Kainos Group plc (LON: KNOS)

Kainos Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	137.14	121.56	108.3	76.61	62.9	40.79
Short-Term Investments	14.44	4.4	-	-	18.03	-
Cash & Short-Term Investments	151.58	125.96	108.3	76.61	80.92	40.79
Cash Growth	34.08%	16.31%	41.37%	-5.33%	98.42%	-4.01%
Accounts Receivable	60.01	68.59	74.5	74.69	52.09	26.45
Other Receivables	8	6.46	3.68	3.13	2.87	19.7
Receivables	68.01	75.06	78.18	77.82	54.96	46.15
Prepaid Expenses	5.42	4.27	3.66	4.38	2.78	2.37
Other Current Assets	-	-	0.31	-	-	-
Total Current Assets	225.01	205.29	190.45	158.81	138.66	89.31
Property, Plant & Equipment	17.51	17.5	10.77	18.03	14.14	14.32
Long-Term Investments	1.3	1.3	1.3	1.34	1.23	1.03
Goodwill	36.42	38.2	19.01	18.77	3.12	3.22
Other Intangible Assets	4.51	5.21	3.82	5.99	3.29	3.99
Long-Term Deferred Tax Assets	5.41	5.15	3.1	4.28	4.02	1.56
Other Long-Term Assets	-	6.2	5.16	-	-	-
Total Assets	290.14	278.84	233.6	207.22	164.46	113.42
Accounts Payable	38.41	50.06	52.35	49.2	35.98	23.6
Accrued Expenses	10.04	10.14	12.07	11.92	10.65	8.16
Current Portion of Leases	1.2	1.02	0.79	1.09	1.25	1.62
Current Income Taxes Payable	8.09	7.07	-	1.96	2.86	2.15
Current Unearned Revenue	40.98	44.95	37.09	30.97	21.99	13.75
Other Current Liabilities	24.03	-	0.34	0.87	-	-
Total Current Liabilities	122.75	113.24	102.64	96.01	72.73	49.27
Long-Term Leases	4.84	4.88	0.59	2.27	2.39	2.47
Long-Term Deferred Tax Liabilities	1.74	2.37	-	-	-	-
Other Long-Term Liabilities	1.52	1.54	1.03	1.26	1.74	2.53
Total Liabilities	130.85	122.03	104.25	99.53	76.85	54.27
Common Stock	0.63	0.63	0.62	0.62	0.61	0.61
Additional Paid-In Capital	9.5	9.42	6.57	6.43	5.74	5.45
Retained Earnings	113.44	112.02	94.19	81.67	71.99	46.17
Comprehensive Income & Other	35.73	34.74	27.97	18.97	9.27	6.93
Shareholders' Equity	159.29	156.81	129.35	107.69	87.61	59.15
Total Liabilities & Equity	290.14	278.84	233.6	207.22	164.46	113.42
Total Debt	6.04	5.9	1.38	3.36	3.64	4.09
Net Cash (Debt)	145.54	120.06	106.92	73.25	77.28	36.7
Net Cash Growth	33.53%	12.29%	45.97%	-5.22%	110.57%	-13.62%
Net Cash Per Share	1.15	0.95	0.85	0.58	0.63	0.30
Filing Date Shares Outstanding	125.39	125.79	124.63	124.08	122.79	122.09
Total Common Shares Outstanding	125.39	125.79	124.63	124.08	122.79	122.09
Working Capital	102.26	92.05	87.81	62.8	65.94	40.03
Book Value Per Share	1.27	1.25	1.04	0.87	0.71	0.48
Tangible Book Value	118.37	113.4	106.52	82.93	81.2	51.95
Tangible Book Value Per Share	0.94	0.90	0.85	0.67	0.66	0.43
Machinery	-	11.67	10.09	9.39	5.68	6.75
Construction In Progress	-	4.21	3.86	8.21	8.03	7.43
Order Backlog	-	357.1	322.9	259.7	206.2	180

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