KGH — Knights group Balance Sheet
0.000.00%
Last trade - 00:00- £102.98m
- £183.49m
- £142.08m
- 83
- 86
- 86
- 98
Annual balance sheet for Knights group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.9 | 12.7 | 4.78 | 4.1 | 4.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 44 | 54.5 | 60.3 | 62.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.7 | 61.3 | 64.8 | 71.3 | 73.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.32 | 29.3 | 49.9 | 50.9 | 48.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 79.5 | 160 | 194 | 205 | 212 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 28.5 | 40.3 | 30.7 | 32.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.2 | 83.8 | 112 | 120 | 119 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 39.3 | 76 | 82.7 | 85.7 | 92.8 |
| Total Liabilities & Shareholders' Equity | 79.5 | 160 | 194 | 205 | 212 |
| Total Common Shares Outstanding |