Kindred Group plc (STO: KIND.SDB)

Kindred Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216.7	240.3	254.9	270.6	300.5	137.8
Trading Asset Securities	-	-	1.1	0.1	-	-
Cash & Short-Term Investments	216.7	240.3	256	270.7	300.5	137.8
Cash Growth	-12.90%	-6.13%	-5.43%	-9.92%	118.07%	-20.94%
Accounts Receivable	79	2.9	3	2.7	-	-
Other Receivables	73.7	94.2	101.1	117.7	113.1	60.9
Receivables	152.7	97.1	104.1	120.4	113.1	60.9
Prepaid Expenses	-	26	33.2	28.3	25.2	27.4
Total Current Assets	369.4	363.4	393.3	419.4	438.8	226.1
Property, Plant & Equipment	38	51.9	68.8	77.4	89.7	100.7
Long-Term Investments	-	-	6.8	6.3	10.4	8.1
Goodwill	423.1	433.4	438.4	428.5	273.9	275.3
Other Intangible Assets	254.7	256.2	270.4	255.3	148.7	159.7
Long-Term Deferred Tax Assets	48.2	55.7	47.9	27.4	28.4	23.5
Other Long-Term Assets	3.3	3.8	3.5	3.2	2.4	2.4
Total Assets	1,137	1,164	1,229	1,218	992.3	795.8
Accounts Payable	212.4	22.2	18.4	19	12.8	27.8
Accrued Expenses	-	199.9	179.7	141.8	153.6	97.9
Current Portion of Leases	14.1	15.3	13.6	11.9	12.1	11.7
Current Income Taxes Payable	67.5	90.5	107.1	131.1	127.5	53.8
Current Unearned Revenue	5.3	5.3	5.9	4.8	5.4	5.9
Other Current Liabilities	116.2	126.5	103.8	125.6	94.4	79.6
Total Current Liabilities	415.5	459.7	428.5	434.2	405.8	276.7
Long-Term Debt	97.3	141.8	135.5	111.6	118.3	225.4
Long-Term Leases	14.4	25.9	37.8	43.5	50.2	53.3
Long-Term Deferred Tax Liabilities	27.5	27.5	30.4	22.4	5.3	5.9
Other Long-Term Liabilities	1.8	1.9	1.9	40.6	0.6	0.5
Total Liabilities	556.5	656.8	634.1	652.3	580.2	561.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	81.5	81.5	81.5	81.5	81.5	81.5
Retained Earnings	540.8	446.8	524.9	514.9	356.2	187.3
Comprehensive Income & Other	-42.3	-26.6	-17.3	-37.2	-25.7	-34.9
Total Common Equity	580.1	501.8	589.2	559.3	412.1	234
Minority Interest	0.1	5.8	5.8	5.9	-	-
Shareholders' Equity	580.2	507.6	595	565.2	412.1	234
Total Liabilities & Equity	1,137	1,164	1,229	1,218	992.3	795.8
Total Debt	125.8	183	186.9	167	180.6	290.4
Net Cash (Debt)	90.9	57.3	69.1	103.7	119.9	-152.6
Net Cash Growth	75.82%	-17.08%	-33.37%	-13.51%	-	-
Net Cash Per Share	0.42	0.26	0.31	0.46	0.52	-0.67
Filing Date Shares Outstanding	215.82	215.01	217.6	222.64	227.15	226.9
Total Common Shares Outstanding	215.82	215.01	217.6	222.64	227.15	226.9
Working Capital	-46.1	-96.3	-35.2	-14.8	33	-50.6
Book Value Per Share	2.69	2.33	2.71	2.51	1.81	1.03
Tangible Book Value	-97.7	-187.8	-119.6	-124.5	-10.5	-201
Tangible Book Value Per Share	-0.45	-0.87	-0.55	-0.56	-0.05	-0.89
Machinery	-	88.6	96.5	88.2	82.1	73.3

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