K
Kitwave Group PLC
LSE:KITW
Kitwave Group PLC
LSE:KITW
Price:
294
GBX
Market Cap:
£246.2m
Balance Sheet
Balance Sheet Decomposition
Kitwave Group PLC
Kitwave Group PLC
Balance Sheet Decomposition is not available for
Kitwave Group PLC
Kitwave Group PLC
Balance Sheet
Kitwave Group PLC
Kitwave Group PLC
Currency: GBP
| Apr-2018 | Apr-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
5
|
6
|
1
|
4
|
|
| Cash |
1
|
1
|
0
|
5
|
6
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
44
|
37
|
46
|
49
|
52
|
72
|
|
| Accounts Receivables |
41
|
44
|
34
|
44
|
47
|
51
|
71
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
2
|
1
|
2
|
|
| Inventory |
31
|
33
|
23
|
26
|
32
|
35
|
48
|
|
| Other Current Assets |
8
|
8
|
8
|
7
|
9
|
11
|
19
|
|
| Total Current Assets |
82
|
86
|
68
|
84
|
95
|
100
|
143
|
|
| PP&E Net |
9
|
10
|
30
|
33
|
39
|
46
|
80
|
|
| PP&E Gross |
9
|
10
|
30
|
33
|
39
|
46
|
80
|
|
| Accumulated Depreciation |
7
|
8
|
17
|
22
|
28
|
34
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
5
|
31
|
|
| Goodwill |
27
|
27
|
31
|
31
|
44
|
59
|
106
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
27
|
27
|
31
|
31
|
44
|
59
|
106
|
|
| Total Assets |
118
N/A
|
123
+5%
|
130
+5%
|
149
+15%
|
180
+21%
|
210
+17%
|
359
+71%
|
|
| Liabilities | ||||||||
| Accounts Payable |
45
|
43
|
30
|
37
|
44
|
46
|
70
|
|
| Accrued Liabilities |
2
|
3
|
7
|
8
|
10
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
27
|
23
|
19
|
26
|
13
|
38
|
|
| Other Current Liabilities |
3
|
5
|
5
|
3
|
5
|
7
|
21
|
|
| Total Current Liabilities |
76
|
77
|
65
|
67
|
84
|
77
|
141
|
|
| Long-Term Debt |
37
|
39
|
59
|
20
|
23
|
46
|
83
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
10
|
|
| Other Liabilities |
7
|
7
|
5
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
121
N/A
|
123
+2%
|
130
+6%
|
87
-33%
|
108
+24%
|
125
+16%
|
235
+88%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
16
|
13
|
13
|
3
|
7
|
20
|
30
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
64
|
64
|
64
|
94
|
|
| Total Equity |
3
N/A
|
0
N/A
|
0
N/A
|
62
N/A
|
72
+17%
|
84
+17%
|
125
+47%
|
|
| Total Liabilities & Equity |
118
N/A
|
123
+5%
|
130
+5%
|
149
+15%
|
180
+21%
|
210
+17%
|
359
+71%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
80
|
|
Switch to:
Switch to:
See Also
Discover More
