Kooth plc
KOO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,841 | £11,004 | £8,492 | £7,079 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,736 | £6,341 | £2,763 | £2,776 |
| Inventory | £0 | £0 | £0 | -£761 |
| Other Curr. Assets | £1,289 | £1,084 | £504 | £761 |
| Total Curr. Assets | £30,866 | £18,429 | £11,759 | £9,855 |
| Property Plant & Equip (Net) | £286 | £346 | £190 | £116 |
| Goodwill | £511 | £511 | £511 | £511 |
| Intangibles | £10,124 | £8,750 | £3,681 | £2,867 |
| Long-Term Investments | £0 | £0 | £0 | £627 |
| Tax Assets | £1,244 | £2,649 | £0 | £435 |
| Other NC Assets | £0 | £0 | £0 | -£627 |
| Total NC Assets | £12,165 | £12,256 | £4,382 | £3,929 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £43,031 | £30,685 | £16,141 | £13,784 |
| Liabilities | – | – | – | – |
| Payables | £2,683 | £1,555 | £680 | £417 |
| Short-Term Debt | £23 | £44 | £68 | £0 |
| Tax Payable | £0 | £651 | £967 | £948 |
| Deferred Revenue | £3,781 | £5,156 | £2,583 | £797 |
| Other Curr. Liab. | £6,790 | £3,172 | £1,325 | £1,597 |
| Total Curr. Liab. | £13,277 | £9,927 | £5,623 | £2,811 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £417 |
| Other Liabilities | £0 | £0 | -£748 | -£417 |
| Cap. Leases | £23 | £44 | £68 | £0 |
| Total Liabilities | £13,277 | £9,927 | £5,623 | £2,811 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,834 | £1,825 | £1,653 | £1,653 |
| Retained Earnings | £5,955 | -£2,503 | -£2,595 | -£1,879 |
| AOCI | £2,642 | -£2,008 | -£2,769 | -£3,030 |
| Other Equity | £19,323 | £23,444 | £14,229 | £14,229 |
| Total Equity | £29,754 | £20,758 | £10,518 | £10,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,031 | £30,685 | £16,141 | £13,784 |
| Net Debt | -£21,818 | -£10,960 | -£8,424 | -£7,079 |