Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,853 | £4,075 | £5,453 | £6,333 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,042 | £82,232 | £66,486 | £74,423 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11,078 | £1,086 | £7,126 | £1,239 |
| Total Curr. Assets | £98,973 | £87,393 | £79,065 | £81,995 |
| Property Plant & Equip (Net) | £70,320 | £57,182 | £48,930 | £47,520 |
| Goodwill | £72,893 | £0 | £61,788 | £0 |
| Intangibles | £32,980 | £90,877 | £25,112 | £88,615 |
| Long-Term Investments | £111 | £50 | £50 | £1,509 |
| Tax Assets | £0 | £0 | £631 | £136,135 |
| Other NC Assets | £3,335 | £3,986 | £4,206 | -£136,135 |
| Total NC Assets | £179,639 | £152,095 | £140,717 | £137,644 |
| Other Assets | £0 | £0 | -£681 | £0 |
| Total Assets | £278,612 | £239,488 | £219,101 | £219,639 |
| Liabilities | – | – | – | – |
| Payables | £6,915 | £18,901 | £5,574 | £17,949 |
| Short-Term Debt | £6,541 | £5,360 | £5,649 | £49,532 |
| Tax Payable | £0 | £0 | £7,435 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £208 |
| Other Curr. Liab. | £25,029 | £4,887 | £12,039 | £4,794 |
| Total Curr. Liab. | £38,485 | £29,148 | £30,697 | £72,483 |
| LT Debt | £118,410 | £92,734 | £75,538 | £37,311 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £8,923 | £8,288 | £8,101 |
| Other NC Liab. | £17,184 | £4,236 | £4,318 | £5,643 |
| Total NC Liab. | £135,594 | £105,893 | £88,144 | £51,055 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54,269 | £43,955 | £40,570 | £42,223 |
| Total Liabilities | £174,079 | £135,041 | £118,841 | £123,538 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £3,506 |
| Common Stock | £171 | £171 | £171 | £171 |
| Retained Earnings | £33,167 | £32,520 | £28,333 | £20,668 |
| AOCI | -£3,506 | -£3,506 | -£3,506 | -£3,506 |
| Other Equity | £74,701 | £75,262 | £75,262 | £75,262 |
| Total Equity | £104,533 | £104,447 | £100,260 | £96,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,612 | £239,488 | £219,101 | £219,639 |
| Net Debt | £119,098 | £94,019 | £75,734 | £80,510 |