Kainos Group PLC
LSE:KNOS

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Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
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Price: 1 066 GBX 0.57% Market Closed
Market Cap: 1.3B GBX

Balance Sheet

Balance Sheet Decomposition
Kainos Group PLC

Current Assets 191.1m
Cash & Short-Term Investments 105.5m
Receivables 78m
Other Current Assets 7.7m
Non-Current Assets 78m
Long-Term Investments 1.3m
PP&E 18m
Intangibles 54.1m
Other Non-Current Assets 4.6m
Current Liabilities 155.1m
Accounts Payable 57.6m
Accrued Liabilities 8.5m
Other Current Liabilities 89m
Non-Current Liabilities 9.4m
Long-Term Debt 4.1m
Other Non-Current Liabilities 5.3m

Balance Sheet
Kainos Group PLC

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Balance Sheet
Currency: GBP
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
6
17
15
24
29
42
41
63
77
108
122
128
Cash
3
6
17
15
24
29
42
0
55
61
42
39
29
Cash Equivalents
0
0
0
0
0
0
0
41
8
15
66
83
99
Short-Term Investments
0
0
0
0
0
0
0
0
18
0
0
4
5
Total Receivables
11
14
16
22
22
29
41
46
55
78
78
75
61
Accounts Receivables
11
14
16
20
20
26
37
43
52
75
75
69
54
Other Receivables
0
0
0
2
3
3
3
3
3
3
4
6
7
Other Current Assets
1
2
2
2
2
3
3
2
3
4
4
4
8
Total Current Assets
15
21
34
39
48
61
86
89
139
159
190
205
202
PP&E Net
1
1
2
2
2
2
3
14
14
18
11
18
17
PP&E Gross
1
1
2
2
2
2
3
14
14
18
11
18
17
Accumulated Depreciation
3
3
4
4
5
5
6
9
9
9
7
9
12
Intangible Assets
0
0
0
0
0
0
0
4
3
6
4
5
4
Goodwill
0
0
0
0
0
0
0
3
3
19
19
38
37
Note Receivable
0
2
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
1
1
1
1
6
7
1
Other Long-Term Assets
2
2
1
0
0
1
1
2
4
4
3
5
5
Other Assets
0
0
0
0
0
0
0
3
3
19
19
38
37
Total Assets
18
N/A
27
+45%
40
+50%
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
279
+19%
267
-4%
Liabilities
Accounts Payable
4
6
8
0
9
13
21
24
36
49
52
50
54
Accrued Liabilities
1
2
3
4
4
6
7
8
11
12
12
10
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
1
1
1
1
Other Current Liabilities
2
3
5
4
8
10
14
16
25
34
37
52
54
Total Current Liabilities
8
11
16
16
21
29
42
49
73
96
103
113
121
Long-Term Debt
0
0
0
0
0
0
0
2
2
2
1
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
1
3
2
1
1
2
2
Total Liabilities
8
N/A
11
+36%
16
+40%
16
+1%
21
+30%
30
+41%
43
+45%
54
+27%
77
+42%
100
+30%
104
+5%
122
+17%
129
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
9
14
23
24
28
34
44
52
82
100
121
147
131
Additional Paid In Capital
0
0
1
2
2
2
4
5
6
6
7
9
9
Other Equity
0
0
0
0
0
0
0
1
0
0
1
0
3
Total Equity
10
N/A
15
+52%
24
+57%
26
+9%
30
+16%
36
+19%
48
+35%
59
+23%
88
+48%
108
+23%
129
+20%
157
+21%
138
-12%
Total Liabilities & Equity
18
N/A
27
+45%
40
+50%
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
279
+19%
267
-4%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
118
119
121
122
123
124
125
126
124