Kooth PLC
LSE:KOO
Kooth PLC
LSE:KOO
Price:
117
GBX
-0.43%
Market Closed
Market Cap:
£42.2m
Balance Sheet
Balance Sheet Decomposition
Kooth PLC
Kooth PLC
Balance Sheet Decomposition is not available for
Kooth PLC
Kooth PLC
Balance Sheet
Kooth PLC
Kooth PLC
Currency: GBP
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
8
|
7
|
8
|
11
|
22
|
|
| Cash Equivalents |
1
|
0
|
0
|
8
|
7
|
8
|
11
|
22
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
6
|
8
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
6
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
10
|
10
|
12
|
18
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
3
|
3
|
4
|
9
|
10
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
5
+46%
|
6
+17%
|
13
+111%
|
14
+2%
|
16
+17%
|
31
+90%
|
43
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
|
| Short-Term Debt |
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
2
|
4
|
6
|
5
|
|
| Total Current Liabilities |
5
|
6
|
8
|
3
|
3
|
6
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
7
+42%
|
9
+31%
|
3
-70%
|
3
+8%
|
6
+100%
|
10
+77%
|
13
+34%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
2
|
5
|
5
|
5
|
5
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
14
|
14
|
14
|
23
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-25%
|
2
-92%
|
11
N/A
|
11
+1%
|
11
-4%
|
21
+97%
|
30
+43%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+46%
|
6
+17%
|
13
+111%
|
14
+2%
|
16
+17%
|
31
+90%
|
43
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
36
|
37
|
|
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