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Kape Technologies PLC
LSE:KAPE

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Kape Technologies PLC Logo
Kape Technologies PLC
LSE:KAPE
Watchlist
Price: 285 GBX 0.71%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+11%
Assets
Growth Rates:
1 Year
+14%
3 Years
+547%
5 Years
+1 898%
7 Years
+1 648%
10 Years
-
739.7m
-8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+426%
5 Years
+4 164%
7 Years
+4 032%
10 Years
-
1.2B
+28%
Equity
Growth Rates:
1 Year
+36%
3 Years
+657%
5 Years
+1 396%
7 Years
+1 182%
10 Years
-

Balance Sheet Decomposition
Kape Technologies PLC

1.9B
Assets
739.7m
Liabilities
1.9B
Assets
739.7m
Liabilities
Current Assets 372.5m
Cash & Short-Term Investments 251.6m
Receivables 38.9m
Other Current Assets 82m
Non-Current Assets 1.5B
PP&E 24.9m
Intangibles 1.4B
Other Non-Current Assets 163.2m
Current Liabilities 295.3m
Accounts Payable 91.8m
Other Current Liabilities 203.5m
Non-Current Liabilities 444.4m
Long-Term Debt 348.6m
Other Non-Current Liabilities 95.8m

Balance Sheet
Kape Technologies PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
76
71
60
18
40
8
50
27
252
Cash
2
76
71
60
18
22
7
50
0
0
Cash Equivalents
0
0
0
0
0
18
1
0
27
252
Short-Term Investments
0
0
0
12
52
0
0
0
0
0
Total Receivables
5
13
15
8
10
5
5
7
54
39
Accounts Receivables
5
12
13
6
9
4
3
4
54
39
Other Receivables
0
1
2
2
2
1
2
3
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
1
1
0
2
7
15
23
36
81
Total Current Assets
7
90
88
80
82
52
28
80
117
372
PP&E Net
0
1
1
1
1
2
5
5
30
25
PP&E Gross
0
1
1
1
1
2
5
5
0
0
Accumulated Depreciation
0
1
1
1
1
1
2
2
0
0
Intangible Assets
28
28
14
6
5
16
110
95
1 481
1 352
Goodwill
2
8
5
1
7
21
133
133
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
0
1
9
19
37
53
163
Other Assets
2
8
5
1
7
21
133
133
0
0
Total Assets
40
N/A
128
+219%
109
-14%
89
-19%
96
+8%
100
+4%
296
+196%
351
+19%
1 680
+379%
1 913
+14%
Liabilities
Accounts Payable
2
6
3
2
2
4
5
9
81
92
Accrued Liabilities
2
6
10
4
5
5
8
10
0
0
Short-Term Debt
0
0
0
0
0
0
40
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
10
27
39
Other Current Liabilities
1
2
4
1
6
11
42
51
350
165
Total Current Liabilities
4
15
17
7
14
20
96
80
458
295
Long-Term Debt
38
0
0
0
0
2
2
32
115
349
Deferred Income Tax
0
1
1
1
0
3
22
3
64
82
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
1
0
0
2
2
21
9
180
14
Total Liabilities
42
N/A
17
-60%
18
+6%
8
-54%
17
+112%
27
+54%
141
+426%
122
-13%
817
+568%
740
-9%
Equity
Common Stock
0
0
0
0
0
0
57
1
1
0
Retained Earnings
13
26
40
50
53
59
55
47
22
73
Additional Paid In Capital
11
136
131
130
131
131
153
273
883
1 100
Other Equity
0
0
0
0
1
1
1
1
1
1
Total Equity
2
N/A
111
N/A
92
-17%
81
-12%
78
-3%
73
-7%
155
+112%
229
+48%
863
+277%
1 173
+36%
Total Liabilities & Equity
40
N/A
128
+219%
109
-14%
89
-19%
96
+8%
100
+4%
296
+196%
351
+19%
1 680
+379%
1 913
+14%
Shares Outstanding
Common Shares Outstanding
149
148
142
141
142
144
156
213
349
431

See Also

Summary
KAPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAPE stock valuation using valuation multiples.
Wall Street Estimates
KAPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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