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Kindred Group plc (0RDS.IL)

IOB - IOB Delayed price. Currency in SEK
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124.100.00 (0.00%)
At close: 04:12PM 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
31/12/2019
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
0
Accounts payable
22,200
18,400
19,000
12,800
-
Other current liabilities
-
-
-
5,400
5,900
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
-