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Kainos Group plc (KNNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.970.00 (0.00%)
At close: 09:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
108,302
76,609
62,896
Other short-term investments
-
-
18,028
Total cash
108,302
76,609
80,924
Net receivables
35,693
35,228
33,739
Total current assets
190,446
158,806
138,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,920
26,788
22,675
Accumulated depreciation
-7,150
-8,755
-8,531
Net property, plant and equipment
10,770
18,033
14,144
Goodwill
19,007
18,765
3,121
Intangible assets
3,816
5,993
3,288
Total non-current assets
43,155
48,416
25,798
Total assets
233,601
207,222
164,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,348
49,199
35,976
Total current liabilities
102,638
96,006
72,725
Non-current liabilities
Total non-current liabilities
1,616
3,526
4,129
Total liabilities
104,254
99,532
76,854
Stockholders' equity
Common stock
623
619
614
Retained earnings
94,185
81,668
71,989
Total stockholders' equity
129,347
107,690
87,608
Total liabilities and stockholders' equity
233,601
207,222
164,462