KITW — Kitwave Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.342	4.97	5.51	0.673	4.14
Net Total Accounts Receivable
Net Total Receivables	36.6	46.2	48.7	52.4	72.5
Total Inventory
Prepaid Expenses
Total Current Assets	68.1	83.8	95.1	99.7	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.9	33.3	39.5	46.3	80
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	130	149	180	210	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.2	67	83.8	77	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	87.2	108	125	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.053	61.6	71.9	84.4	125
Total Liabilities & Shareholders' Equity	130	149	180	210	359
Total Common Shares Outstanding