- £26.11m
- £25.96m
- £62.67m
- 86
- 71
- 45
- 79
Annual balance sheet for Kinovo, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 Short Term Investments | 0.021 | 0.019 | 1.29 | 2.5 | 1.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 18.6 | 16.1 | 10.3 | 10.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.7 | 23.3 | 20.5 | 15.9 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 3.5 | 3 | 1.89 | 1.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 35.1 | 36.7 | 31.7 | 22.6 | 22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.1 | 23.6 | 16.1 | 22.1 | 22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 27.7 | 26.1 | 20.8 | 22.7 | 22.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 7.39 | 10.6 | 10.9 | -0.143 | -0.652 |
| Total Liabilities & Shareholders' Equity | 35.1 | 36.7 | 31.7 | 22.6 | 22 |
| Total Common Shares Outstanding |