Kinovo plc
KINO.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £489 | £1,322 | £2,504 | £1,293 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,620 | £10,849 | £10,346 | £7,025 |
| Inventory | £2,612 | £2,438 | £2,454 | £2,467 |
| Other Curr. Assets | £1,899 | £8,087 | £5,954 | £9,701 |
| Total Curr. Assets | £17,620 | £15,457 | £15,889 | £20,486 |
| Property Plant & Equip (Net) | £2,256 | £1,991 | £1,889 | £2,995 |
| Goodwill | £4,192 | £4,192 | £4,192 | £5,543 |
| Intangibles | £322 | £319 | £4,780 | £2,666 |
| Long-Term Investments | £0 | £0 | £0 | £10,817 |
| Tax Assets | £0 | £0 | £0 | £387 |
| Other NC Assets | £0 | -£6,502 | -£4,192 | -£11,204 |
| Total NC Assets | £6,770 | £6,502 | £6,669 | £11,204 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,390 | £21,959 | £22,558 | £31,690 |
| Liabilities | – | – | – | – |
| Payables | £14,654 | £13,025 | £12,552 | £11,082 |
| Short-Term Debt | £651 | £543 | £3,028 | £1,676 |
| Tax Payable | £3,488 | £1,977 | £3,167 | £2,450 |
| Deferred Revenue | £0 | £0 | -£3,028 | -£1,676 |
| Other Curr. Liab. | £6,043 | £6,489 | £3,343 | £896 |
| Total Curr. Liab. | £24,836 | £22,034 | £22,090 | £16,104 |
| LT Debt | £635 | £577 | £611 | £4,025 |
| Deferred Rev, NC | £0 | £0 | £0 | £1,756 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1,086 |
| Other NC Liab. | £0 | £0 | £0 | £699 |
| Total NC Liab. | £635 | £577 | £611 | £2,842 |
| Other Liabilities | £0 | £0 | £0 | £1,882 |
| Cap. Leases | £1,200 | £943 | £796 | £1,735 |
| Total Liabilities | £25,471 | £22,611 | £22,701 | £20,828 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,279 | £6,213 | £6,213 | £6,121 |
| Retained Earnings | -£15,723 | -£15,125 | -£14,825 | -£3,401 |
| AOCI | £0 | £113 | £74 | £30 |
| Other Equity | £8,363 | £8,395 | £8,643 | £8,360 |
| Total Equity | -£1,081 | -£652 | -£143 | £10,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £24,390 | £21,959 | £22,558 | £32,077 |
| Net Debt | £797 | -£202 | £1,135 | £4,408 |