Kainos Group plc
KNOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £128,288 | £121,558 | £108,302 | £76,609 |
| Short-Term Investments | £2,899 | £1,903 | £0 | £0 |
| Receivables | £61,193 | £75,057 | £78,178 | £74,690 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,500 | £2,500 | £3,987 | £3,130 |
| Total Curr. Assets | £202,433 | £205,286 | £190,446 | £158,806 |
| Property Plant & Equip (Net) | £16,863 | £17,501 | £10,770 | £18,033 |
| Goodwill | £37,313 | £38,203 | £19,007 | £18,765 |
| Intangibles | £4,239 | £5,208 | £22,823 | £24,758 |
| Long-Term Investments | £1,299 | £5,596 | £6,459 | £1,343 |
| Tax Assets | £4,911 | £5,147 | £3,103 | £4,282 |
| Other NC Assets | £0 | £1,903 | -£19,007 | -£18,765 |
| Total NC Assets | £64,625 | £73,558 | £43,155 | £48,416 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £267,058 | £278,844 | £233,601 | £207,222 |
| Liabilities | – | – | – | – |
| Payables | £54,269 | £50,062 | £52,348 | £49,199 |
| Short-Term Debt | £1,246 | £0 | £0 | £0 |
| Tax Payable | £13,978 | £7,069 | £12,068 | £1,959 |
| Deferred Revenue | £0 | £0 | £37,087 | £30,966 |
| Other Curr. Liab. | £50,500 | £55,089 | £12,409 | £14,748 |
| Total Curr. Liab. | £121,239 | £113,235 | £102,638 | £96,006 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,976 | £2,371 | £0 | £0 |
| Other NC Liab. | £1,546 | £1,542 | £1,031 | £1,258 |
| Total NC Liab. | £7,834 | £8,796 | £1,616 | £3,526 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,558 | £5,898 | £585 | £2,268 |
| Total Liabilities | £129,073 | £122,031 | £104,254 | £99,532 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £618 | £629 | £623 | £619 |
| Retained Earnings | £90,478 | £112,024 | £94,185 | £81,668 |
| AOCI | £37,408 | £34,741 | £27,972 | £18,970 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £137,985 | £156,813 | £129,347 | £107,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £267,058 | £278,844 | £233,601 | £207,222 |
| Net Debt | -£127,042 | -£121,558 | -£108,302 | -£76,609 |