KGH — Knights group Balance Sheet
0.000.00%
Last trade - 00:00
- £104.69m
- £185.20m
- £142.08m
- 83
- 85
- 87
- 98
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 |