KGH — Knights group Balance Sheet

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Annual balance sheet for Knights group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.1	4.04	5.45	5.85	6.03
Net Total Accounts Receivable
Net Total Receivables	60.3	62.3	66.8	82.9	86.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.3	73.8	79.1	99	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	48.2	48.9	70.3	67.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	205	212	219	279	286
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	32.3	30.7	38.5	46.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	119	119	174	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.7	92.8	100	105	105
Total Liabilities & Shareholders' Equity	205	212	219	279	286
Total Common Shares Outstanding