KITW — Kitwave Balance Sheet

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.97	5.51	0.673	4.14	0.952
Net Total Accounts Receivable
Net Total Receivables	46.2	48.7	52.4	72.5	95.5
Total Inventory
Prepaid Expenses
Total Current Assets	83.8	95.1	99.7	143	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	39.5	46.3	80	85.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	149	180	210	359	360
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	67	83.8	77	141	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.2	108	125	235	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.6	71.9	84.4	125	132
Total Liabilities & Shareholders' Equity	149	180	210	359	360
Total Common Shares Outstanding