K3 Business Technology Group PLC
LSE:KBT
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|
K3 Business Technology Group PLC
LSE:KBT
|
UK |
|
S
|
SmartDrive Inc
TSE:5137
|
JP |
|
Turkiye Vakiflar Bankasi TAO
IST:VAKBN.E
|
TR |
|
A
|
Arabian Food & Dairy Factories Company
SAU:9536
|
SA |
|
R
|
Rich Goldman Holdings Ltd
HKEX:70
|
HK |
Balance Sheet
Balance Sheet Decomposition
K3 Business Technology Group PLC
K3 Business Technology Group PLC
Balance Sheet
K3 Business Technology Group PLC
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
0
|
1
|
2
|
0
|
1
|
2
|
3
|
2
|
10
|
8
|
9
|
9
|
7
|
8
|
4
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
2
|
0
|
1
|
2
|
3
|
2
|
10
|
8
|
9
|
9
|
7
|
8
|
4
|
|
| Total Receivables |
1
|
3
|
4
|
2
|
6
|
5
|
7
|
11
|
10
|
14
|
21
|
27
|
21
|
25
|
29
|
38
|
28
|
24
|
19
|
9
|
8
|
10
|
7
|
3
|
|
| Accounts Receivables |
1
|
2
|
3
|
2
|
5
|
5
|
7
|
10
|
10
|
13
|
20
|
26
|
19
|
25
|
29
|
35
|
26
|
24
|
18
|
9
|
8
|
10
|
7
|
3
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
9
|
1
|
1
|
1
|
23
|
|
| Total Current Assets |
2
|
4
|
4
|
4
|
7
|
8
|
11
|
14
|
14
|
15
|
24
|
32
|
26
|
30
|
34
|
44
|
32
|
37
|
29
|
27
|
18
|
18
|
16
|
30
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
3
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
8
|
3
|
8
|
9
|
11
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
13
|
18
|
21
|
21
|
20
|
21
|
26
|
21
|
18
|
14
|
10
|
7
|
3
|
2
|
1
|
|
| Goodwill |
0
|
4
|
4
|
3
|
10
|
16
|
14
|
32
|
33
|
34
|
39
|
44
|
45
|
44
|
44
|
49
|
51
|
51
|
40
|
26
|
25
|
25
|
25
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
4
|
4
|
3
|
10
|
16
|
14
|
32
|
33
|
34
|
39
|
44
|
45
|
44
|
44
|
49
|
51
|
51
|
40
|
26
|
25
|
25
|
25
|
10
|
|
| Total Assets |
3
N/A
|
8
+200%
|
8
-1%
|
8
-7%
|
17
+123%
|
24
+38%
|
27
+12%
|
60
+123%
|
61
+2%
|
63
+5%
|
83
+31%
|
101
+21%
|
95
-6%
|
97
+2%
|
101
+5%
|
122
+20%
|
108
-11%
|
110
+2%
|
91
-17%
|
69
-24%
|
54
-22%
|
51
-6%
|
45
-12%
|
43
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
5
|
5
|
6
|
7
|
8
|
8
|
5
|
5
|
5
|
2
|
17
|
20
|
17
|
9
|
|
| Accrued Liabilities |
0
|
4
|
4
|
4
|
6
|
8
|
9
|
6
|
5
|
6
|
9
|
8
|
8
|
8
|
11
|
14
|
13
|
12
|
9
|
9
|
8
|
7
|
6
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
2
|
4
|
1
|
1
|
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
4
|
15
|
12
|
10
|
3
|
3
|
0
|
8
|
1
|
10
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
6
|
6
|
11
|
17
|
12
|
11
|
10
|
11
|
12
|
12
|
12
|
11
|
1
|
9
|
10
|
12
|
|
| Total Current Liabilities |
2
|
5
|
5
|
5
|
10
|
11
|
14
|
19
|
19
|
20
|
29
|
48
|
39
|
40
|
33
|
36
|
29
|
39
|
31
|
36
|
18
|
19
|
17
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
10
|
7
|
12
|
0
|
0
|
0
|
11
|
8
|
6
|
0
|
9
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
6
+139%
|
5
-9%
|
5
-6%
|
10
+117%
|
13
+27%
|
14
+11%
|
36
+149%
|
33
-9%
|
32
-2%
|
46
+43%
|
54
+18%
|
44
-19%
|
44
+0%
|
48
+8%
|
48
+1%
|
38
-21%
|
41
+7%
|
42
+2%
|
39
-6%
|
20
-49%
|
20
+2%
|
18
-13%
|
16
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
7
|
6
|
6
|
6
|
3
|
2
|
6
|
16
|
18
|
22
|
26
|
32
|
33
|
35
|
38
|
42
|
28
|
27
|
8
|
12
|
10
|
14
|
17
|
17
|
|
| Additional Paid In Capital |
7
|
6
|
6
|
6
|
7
|
8
|
1
|
2
|
2
|
3
|
3
|
7
|
9
|
9
|
9
|
22
|
29
|
29
|
29
|
29
|
31
|
31
|
31
|
31
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
|
| Total Equity |
1
N/A
|
3
+480%
|
3
+14%
|
3
-9%
|
7
+133%
|
11
+54%
|
12
+15%
|
24
+91%
|
28
+18%
|
31
+13%
|
37
+18%
|
47
+26%
|
51
+9%
|
53
+3%
|
53
+2%
|
73
+37%
|
70
-5%
|
69
-1%
|
49
-29%
|
30
-39%
|
34
+13%
|
31
-10%
|
27
-11%
|
27
+0%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+200%
|
8
-1%
|
8
-7%
|
17
+123%
|
24
+38%
|
27
+12%
|
60
+123%
|
61
+2%
|
63
+5%
|
83
+31%
|
101
+21%
|
95
-6%
|
97
+2%
|
101
+5%
|
122
+20%
|
108
-11%
|
110
+2%
|
91
-17%
|
69
-24%
|
54
-22%
|
51
-6%
|
45
-12%
|
43
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
10
|
10
|
10
|
13
|
18
|
20
|
24
|
24
|
26
|
26
|
28
|
31
|
32
|
32
|
36
|
43
|
43
|
43
|
43
|
45
|
45
|
45
|
45
|
|