KITW — Kitwave Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

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

	2019 April 30th	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.21	0.342	4.97	5.51	0.673
Net Total Accounts Receivable
Net Total Receivables	44.5	36.6	46.2	48.7	52.4
Total Inventory
Prepaid Expenses
Total Current Assets	86.2	68.1	83.8	95.1	99.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.94	29.9	33.3	39.5	46.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	123	130	149	180	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.9	65.2	67	83.8	77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	130	87.2	108	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.447	-0.053	61.6	71.9	84.4
Total Liabilities & Shareholders' Equity	123	130	149	180	210
Total Common Shares Outstanding