KNOS — Kainos Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.9	76.6	108	126	134
Net Total Accounts Receivable
Net Total Receivables	55	77.8	78.2	75.1	61.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	159	190	205	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	18	10.8	17.5	16.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	164	207	234	279	267
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.7	96	103	113	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.9	99.5	104	122	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.6	108	129	157	138
Total Liabilities & Shareholders' Equity	164	207	234	279	267
Total Common Shares Outstanding