Kitwave Group plc
KITW.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £4 | £5 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £91 | £76 | £51 |
| Inventory | £56 | £48 | £54 | £35 |
| Other Curr. Assets | £0 | -£19 | £0 | £1 |
| Total Curr. Assets | £163 | £143 | £135 | £100 |
| Property Plant & Equip (Net) | £81 | £80 | £55 | £46 |
| Goodwill | £106 | £106 | £70 | £59 |
| Intangibles | £29 | £31 | £8 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£5 |
| Other NC Assets | £0 | £0 | £0 | £5 |
| Total NC Assets | £216 | £216 | £134 | £110 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £379 | £359 | £268 | £210 |
| Liabilities | – | – | – | – |
| Payables | £119 | £70 | £91 | £46 |
| Short-Term Debt | £31 | £28 | £33 | £6 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £0 | £12 | £0 | £7 |
| Total Curr. Liab. | £161 | £141 | £132 | £77 |
| LT Debt | £40 | £40 | £20 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £10 | £3 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £95 | £93 | £51 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £56 | £54 | £35 | £26 |
| Total Liabilities | £256 | £235 | £183 | £125 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £57 | £59 | £50 | £51 |
| AOCI | £0 | £0 | -£31 | -£31 |
| Other Equity | -£32 | -£30 | £0 | £0 |
| Total Equity | £123 | £125 | £85 | £84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £379 | £359 | £268 | £210 |
| Net Debt | £67 | £64 | £48 | £26 |