Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £5 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82 | £82 | £66 | £74 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11 | £1 | £7 | £1 |
| Total Curr. Assets | £99 | £87 | £79 | £82 |
| Property Plant & Equip (Net) | £70 | £57 | £49 | £48 |
| Goodwill | £73 | £0 | £62 | £0 |
| Intangibles | £33 | £91 | £25 | £89 |
| Long-Term Investments | £0 | £0 | £0 | £2 |
| Tax Assets | £0 | £0 | £1 | £136 |
| Other NC Assets | £3 | £4 | £4 | -£136 |
| Total NC Assets | £180 | £152 | £141 | £138 |
| Other Assets | £0 | £0 | -£1 | £0 |
| Total Assets | £279 | £239 | £219 | £220 |
| Liabilities | – | – | – | – |
| Payables | £7 | £19 | £6 | £18 |
| Short-Term Debt | £7 | £5 | £6 | £50 |
| Tax Payable | £0 | £0 | £7 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £25 | £5 | £12 | £5 |
| Total Curr. Liab. | £38 | £29 | £31 | £72 |
| LT Debt | £118 | £93 | £76 | £37 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £9 | £8 | £8 |
| Other NC Liab. | £17 | £4 | £4 | £6 |
| Total NC Liab. | £136 | £106 | £88 | £51 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £44 | £41 | £42 |
| Total Liabilities | £174 | £135 | £119 | £124 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £4 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £33 | £33 | £28 | £21 |
| AOCI | -£4 | -£4 | -£4 | -£4 |
| Other Equity | £75 | £75 | £75 | £75 |
| Total Equity | £105 | £104 | £100 | £96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £239 | £219 | £220 |
| Net Debt | £119 | £94 | £76 | £81 |