Knights Group Holdings PLC
LSE:KGH
Knights Group Holdings PLC
LSE:KGH
Price:
160
GBX
-0.93%
Market Cap:
£137.6m
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Knights Group Holdings PLC
LSE:KGH
|
UK |
|
Jeil Pharma Holdings Inc
KRX:002620
|
KR |
Balance Sheet
Balance Sheet Decomposition
Knights Group Holdings PLC
Knights Group Holdings PLC
Balance Sheet Decomposition is not available for
Knights Group Holdings PLC
Knights Group Holdings PLC
Balance Sheet
Knights Group Holdings PLC
Knights Group Holdings PLC
Currency: GBP
| Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
5
|
13
|
5
|
4
|
4
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Cash Equivalents |
2
|
5
|
13
|
5
|
4
|
4
|
0
|
0
|
|
| Total Receivables |
15
|
22
|
44
|
54
|
60
|
62
|
67
|
83
|
|
| Accounts Receivables |
15
|
22
|
44
|
54
|
58
|
62
|
66
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
3
|
5
|
6
|
7
|
7
|
7
|
10
|
|
| Total Current Assets |
17
|
30
|
61
|
65
|
71
|
74
|
79
|
99
|
|
| PP&E Net |
2
|
3
|
29
|
50
|
51
|
48
|
49
|
70
|
|
| PP&E Gross |
0
|
3
|
29
|
50
|
51
|
48
|
49
|
70
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
9
|
17
|
24
|
24
|
30
|
|
| Intangible Assets |
20
|
20
|
29
|
32
|
30
|
28
|
25
|
33
|
|
| Goodwill |
0
|
27
|
40
|
48
|
52
|
60
|
62
|
73
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
27
|
40
|
48
|
52
|
60
|
62
|
73
|
|
| Total Assets |
39
N/A
|
79
+103%
|
160
+101%
|
194
+22%
|
205
+6%
|
212
+3%
|
219
+3%
|
279
+27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
1
|
3
|
12
|
5
|
6
|
6
|
7
|
|
| Accrued Liabilities |
0
|
9
|
14
|
16
|
15
|
13
|
13
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
6
|
7
|
6
|
7
|
|
| Other Current Liabilities |
1
|
6
|
9
|
6
|
6
|
7
|
6
|
8
|
|
| Total Current Liabilities |
7
|
16
|
29
|
40
|
31
|
32
|
31
|
38
|
|
| Long-Term Debt |
28
|
19
|
50
|
63
|
74
|
72
|
76
|
118
|
|
| Deferred Income Tax |
1
|
3
|
5
|
6
|
8
|
8
|
8
|
11
|
|
| Other Liabilities |
0
|
2
|
0
|
3
|
7
|
7
|
4
|
6
|
|
| Total Liabilities |
36
N/A
|
40
+11%
|
84
+108%
|
112
+33%
|
120
+7%
|
119
-1%
|
119
0%
|
174
+46%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
7
|
10
|
14
|
11
|
17
|
25
|
30
|
|
| Additional Paid In Capital |
0
|
32
|
66
|
68
|
74
|
75
|
75
|
75
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
3
N/A
|
39
+1 303%
|
76
+93%
|
83
+9%
|
86
+4%
|
93
+8%
|
100
+8%
|
105
+4%
|
|
| Total Liabilities & Equity |
39
N/A
|
79
+103%
|
160
+101%
|
194
+22%
|
205
+6%
|
212
+3%
|
219
+3%
|
279
+27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
72
|
73
|
82
|
83
|
85
|
86
|
86
|
86
|
|
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