UK markets closed

Kinovo plc (KINO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
56.000.00 (0.00%)
At close: 03:52PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,322
2,504
1,293
Total cash
1,322
2,504
1,293
Net receivables
3,610
4,977
5,564
Inventory
2,438
2,454
2,467
Total current assets
15,457
15,889
20,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
2,879
5,120
Accumulated depreciation
-1,186
-990
-2,125
Net property, plant and equipment
1,991
1,889
2,995
Goodwill
4,192
4,192
5,543
Intangible assets
319
588
2,666
Total non-current assets
6,502
6,669
11,204
Total assets
21,959
22,558
31,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91
2,666
1,124
Accounts payable
13,025
12,552
11,082
Total current liabilities
22,034
22,090
16,104
Non-current liabilities
Long-term debt
86
177
2,842
Deferred tax liabilities
-
0
699
Total non-current liabilities
577
611
4,724
Total liabilities
22,611
22,701
20,828
Stockholders' equity
Common stock
6,213
6,213
6,121
Retained earnings
-15,125
-14,577
-3,401
Total stockholders' equity
-652
-143
10,862
Total liabilities and stockholders' equity
21,959
22,558
31,690