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Kitwave Group plc (KITW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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391.50+13.50 (+3.57%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
673
5,511
4,968
Total cash
673
5,511
4,968
Net receivables
50,985
47,206
44,365
Inventory
35,410
31,846
26,043
Total current assets
99,652
95,055
83,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,841
67,829
55,548
Accumulated depreciation
-33,511
-28,340
-22,256
Net property, plant and equipment
46,330
39,489
33,292
Goodwill
58,680
44,342
31,249
Intangible assets
4,878
737
431
Total non-current assets
109,933
84,603
64,992
Total assets
209,585
179,658
148,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,405
20,354
14,620
Accounts payable
45,679
43,836
36,093
Total current liabilities
76,997
83,816
67,041
Non-current liabilities
Long-term debt
20,000
0
0
Deferred tax liabilities
1,876
715
275
Total non-current liabilities
48,143
23,955
20,192
Total liabilities
125,140
107,771
87,233
Stockholders' equity
Common stock
700
700
700
Retained earnings
50,618
39,012
29,572
Total stockholders' equity
84,445
71,887
61,584
Total liabilities and stockholders' equity
209,585
179,658
148,817