Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,853 | £5,453 | £4,045 | £4,097 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,042 | £66,486 | £62,140 | £65,977 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11,078 | £7,126 | £7,629 | £1,195 |
| Total Curr. Assets | £98,973 | £79,065 | £73,814 | £71,269 |
| Property Plant & Equip (Net) | £70,320 | £48,930 | £48,204 | £50,903 |
| Goodwill | £72,893 | £61,788 | £59,661 | £51,762 |
| Intangibles | £32,980 | £25,112 | £88,021 | £82,172 |
| Long-Term Investments | £111 | £50 | £1,671 | £1,091 |
| Tax Assets | £0 | £631 | £459 | £842 |
| Other NC Assets | £3,335 | £4,206 | -£59,661 | -£51,762 |
| Total NC Assets | £179,639 | £140,717 | £138,355 | £135,008 |
| Other Assets | £0 | -£681 | £0 | £0 |
| Total Assets | £278,612 | £219,101 | £212,169 | £206,277 |
| Liabilities | – | – | – | – |
| Payables | £6,915 | £5,574 | £5,531 | £4,664 |
| Short-Term Debt | £6,541 | £5,649 | £6,520 | £5,700 |
| Tax Payable | £0 | £7,435 | £7,350 | £7,370 |
| Deferred Revenue | £0 | £0 | £218 | £237 |
| Other Curr. Liab. | £25,029 | £12,039 | £12,663 | £22,088 |
| Total Curr. Liab. | £38,485 | £30,697 | £32,282 | £30,711 |
| LT Debt | £118,410 | £75,538 | £71,661 | £73,981 |
| Deferred Rev, NC | £0 | £0 | £38,585 | £24,466 |
| Deferred Tax Liab, NC | £12,253 | £8,288 | £8,388 | £8,332 |
| Other NC Liab. | £5,967 | £4,318 | £6,572 | £6,752 |
| Total NC Liab. | £135,594 | £88,144 | £86,621 | £89,065 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54,269 | £40,570 | £44,916 | £46,528 |
| Total Liabilities | £174,079 | £118,841 | £119,362 | £120,618 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £3,506 | £3,536 |
| Common Stock | £171 | £171 | £171 | £169 |
| Retained Earnings | £33,167 | £28,333 | £17,374 | £11,226 |
| AOCI | -£3,506 | -£3,506 | -£3,506 | -£3,536 |
| Other Equity | £74,701 | £75,262 | £75,262 | £74,264 |
| Total Equity | £104,533 | £100,260 | £92,807 | £85,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £278,612 | £219,101 | £212,169 | £206,277 |
| Net Debt | £119,098 | £75,734 | £74,136 | £75,584 |