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Kindred Group plc (0RDS.IL)

IOB - IOB Delayed price. Currency in SEK
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123.85+0.20 (+0.16%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,100
165,100
194,000
223,000
Other short-term investments
-
1,100
100
-
Total cash
158,100
166,200
194,100
223,000
Net receivables
2,900
3,000
2,700
-
Total current assets
363,400
393,300
419,400
438,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,500
146,200
141,900
143,400
Accumulated depreciation
-73,600
-77,400
-64,500
-53,700
Net property, plant and equipment
51,900
68,800
77,400
89,700
Goodwill
433,400
438,400
428,500
273,900
Intangible assets
256,200
270,400
255,300
148,700
Other long-term assets
3,800
3,500
3,100
2,300
Total non-current assets
801,000
835,800
798,100
553,500
Total assets
1,164,400
1,229,100
1,217,500
992,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
22,200
18,400
19,000
12,800
Other current liabilities
-
-
-
5,400
Total current liabilities
459,700
428,500
434,200
405,800
Non-current liabilities
Long-term debt
141,800
135,500
111,600
118,300
Deferred tax liabilities
27,500
30,400
22,400
5,300
Total non-current liabilities
197,100
205,600
218,100
174,400
Total liabilities
656,800
634,100
652,300
580,200
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
446,800
524,900
514,900
356,200
Total stockholders' equity
501,800
589,200
559,300
412,100
Total liabilities and stockholders' equity
1,164,400
1,229,100
1,217,500
992,300