KNOS — Kainos Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for Kainos, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.8	80.9	76.6	108	126
Net Total Accounts Receivable
Net Total Receivables	46.2	55	77.8	78.2	75.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.3	139	159	190	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	14.1	18	10.8	17.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	164	207	234	279
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.3	72.7	96	103	113
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.3	76.9	99.5	104	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.2	87.6	108	129	157
Total Liabilities & Shareholders' Equity	113	164	207	234	279
Total Common Shares Outstanding