Kindred Group plc (STO: KIND.SDB)
127.40
+0.20 (0.16%)
Aug 30, 2024, 5:29 PM CET
Kindred Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 252.5 | 240.3 | 254.9 | 270.6 | 300.5 | 137.8 | Upgrade
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Trading Asset Securities | - | - | 1.1 | 0.1 | - | - | Upgrade
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Cash & Short-Term Investments | 252.5 | 240.3 | 256 | 270.7 | 300.5 | 137.8 | Upgrade
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Cash Growth | 13.03% | -6.13% | -5.43% | -9.92% | 118.07% | -20.94% | Upgrade
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Accounts Receivable | 64.1 | 2.9 | 3 | 2.7 | - | - | Upgrade
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Other Receivables | 43.4 | 94.2 | 101.1 | 117.7 | 113.1 | 60.9 | Upgrade
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Receivables | 107.5 | 97.1 | 104.1 | 120.4 | 113.1 | 60.9 | Upgrade
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Prepaid Expenses | - | 26 | 33.2 | 28.3 | 25.2 | 27.4 | Upgrade
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Total Current Assets | 360 | 363.4 | 393.3 | 419.4 | 438.8 | 226.1 | Upgrade
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Property, Plant & Equipment | 41.8 | 51.9 | 68.8 | 77.4 | 89.7 | 100.7 | Upgrade
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Long-Term Investments | - | - | 6.8 | 6.3 | 10.4 | 8.1 | Upgrade
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Goodwill | 426 | 433.4 | 438.4 | 428.5 | 273.9 | 275.3 | Upgrade
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Other Intangible Assets | 255.4 | 256.2 | 270.4 | 255.3 | 148.7 | 159.7 | Upgrade
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Long-Term Deferred Tax Assets | 67 | 55.7 | 47.9 | 27.4 | 28.4 | 23.5 | Upgrade
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Other Long-Term Assets | 3.6 | 3.8 | 3.5 | 3.2 | 2.4 | 2.4 | Upgrade
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Total Assets | 1,154 | 1,164 | 1,229 | 1,218 | 992.3 | 795.8 | Upgrade
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Accounts Payable | 222 | 22.2 | 18.4 | 19 | 12.8 | 27.8 | Upgrade
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Accrued Expenses | - | 199.9 | 179.7 | 141.8 | 153.6 | 97.9 | Upgrade
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Current Portion of Leases | 15.1 | 15.3 | 13.6 | 11.9 | 12.1 | 11.7 | Upgrade
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Current Income Taxes Payable | 78.2 | 90.5 | 107.1 | 131.1 | 127.5 | 53.8 | Upgrade
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Current Unearned Revenue | 6 | 5.3 | 5.9 | 4.8 | 5.4 | 5.9 | Upgrade
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Other Current Liabilities | 89.4 | 126.5 | 103.8 | 125.6 | 94.4 | 79.6 | Upgrade
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Total Current Liabilities | 410.7 | 459.7 | 428.5 | 434.2 | 405.8 | 276.7 | Upgrade
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Long-Term Debt | 122.2 | 141.8 | 135.5 | 111.6 | 118.3 | 225.4 | Upgrade
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Long-Term Leases | 17 | 25.9 | 37.8 | 43.5 | 50.2 | 53.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.6 | 27.5 | 30.4 | 22.4 | 5.3 | 5.9 | Upgrade
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Other Long-Term Liabilities | 1.8 | 1.9 | 1.9 | 40.6 | 0.6 | 0.5 | Upgrade
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Total Liabilities | 579.3 | 656.8 | 634.1 | 652.3 | 580.2 | 561.8 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | Upgrade
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Retained Earnings | 529.9 | 446.8 | 524.9 | 514.9 | 356.2 | 187.3 | Upgrade
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Comprensive Income & Other | -37.1 | -26.6 | -17.3 | -37.2 | -25.7 | -34.9 | Upgrade
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Total Common Equity | 574.4 | 501.8 | 589.2 | 559.3 | 412.1 | 234 | Upgrade
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Minority Interest | 0.1 | 5.8 | 5.8 | 5.9 | - | - | Upgrade
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Shareholders' Equity | 574.5 | 507.6 | 595 | 565.2 | 412.1 | 234 | Upgrade
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Total Liabilities & Equity | 1,154 | 1,164 | 1,229 | 1,218 | 992.3 | 795.8 | Upgrade
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Total Debt | 154.3 | 183 | 186.9 | 167 | 180.6 | 290.4 | Upgrade
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Net Cash (Debt) | 98.2 | 57.3 | 69.1 | 103.7 | 119.9 | -152.6 | Upgrade
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Net Cash Growth | 369.86% | -17.08% | -33.37% | -13.51% | - | - | Upgrade
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Net Cash Per Share | 0.45 | 0.26 | 0.31 | 0.46 | 0.52 | -0.67 | Upgrade
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Filing Date Shares Outstanding | 215.82 | 215.01 | 217.6 | 222.64 | 227.15 | 226.9 | Upgrade
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Total Common Shares Outstanding | 215.82 | 215.01 | 217.6 | 222.64 | 227.15 | 226.9 | Upgrade
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Working Capital | -50.7 | -96.3 | -35.2 | -14.8 | 33 | -50.6 | Upgrade
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Book Value Per Share | 2.66 | 2.33 | 2.71 | 2.51 | 1.81 | 1.03 | Upgrade
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Tangible Book Value | -107 | -187.8 | -119.6 | -124.5 | -10.5 | -201 | Upgrade
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Tangible Book Value Per Share | -0.50 | -0.87 | -0.55 | -0.56 | -0.05 | -0.89 | Upgrade
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Machinery | - | 88.6 | 96.5 | 88.2 | 82.1 | 73.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.