (Debt)
141.14115.66106.9273.2577.2836.7
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Net Cash Growth
29.50%8.17%45.97%-5.22%110.58%-13.62%
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Net Cash Per Share
1.110.920.850.580.630.30
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Filing Date Shares Outstanding
125.39125.79124.63124.08122.79122.09
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Total Common Shares Outstanding
125.39125.79124.63124.08122.79122.09
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Working Capital
102.2692.0587.8162.865.9440.03
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Book Value Per Share
1.271.251.040.870.710.48
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Tangible Book Value
118.37113.4106.5282.9381.251.95
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Tangible Book Value Per Share
0.940.900.850.670.660.43
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Machinery
-11.6710.099.395.686.75
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Construction In Progress
-4.213.868.218.037.43
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Order Backlog
-357.1322.9259.7206.2180
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.