Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £5 | £4 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82 | £66 | £62 | £66 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11 | £7 | £8 | £1 |
| Total Curr. Assets | £99 | £79 | £74 | £71 |
| Property Plant & Equip (Net) | £70 | £49 | £48 | £51 |
| Goodwill | £73 | £62 | £60 | £52 |
| Intangibles | £33 | £25 | £88 | £82 |
| Long-Term Investments | £0 | £0 | £2 | £1 |
| Tax Assets | £0 | £1 | £0 | £1 |
| Other NC Assets | £3 | £4 | -£60 | -£52 |
| Total NC Assets | £180 | £141 | £138 | £135 |
| Other Assets | £0 | -£1 | £0 | £0 |
| Total Assets | £279 | £219 | £212 | £206 |
| Liabilities | – | – | – | – |
| Payables | £7 | £6 | £6 | £5 |
| Short-Term Debt | £7 | £6 | £7 | £6 |
| Tax Payable | £0 | £7 | £7 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £25 | £12 | £13 | £22 |
| Total Curr. Liab. | £38 | £31 | £32 | £31 |
| LT Debt | £118 | £76 | £72 | £74 |
| Deferred Rev, NC | £0 | £0 | £39 | £24 |
| Deferred Tax Liab, NC | £12 | £8 | £8 | £8 |
| Other NC Liab. | £6 | £4 | £7 | £7 |
| Total NC Liab. | £136 | £88 | £87 | £89 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £41 | £45 | £47 |
| Total Liabilities | £174 | £119 | £119 | £121 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £4 | £4 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £33 | £28 | £17 | £11 |
| AOCI | -£4 | -£4 | -£4 | -£4 |
| Other Equity | £75 | £75 | £75 | £74 |
| Total Equity | £105 | £100 | £93 | £86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £219 | £212 | £206 |
| Net Debt | £119 | £76 | £74 | £76 |