Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,137 | £673 | £5,511 | £4,968 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £91,122 | £50,985 | £48,716 | £46,246 |
| Inventory | £47,749 | £35,410 | £31,846 | £26,043 |
| Other Curr. Assets | £0 | £12,584 | £8,982 | £6,568 |
| Total Curr. Assets | £143,008 | £99,652 | £95,055 | £83,825 |
| Property Plant & Equip (Net) | £79,965 | £46,330 | £39,489 | £33,292 |
| Goodwill | £105,717 | £58,680 | £44,342 | £31,249 |
| Intangibles | £30,554 | £4,878 | £737 | £431 |
| Long-Term Investments | £42 | £45 | £35 | £20 |
| Tax Assets | £0 | £0 | -£35 | -£20 |
| Other NC Assets | £0 | £0 | £35 | £20 |
| Total NC Assets | £216,278 | £109,933 | £84,603 | £64,992 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £359,286 | £209,585 | £179,658 | £148,817 |
| Liabilities | – | – | – | – |
| Payables | £69,520 | £45,679 | £43,836 | £36,093 |
| Short-Term Debt | £38,065 | £12,807 | £25,863 | £19,339 |
| Tax Payable | £1,127 | £594 | £62 | £370 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £32,563 | £17,917 | £14,055 | £11,239 |
| Total Curr. Liab. | £141,275 | £76,997 | £83,816 | £67,041 |
| LT Debt | £83,323 | £46,267 | £23,240 | £19,917 |
| Deferred Rev, NC | £0 | £0 | -£715 | £0 |
| Deferred Tax Liab, NC | £10,143 | £1,876 | £715 | £275 |
| Other NC Liab. | £0 | £0 | £715 | £0 |
| Total NC Liab. | £93,466 | £48,143 | £23,955 | £20,192 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £53,567 | £32,669 | £28,749 | £24,636 |
| Total Liabilities | £234,741 | £125,140 | £107,771 | £87,233 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £804 | £700 | £700 | £700 |
| Retained Earnings | £59,414 | £17,520 | £39,012 | £29,572 |
| AOCI | -£29,858 | -£31,056 | -£32,008 | -£32,871 |
| Other Equity | £94,185 | £97,281 | £64,183 | £64,183 |
| Total Equity | £124,545 | £84,445 | £71,887 | £61,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £359,286 | £209,585 | £179,658 | £148,817 |
| Net Debt | £117,251 | £58,401 | £43,592 | £34,288 |