KBT — K3 Business Technology Balance Sheet

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TechnologyBalancedMicro CapNeutral

Annual balance sheet for K3 Business Technology, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	R2020 November 30th	2021 November 30th	R2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.23	9.31	9.15	7.11	8.3
Net Total Accounts Receivable
Net Total Receivables	18.7	9.21	9.75	10.8	7.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29	27.3	20.2	18.5	16.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.17	4.58	3.26	2.57	2.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.9	69.2	55.9	51	45
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	36.2	17.6	19.1	17.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.6	39.3	20.1	20.5	17.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.3	29.9	35.8	30.6	27.3
Total Liabilities & Shareholders' Equity	90.9	69.2	55.9	51	45
Total Common Shares Outstanding