Kainos Group plc
KNOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £128 | £122 | £108 | £77 |
| Short-Term Investments | £3 | £2 | £0 | £0 |
| Receivables | £61 | £75 | £78 | £75 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £3 | £4 | £3 |
| Total Curr. Assets | £202 | £205 | £190 | £159 |
| Property Plant & Equip (Net) | £17 | £18 | £11 | £18 |
| Goodwill | £37 | £38 | £19 | £19 |
| Intangibles | £4 | £5 | £23 | £25 |
| Long-Term Investments | £1 | £6 | £6 | £1 |
| Tax Assets | £5 | £5 | £3 | £4 |
| Other NC Assets | £0 | £2 | -£19 | -£19 |
| Total NC Assets | £65 | £74 | £43 | £48 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £267 | £279 | £234 | £207 |
| Liabilities | – | – | – | – |
| Payables | £54 | £50 | £52 | £49 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £14 | £7 | £12 | £2 |
| Deferred Revenue | £0 | £0 | £37 | £31 |
| Other Curr. Liab. | £51 | £55 | £12 | £15 |
| Total Curr. Liab. | £121 | £113 | £103 | £96 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £1 | £1 |
| Total NC Liab. | £8 | £9 | £2 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £6 | £1 | £2 |
| Total Liabilities | £129 | £122 | £104 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £90 | £112 | £94 | £82 |
| AOCI | £37 | £35 | £28 | £19 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £138 | £157 | £129 | £108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £267 | £279 | £234 | £207 |
| Net Debt | -£127 | -£122 | -£108 | -£77 |