Kinovo plc (KINO.L)

GBp 59.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.39 Million 21.95 Million 22.55 Million 31.69 Million 36.68 Million 35.11 Million
Total Current Assets 17.62 Million 15.45 Million 15.88 Million 20.48 Million 23.25 Million 21.7 Million
Cash And Short Term Investments 489 Thousand 1.32 Million 2.5 Million 1.29 Million 19 Thousand 21 Thousand
Cash and Cash Equivalents 489 Thousand 1.32 Million 2.5 Million 1.29 Million 19 Thousand 21 Thousand
Short Term Investments - - - - - -
Net Receivables 12.62 Million 10.84 Million 10.34 Million 7.02 Million 8.21 Million 10.19 Million
Inventory 2.61 Million 2.43 Million 2.45 Million 2.46 Million 3.78 Million 3.13 Million
Other Current Assets 1.89 Million 848 Thousand 585 Thousand 9.7 Million 11.23 Million 8.35 Million
Total Non-Current Assets 6.77 Million 6.5 Million 6.66 Million 11.2 Million 13.43 Million 13.41 Million
Net PPE 2.25 Million 1.99 Million 1.88 Million 2.99 Million 3.49 Million 1.66 Million
Good Will And Intangible Assets 4.51 Million 4.51 Million 8.97 Million 8.2 Million 9.93 Million 11.75 Million
Good Will 4.19 Million 4.19 Million 4.19 Million 5.54 Million 5.54 Million 5.44 Million
Intangible Assets 322 Thousand 319 Thousand 4.78 Million 2.66 Million 4.39 Million 6.3 Million
Long-Term Investments - - - 10.81 Million 12.74 Million -
Tax Assets - - - 387 Thousand 694 Thousand -
Other Non Current Assets - -6.5 Million -4.19 Million -11.2 Million -13.43 Million -13.41 Million
Other Assets - - - - - -
Total Liabilities 25.47 Million 22.61 Million 22.7 Million 20.82 Million 26.06 Million 27.72 Million
Total Current Liabilities 24.83 Million 22.03 Million 22.09 Million 16.1 Million 23.62 Million 27.05 Million
Account Payables 14.65 Million 13.02 Million 12.55 Million 11.08 Million 12.88 Million 10.6 Million
Tax Payables 3.48 Million 1.97 Million 3.16 Million 2.45 Million 1.65 Million 1.46 Million
Short Term Debt 651 Thousand 543 Thousand 3.02 Million 1.67 Million 7.67 Million 10.65 Million
Deferred Revenue - - -3.02 Million -1.67 Million -7.67 Million -10.65 Million
Other Current Liabilities 9.53 Million 8.46 Million 9.53 Million 5.02 Million 10.73 Million 16.45 Million
Total Non Current Liabilities 635 Thousand 577 Thousand 611 Thousand 2.84 Million 176 Thousand 236 Thousand
Long-Term Debt 29 Thousand 577 Thousand 177 Thousand 2.84 Million 176 Thousand 236 Thousand
Deferred Revenue Non Current - - - 1.75 Million -1.29 Million -195 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 606 Thousand - -177 Thousand -2.84 Million -176 Thousand -236 Thousand
Other Liabilities - - - 1.88 Million 2.26 Million 431 Thousand
Total Equity -1.08 Million -652 Thousand -143 Thousand 10.86 Million 10.62 Million 7.38 Million
Stock Holders Equity -1.08 Million -652 Thousand -143 Thousand 10.86 Million 10.62 Million 7.38 Million
Common Stock 6.27 Million 6.21 Million 6.21 Million 6.12 Million 5.87 Million 4.05 Million
Retained Earnings -15.97 Million -15.12 Million -14.82 Million -3.4 Million -4.22 Million -5.85 Million
Accumulated other comprehensive income 172 Thousand 113 Thousand 74 Thousand 30 Thousand 612 Thousand 827 Thousand
Common Stock Equity -1.08 Million -652 Thousand -143 Thousand 10.86 Million 10.62 Million 7.38 Million
Capital Lease Obligation 606 Thousand 943 Thousand 434 Thousand 434 Thousand 1.48 Million 10 Thousand
Total Investments - - - 10.81 Million 12.74 Million -
Total Debt 1.28 Million 1.12 Million 3.63 Million 5.7 Million 9.33 Million 10.88 Million
Net Debt 797 Thousand -202 Thousand 1.13 Million 4.4 Million 9.32 Million 10.86 Million

Balance Sheet Charts