KWG — Kingswood Holdings Balance Sheet
0.000.00%
- £46.32m
- £113.40m
- £86.16m
- 19
- 72
- 27
- 29
Annual balance sheet for Kingswood Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.01 | 3.9 | 43 | 19.7 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2 | 23.1 | 4.44 | 7.44 | 8.03 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.28 | 28.1 | 48.7 | 28.9 | 33.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.32 | 3.75 | 3.66 | 4.38 | 4.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35.7 | 79.9 | 133 | 161 | 186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.39 | 13.8 | 33.8 | 38.4 | 39.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.45 | 30.8 | 56.7 | 89.7 | 129 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.2 | 49.1 | 76 | 71.6 | 56.7 |
Total Liabilities & Shareholders' Equity | 35.7 | 79.9 | 133 | 161 | 186 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |