KITW — Kitwave Balance Sheet

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Consumer DefensivesSpeculativeSmall CapSuper Stock

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

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	14 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.51	0.673	4.14	0.952	4.62
Net Total Accounts Receivable
Net Total Receivables	48.7	52.4	72.5	95.5	67.7
Total Inventory
Prepaid Expenses
Total Current Assets	95.1	99.7	143	141	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	46.3	80	85.9	83.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	210	359	360	366
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	77	141	131	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	108	125	235	228	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	71.9	84.4	125	132	129
Total Liabilities & Shareholders' Equity	180	210	359	360	366
Total Common Shares Outstanding