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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.5	240.3	254.9	270.6	300.5	137.8
Trading Asset Securities	-	-	1.1	0.1	-	-
Cash & Short-Term Investments	252.5	240.3	256	270.7	300.5	137.8
Cash Growth	13.03%	-6.13%	-5.43%	-9.92%	118.07%	-20.94%
Accounts Receivable	64.1	2.9	3	2.7	-	-
Other Receivables	43.4	94.2	101.1	117.7	113.1	60.9
Receivables	107.5	97.1	104.1	120.4	113.1	60.9
Prepaid Expenses	-	26	33.2	28.3	25.2	27.4
Total Current Assets	360	363.4	393.3	419.4	438.8	226.1
Property, Plant & Equipment	41.8	51.9	68.8	77.4	89.7	100.7
Long-Term Investments	-	-	6.8	6.3	10.4	8.1
Goodwill	426	433.4	438.4	428.5	273.9	275.3
Other Intangible Assets	255.4	256.2	270.4	255.3	148.7	159.7
Long-Term Deferred Tax Assets	67	55.7	47.9	27.4	28.4	23.5
Other Long-Term Assets	3.6	3.8	3.5	3.2	2.4	2.4
Total Assets	1,154	1,164	1,229	1,218	992.3	795.8
Accounts Payable	222	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	15.1	15.3	13.6	11.9	12.1	11.7
Current Income Taxes Payable	78.2	90.5	107.1	131.1	127.5	53.8
Current Unearned Revenue	6	5.3	5.9	4.8	5.4	5.9
Other Current Liabilities	89.4	126.5	103.8	125.6	94.4	79.6
Total Current Liabilities	410.7	459.7	428.5	434.2	405.8	276.7
Long-Term Debt	122.2	141.8	135.5	111.6	118.3	225.4
Long-Term Leases	17	25.9	37.8	43.5	50.2	53.3
Long-Term Deferred Tax Liabilities	27.6	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	579.3	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	529.9	446.8	524.9	514.9	356.2	187.3
Comprensive Income & Other	-37.1	-26.6	-17.3	-37.2	-25.7	-34.9
Total Common Equity	574.4	501.8	589.2	559.3	412.1	234
Minority Interest	0.1	5.8	5.8	5.9	-	-
Shareholders' Equity	574.5	507.6	595	565.2	412.1	234
Total Liabilities & Equity	1,154	1,164	1,229	1,218	992.3	795.8
Total Debt	154.3	183	186.9	167	180.6	290.4
Net Cash (Debt)	98.2	57.3	69.1	103.7	119.9	-152.6
Net Cash Growth	369.86%	-17.08%	-33.37%	-13.51%	-	-
Net Cash Per Share	0.45	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	-50.7	-96.3	-35.2	-14.8	33	-50.6
Book Value Per Share	2.66	2.33	2.71	2.51	1.81	1.03
Tangible Book Value	-107	-187.8	-119.6	-124.5	-10.5	-201
Tangible Book Value Per Share	-0.50	-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.