Kainos Group plc
KNOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £100,001 | £128,288 | £137,141 | £121,558 |
| Short-Term Investments | £5,498 | £2,899 | £14,435 | £1,903 |
| Receivables | £77,958 | £61,193 | £68,010 | £68,593 |
| Inventory | £0 | £0 | £0 | £2,500 |
| Other Curr. Assets | £0 | £2,500 | £4,400 | £6,464 |
| Total Curr. Assets | £191,128 | £202,433 | £225,005 | £205,286 |
| Property Plant & Equip (Net) | £17,969 | £16,863 | £17,512 | £17,501 |
| Goodwill | £42,778 | £37,313 | £36,415 | £38,203 |
| Intangibles | £11,364 | £4,239 | £4,507 | £5,208 |
| Long-Term Investments | £1,299 | £1,299 | £1,299 | £5,596 |
| Tax Assets | £4,550 | £4,911 | £0 | £5,147 |
| Other NC Assets | £0 | £0 | £5,406 | £1,903 |
| Total NC Assets | £77,960 | £64,625 | £65,139 | £73,558 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £269,088 | £267,058 | £290,144 | £278,844 |
| Liabilities | – | – | – | – |
| Payables | £57,578 | £54,269 | £38,407 | £50,062 |
| Short-Term Debt | £0 | £1,246 | £1,201 | £0 |
| Tax Payable | £13,333 | £13,978 | £0 | £7,069 |
| Deferred Revenue | £0 | £0 | £0 | £44,954 |
| Other Curr. Liab. | £91,507 | £50,500 | £71,900 | £17,204 |
| Total Curr. Liab. | £155,106 | £121,239 | £122,750 | £113,235 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,731 | £1,976 | £1,738 | £2,371 |
| Other NC Liab. | £1,579 | £1,546 | £1,524 | £1,542 |
| Total NC Liab. | £9,366 | £7,834 | £8,100 | £8,796 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,285 | £5,558 | £6,039 | £5,898 |
| Total Liabilities | £164,472 | £129,073 | £130,850 | £122,031 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £598 | £618 | £629 | £629 |
| Retained Earnings | £58,684 | £90,478 | £113,436 | £112,024 |
| AOCI | £35,823 | £37,408 | £35,726 | £34,741 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £104,616 | £137,985 | £159,294 | £156,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £269,088 | £267,058 | £290,144 | £278,844 |
| Net Debt | -£100,001 | -£127,042 | -£135,940 | -£121,558 |