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Kainos Group plc (KNNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.97-13.58 (-53.15%)
At close: 09:30AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
108,302
76,609
62,896
40,785
Other short-term investments
-
-
18,028
-
Total cash
108,302
76,609
80,924
40,785
Net receivables
35,693
35,228
33,739
26,454
Total current assets
190,446
158,806
138,664
89,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,920
26,788
22,675
23,318
Accumulated depreciation
-7,150
-8,755
-8,531
-8,996
Net property, plant and equipment
10,770
18,033
14,144
14,322
Goodwill
19,007
18,765
3,121
3,220
Intangible assets
3,816
5,993
3,288
3,989
Total non-current assets
43,155
48,416
25,798
24,115
Total assets
233,601
207,222
164,462
113,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,348
49,199
35,976
23,599
Total current liabilities
102,638
96,006
72,725
49,272
Non-current liabilities
Total non-current liabilities
1,616
3,526
4,129
4,994
Total liabilities
104,254
99,532
76,854
54,266
Stockholders' equity
Common stock
623
619
614
610
Retained earnings
94,185
81,668
71,989
46,169
Total stockholders' equity
129,347
107,690
87,608
59,154
Total liabilities and stockholders' equity
233,601
207,222
164,462
113,420