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Kinovo plc (KINO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.84+0.34 (+0.55%)
As of 12:21PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,322
2,504
1,293
19
Total cash
1,322
2,504
1,293
19
Net receivables
3,610
4,977
5,564
7,383
Inventory
2,438
2,454
2,467
3,781
Total current assets
15,457
15,889
20,486
23,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
2,879
5,120
5,362
Accumulated depreciation
-1,186
-990
-2,125
-1,865
Net property, plant and equipment
1,991
1,889
2,995
3,497
Goodwill
4,192
4,192
5,543
5,543
Intangible assets
319
588
2,666
4,394
Total non-current assets
6,502
6,669
11,204
13,434
Total assets
21,959
22,558
31,690
36,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91
2,666
1,124
7,057
Accounts payable
13,025
12,552
11,082
12,885
Total current liabilities
22,034
22,090
16,104
23,620
Non-current liabilities
Long-term debt
86
177
2,842
176
Deferred tax liabilities
-
0
699
779
Total non-current liabilities
577
611
4,724
2,441
Total liabilities
22,611
22,701
20,828
26,061
Stockholders' equity
Common stock
6,213
6,213
6,121
5,872
Retained earnings
-15,125
-14,577
-3,401
-4,221
Total stockholders' equity
-652
-143
10,862
10,624
Total liabilities and stockholders' equity
21,959
22,558
31,690
36,685