Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £1 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £91 | £51 | £49 | £46 |
| Inventory | £48 | £35 | £32 | £26 |
| Other Curr. Assets | £0 | £13 | £9 | £7 |
| Total Curr. Assets | £143 | £100 | £95 | £84 |
| Property Plant & Equip (Net) | £80 | £46 | £39 | £33 |
| Goodwill | £106 | £59 | £44 | £31 |
| Intangibles | £31 | £5 | £1 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | -£0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £216 | £110 | £85 | £65 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £359 | £210 | £180 | £149 |
| Liabilities | – | – | – | – |
| Payables | £70 | £46 | £44 | £36 |
| Short-Term Debt | £38 | £13 | £26 | £19 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £33 | £18 | £14 | £11 |
| Total Curr. Liab. | £141 | £77 | £84 | £67 |
| LT Debt | £83 | £46 | £23 | £20 |
| Deferred Rev, NC | £0 | £0 | -£1 | £0 |
| Deferred Tax Liab, NC | £10 | £2 | £1 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £93 | £48 | £24 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £33 | £29 | £25 |
| Total Liabilities | £235 | £125 | £108 | £87 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £59 | £18 | £39 | £30 |
| AOCI | -£30 | -£31 | -£32 | -£33 |
| Other Equity | £94 | £97 | £64 | £64 |
| Total Equity | £125 | £84 | £72 | £62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £359 | £210 | £180 | £149 |
| Net Debt | £117 | £58 | £44 | £34 |