Kainos Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	82.81	128.29	121.56	108.3	76.61
Short-Term Investments	6.25	-	-	-	-
Cash & Short-Term Investments	89.05	128.29	121.56	108.3	76.61
Cash Growth	-30.58%	5.54%	12.24%	41.37%	-5.33%
Accounts Receivable	83.35	54.15	68.59	74.5	74.69
Other Receivables	11.91	7.04	6.46	3.68	3.13
Receivables	95.26	61.19	75.06	78.18	77.82
Prepaid Expenses	7.66	7.55	4.27	3.66	4.38
Other Current Assets	-	5.4	4.4	0.31	-
Total Current Assets	191.98	202.43	205.29	190.45	158.81
Property, Plant & Equipment	18.32	16.86	17.5	10.77	18.03
Long-Term Investments	1.3	1.3	1.3	1.3	1.34
Goodwill	44.26	37.31	38.2	19.01	18.77
Other Intangible Assets	8.87	4.24	5.21	3.82	5.99
Long-Term Deferred Tax Assets	4.89	4.91	5.15	3.1	4.28
Other Long-Term Assets	3.9	-	6.2	5.16	-
Total Assets	273.51	267.06	278.84	233.6	207.22
Accounts Payable	76.5	54.27	50.06	52.35	49.2
Accrued Expenses	15.46	11.45	10.14	12.07	11.92
Current Portion of Leases	1.24	1.25	1.02	0.79	1.09
Current Income Taxes Payable	8.71	2.53	7.07	-	1.96
Current Unearned Revenue	60.79	46.36	44.95	37.09	30.97
Other Current Liabilities	0.76	5.39	-	0.34	0.87
Total Current Liabilities	163.45	121.24	113.24	102.64	96.01
Long-Term Leases	4.9	4.31	4.88	0.59	2.27
Long-Term Deferred Tax Liabilities	3.13	1.98	2.37	-	-
Other Long-Term Liabilities	1.58	1.55	1.54	1.03	1.26
Total Liabilities	173.05	129.07	122.03	104.25	99.53
Common Stock	0.59	0.62	0.63	0.62	0.62
Additional Paid-In Capital	10.65	9.48	9.42	6.57	6.43
Retained Earnings	43.4	90.48	112.02	94.19	81.67
Comprehensive Income & Other	45.82	37.41	34.74	27.97	18.97
Shareholders' Equity	100.46	137.99	156.81	129.35	107.69
Total Liabilities & Equity	273.51	267.06	278.84	233.6	207.22
Total Debt	6.14	5.56	5.9	1.38	3.36
Net Cash (Debt)	82.92	122.73	115.66	106.92	73.25
Net Cash Growth	-32.44%	6.11%	8.17%	45.97%	-5.22%
Net Cash Per Share	0.68	0.97	0.92	0.85	0.58
Filing Date Shares Outstanding	118.43	123.62	125.79	124.63	124.08
Total Common Shares Outstanding	118.43	123.62	125.79	124.63	124.08
Working Capital	28.53	81.19	92.05	87.81	62.8
Book Value Per Share	0.85	1.12	1.25	1.04	0.87
Tangible Book Value	47.34	96.43	113.4	106.52	82.93
Tangible Book Value Per Share	0.40	0.78	0.90	0.85	0.67
Machinery	-	11.14	11.67	10.09	9.39
Construction In Progress	-	5.09	4.21	3.86	8.21
Order Backlog	433.9	368.2	357.1	322.9	259.7

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