Knights Group Holdings PLC
LSE:KGH
Knights Group Holdings PLC
LSE:KGH
Price:
147 GBX
2.44%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Knights Group Holdings PLC
Knights Group Holdings PLC
| Current Assets | 82m |
| Cash & Short-Term Investments | 6.3m |
| Receivables | 75.7m |
| Non-Current Assets | 137.6m |
| PP&E | 47.5m |
| Intangibles | 88.6m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 72.5m |
| Accounts Payable | 17.9m |
| Other Current Liabilities | 54.5m |
| Non-Current Liabilities | 51.1m |
| Long-Term Debt | 37.3m |
| Other Non-Current Liabilities | 13.7m |
Balance Sheet
Knights Group Holdings PLC
Knights Group Holdings PLC
Currency: GBP
| Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
5
|
13
|
5
|
4
|
4
|
|
| Cash Equivalents |
2
|
5
|
13
|
5
|
4
|
4
|
|
| Total Receivables |
15
|
22
|
44
|
54
|
60
|
62
|
|
| Accounts Receivables |
15
|
22
|
44
|
54
|
58
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
3
|
5
|
6
|
7
|
7
|
|
| Total Current Assets |
17
|
30
|
61
|
65
|
71
|
74
|
|
| PP&E Net |
2
|
3
|
29
|
50
|
51
|
48
|
|
| PP&E Gross |
0
|
3
|
29
|
50
|
51
|
48
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
9
|
17
|
24
|
|
| Intangible Assets |
20
|
20
|
29
|
32
|
30
|
28
|
|
| Goodwill |
0
|
27
|
40
|
48
|
52
|
60
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
0
|
27
|
40
|
48
|
52
|
60
|
|
| Total Assets |
39
N/A
|
79
+103%
|
160
+101%
|
194
+22%
|
205
+6%
|
212
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
1
|
3
|
12
|
5
|
6
|
|
| Accrued Liabilities |
0
|
9
|
14
|
16
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
6
|
7
|
|
| Other Current Liabilities |
1
|
6
|
9
|
6
|
6
|
7
|
|
| Total Current Liabilities |
7
|
16
|
29
|
40
|
31
|
32
|
|
| Long-Term Debt |
28
|
19
|
50
|
63
|
74
|
72
|
|
| Deferred Income Tax |
1
|
3
|
5
|
6
|
8
|
8
|
|
| Other Liabilities |
0
|
2
|
0
|
3
|
7
|
7
|
|
| Total Liabilities |
36
N/A
|
40
+11%
|
84
+108%
|
112
+33%
|
120
+7%
|
119
-1%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
7
|
10
|
14
|
11
|
17
|
|
| Additional Paid In Capital |
0
|
32
|
66
|
68
|
74
|
75
|
|
| Total Equity |
3
N/A
|
39
+1 303%
|
76
+93%
|
83
+9%
|
86
+4%
|
93
+8%
|
|
| Total Liabilities & Equity |
39
N/A
|
79
+103%
|
160
+101%
|
194
+22%
|
205
+6%
|
212
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
72
|
73
|
82
|
83
|
85
|
86
|
|
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