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	5.4	4.4	-	-
Cash & Short-Term Investments	89.05	133.69	125.96	108.3	76.61
Cash Growth	-33.39%	6.13%	16.30%	41.37%	-5.33%
Accounts Receivable	95.26	61.19	75.06	77.78	77.82
Other Receivables	-	-	-	0.4	-
Total Trade Receivables	95.26	61.19	75.06	78.18	77.82
Other Current Assets	7.66	7.55	4.27	3.97	4.38
Total Current Assets	191.98	202.43	205.29	190.45	158.81
Net Property, Plant & Equipment	18.32	16.86	17.5	10.77	18.03
Other Intangible Assets	8.87	4.24	5.21	3.82	5.99
Goodwill	44.26	37.31	38.2	19.01	18.77
Long-Term Investments	1.3	1.3	1.3	1.3	1.34
Other Long-Term Assets	8.79	4.91	11.35	8.26	4.28
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	24.16	13.98	17.2	12.07	13.88
Current Portion of Leases	1.24	1.25	1.02	0.79	1.09
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
Other Long-Term Liabilities	4.71	3.52	3.91	1.03	1.26
Total Long-Term Liabilities	9.6	7.83	8.8	1.62	3.53
Total Liabilities	173.05	129.07	122.03	104.25	99.53
Common Stock	0.59	0.62	0.63	0.62	0.62
Treasury Stock	-2.61	-1.43	-	-	-
Additional Paid-in Capital	59.84	49.95	44.2	33.51	25.15
Accumulated Other Comprehensive Income	-0.76	-1.63	-0.04	1.03	0.25
Retained Earnings	43.4	90.48	112.02	94.19	81.67
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	128.13	120.06	106.92	73.25
Net Cash Growth	-35.29%	6.72%	12.29%	45.97%	-5.22%
Net Cash Per Share	0.69	1.02	0.95	0.85	0.58
Book Value	100.46	137.99	156.81	129.35	107.69
Book Value Per Share	0.83	1.09	1.24	1.03	0.86
Tangible Book Value	47.34	96.43	113.4	106.52	82.93
Tangible Book Value Per Share	0.39	0.76	0.90	0.85	0.66