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Kromek Group plc (KMK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.08-0.12 (-1.89%)
As of 01:28PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,097
5,081
15,602
Total cash
1,097
5,081
15,602
Net receivables
4,568
4,860
4,979
Inventory
10,894
10,503
6,202
Total current assets
18,460
22,955
29,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,069
26,419
24,683
Accumulated depreciation
-13,480
-11,601
-9,407
Net property, plant and equipment
13,589
14,818
15,276
Goodwill
1,275
1,275
1,275
Intangible assets
30,554
28,375
24,144
Total non-current assets
45,418
44,468
40,695
Total assets
63,878
67,423
70,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,318
5,716
5,387
Accounts payable
7,326
7,524
6,000
Total current liabilities
16,676
13,946
11,960
Non-current liabilities
Long-term debt
568
749
2,816
Deferred revenues
1,021
1,131
1,071
Total non-current liabilities
5,678
6,041
8,143
Total liabilities
22,354
19,987
20,103
Stockholders' equity
Common stock
4,319
4,319
4,319
Retained earnings
-59,488
-53,742
-49,060
Total stockholders' equity
41,524
47,436
50,055
Total liabilities and stockholders' equity
63,878
67,423
70,158