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Kromek Group PLC
LSE:KMK

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Kromek Group PLC Logo
Kromek Group PLC
LSE:KMK
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Price: 6.6 GBX -7.69% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

68.7m
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+28%
7 Years
+132%
10 Years
+180%
21.4m
-4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+16%
5 Years
+58%
7 Years
+288%
10 Years
+310%
47.3m
+14%
Equity
Growth Rates:
1 Year
+6%
3 Years
+14%
5 Years
+17%
7 Years
+97%
10 Years
+145%

Balance Sheet Decomposition
Kromek Group PLC

68.7m
Assets
21.4m
Liabilities
68.7m
Assets
21.4m
Liabilities
Current Assets 22m
Cash & Short-Term Investments 3.7m
Receivables 6.9m
Other Current Assets 11.4m
Non-Current Assets 46.7m
PP&E 13.1m
Intangibles 33.6m
Current Liabilities 10.7m
Accounts Payable 6.8m
Other Current Liabilities 3.9m
Non-Current Liabilities 10.8m
Long-Term Debt 9.8m
Other Non-Current Liabilities 970k

Balance Sheet
Kromek Group PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
7
1
4
20
9
21
9
16
5
1
Cash
7
1
4
20
9
21
9
16
5
1
Total Receivables
2
5
6
6
12
20
8
7
6
6
Accounts Receivables
2
4
5
5
11
18
6
5
5
5
Other Receivables
1
1
1
1
1
2
2
2
1
1
Inventory
2
2
3
3
3
3
6
6
11
11
Other Current Assets
0
0
0
0
0
1
1
1
1
1
Total Current Assets
12
8
13
30
25
45
25
29
23
18
PP&E Net
2
4
4
4
3
10
16
15
15
14
PP&E Gross
2
4
4
4
3
10
16
15
15
14
Accumulated Depreciation
3
4
4
5
6
7
8
9
12
13
Intangible Assets
7
9
11
15
17
18
22
24
28
31
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
1
1
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
22
N/A
23
+2%
29
+29%
50
+72%
47
-6%
76
+61%
65
-15%
70
+9%
67
-4%
64
-5%
Liabilities
Accounts Payable
3
3
4
4
3
5
9
6
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
3
3
4
6
6
9
Other Current Liabilities
0
1
1
1
0
0
0
0
0
1
Total Current Liabilities
3
5
4
8
7
8
13
12
14
17
Long-Term Debt
0
0
0
0
0
6
6
7
5
5
Deferred Income Tax
1
1
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
4
N/A
6
+46%
4
-30%
8
+74%
7
-11%
15
+123%
20
+27%
20
+3%
20
-1%
22
+12%
Equity
Common Stock
1
1
2
3
3
3
3
4
4
4
Retained Earnings
17
19
21
24
5
6
22
27
32
38
Additional Paid In Capital
35
35
44
63
43
62
62
73
73
73
Other Equity
0
0
0
1
0
1
2
0
2
2
Total Equity
18
N/A
16
-9%
25
+52%
42
+71%
40
-5%
60
+50%
45
-25%
50
+11%
47
-5%
42
-12%
Total Liabilities & Equity
22
N/A
23
+2%
29
+29%
50
+72%
47
-6%
76
+61%
65
-15%
70
+9%
67
-4%
64
-5%
Shares Outstanding
Common Shares Outstanding
109
110
153
261
262
347
347
435
432
432

See Also

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