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Kin and Carta PLC
LSE:KCT

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Kin and Carta PLC Logo
Kin and Carta PLC
LSE:KCT
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Price: 129.6 GBX
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

154.6m
-9%
Assets
Growth Rates:
1 Year
-29%
3 Years
-14%
5 Years
-19%
7 Years
-55%
10 Years
-44%
81.2m
-6%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-32%
5 Years
-26%
7 Years
-61%
10 Years
-35%
73.4m
-13%
Equity
Growth Rates:
1 Year
-41%
3 Years
+23%
5 Years
-10%
7 Years
-45%
10 Years
-50%

Balance Sheet Decomposition
Kin and Carta PLC

154.6m
Assets
81.2m
Liabilities
154.6m
Assets
81.2m
Liabilities
Current Assets 43.4m
Cash & Short-Term Investments 9.8m
Receivables 33.5m
Other Current Assets 31k
Non-Current Assets 111.3m
Long-Term Investments 4.8m
PP&E 13.7m
Intangibles 75m
Other Non-Current Assets 17.8m
Current Liabilities 37.2m
Accounts Payable 23.5m
Other Current Liabilities 13.6m
Non-Current Liabilities 44.1m
Long-Term Debt 38m
Other Non-Current Liabilities 6.1m

Balance Sheet
Kin and Carta PLC

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Balance Sheet
Currency: GBP
Aug-2014 Jul-2015 Jul-2016 Jul-2017 Aug-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
12
16
12
26
14
22
24
45
13
10
Cash Equivalents
12
16
12
26
14
22
24
45
13
10
Total Receivables
69
69
86
85
36
36
24
35
45
34
Accounts Receivables
65
63
80
82
35
35
24
35
45
31
Other Receivables
4
6
5
3
1
0
0
1
0
2
Inventory
6
7
7
6
0
0
0
0
0
0
Other Current Assets
11
8
8
6
11
5
14
9
0
0
Total Current Assets
98
99
113
123
61
63
62
90
58
43
PP&E Net
53
48
36
26
6
5
18
14
11
14
PP&E Gross
53
48
36
26
6
5
18
14
0
0
Accumulated Depreciation
84
90
85
94
4
5
20
16
0
0
Intangible Assets
44
46
53
43
31
26
22
15
20
13
Goodwill
123
137
136
109
85
86
68
68
77
62
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
6
1
5
6
6
6
4
5
Other Long-Term Assets
1
1
0
0
3
9
4
23
46
18
Other Assets
123
137
136
109
85
86
68
68
77
62
Total Assets
319
N/A
332
+4%
344
+4%
302
-12%
192
-36%
195
+1%
179
-8%
215
+20%
217
+1%
155
-29%
Liabilities
Accounts Payable
39
38
40
42
9
6
6
7
33
24
Accrued Liabilities
30
27
29
32
22
19
18
23
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
40
0
3
5
3
3
Other Current Liabilities
30
19
16
31
32
14
16
16
15
11
Total Current Liabilities
99
84
85
104
103
38
43
51
51
37
Long-Term Debt
55
79
93
80
0
60
72
75
23
38
Deferred Income Tax
9
3
3
1
4
4
2
4
11
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
34
29
19
3
4
2
3
6
4
Total Liabilities
175
N/A
199
+14%
211
+6%
205
-3%
110
-46%
107
-3%
120
+12%
132
+10%
92
-31%
81
-11%
Equity
Common Stock
13
13
14
14
15
15
17
17
18
18
Retained Earnings
79
65
49
11
5
0
41
22
18
56
Additional Paid In Capital
53
56
70
70
71
71
82
87
89
0
Treasury Stock
0
1
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
2
2
2
0
0
Total Equity
144
N/A
133
-8%
134
+1%
97
-27%
81
-16%
88
+8%
60
-32%
83
+39%
125
+51%
73
-41%
Total Liabilities & Equity
319
N/A
332
+4%
344
+4%
302
-12%
192
-36%
195
+1%
179
-8%
215
+20%
217
+1%
155
-29%
Shares Outstanding
Common Shares Outstanding
125
130
142
143
153
153
169
172
178
178

See Also

Summary
KCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCT stock valuation using valuation multiples.
Wall Street Estimates
KCT 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
KCT 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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