K3 Business Technology Group PLC
LSE:KBT

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K3 Business Technology Group PLC Logo
K3 Business Technology Group PLC
LSE:KBT
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Price: 61.5 GBX Market Closed
Market Cap: 27.5m GBX
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Balance Sheet

Balance Sheet Decomposition
K3 Business Technology Group PLC

Current Assets 10.3m
Cash & Short-Term Investments 3.2m
Receivables 6.8m
Other Current Assets 259k
Non-Current Assets 28.4m
PP&E 1.9m
Intangibles 26.3m
Other Non-Current Assets 169k
Current Liabilities 14m
Accounts Payable 11.5m
Short-Term Debt 1.3m
Other Current Liabilities 1.2m
Non-Current Liabilities 411k
Long-Term Debt 45k
Other Non-Current Liabilities 366k

Balance Sheet
K3 Business Technology Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
2
3
2
10
8
9
9
7
8
Cash Equivalents
1
2
3
2
10
8
9
9
7
8
Total Receivables
25
29
38
28
24
19
9
8
10
7
Accounts Receivables
25
29
35
26
24
18
9
8
10
7
Other Receivables
1
1
3
2
0
0
0
0
0
0
Other Current Assets
3
3
3
2
3
2
9
1
1
1
Total Current Assets
30
34
44
32
37
29
27
18
18
16
PP&E Net
2
2
2
2
2
6
5
3
3
2
PP&E Gross
2
2
2
2
2
6
5
3
3
2
Accumulated Depreciation
3
3
4
5
5
8
3
8
9
11
Intangible Assets
20
21
26
21
18
14
10
7
3
2
Goodwill
44
44
49
51
51
40
26
25
25
25
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
1
1
1
1
2
2
0
Other Assets
44
44
49
51
51
40
26
25
25
25
Total Assets
97
N/A
101
+5%
122
+20%
108
-11%
110
+2%
91
-17%
69
-24%
54
-22%
51
-6%
45
-12%
Liabilities
Accounts Payable
7
8
8
5
5
5
2
17
20
17
Accrued Liabilities
8
11
14
13
12
9
9
8
7
6
Short-Term Debt
4
1
1
0
3
4
3
0
0
0
Current Portion of Long-Term Debt
10
3
3
0
8
1
10
2
1
1
Other Current Liabilities
11
10
11
12
12
12
11
1
9
10
Total Current Liabilities
40
33
36
29
39
31
36
18
19
17
Long-Term Debt
0
11
8
6
0
9
2
0
0
0
Deferred Income Tax
3
3
4
3
2
1
1
1
1
0
Other Liabilities
1
1
0
0
0
0
0
1
0
0
Total Liabilities
44
N/A
48
+8%
48
+1%
38
-21%
41
+7%
42
+2%
39
-6%
20
-49%
20
+2%
18
-13%
Equity
Common Stock
8
8
9
11
11
11
11
11
11
11
Retained Earnings
35
38
42
28
27
8
12
10
14
17
Additional Paid In Capital
9
9
22
29
29
29
29
31
31
31
Other Equity
0
2
1
2
2
2
3
2
2
2
Total Equity
53
N/A
53
+2%
73
+37%
70
-5%
69
-1%
49
-29%
30
-39%
34
+13%
31
-10%
27
-11%
Total Liabilities & Equity
97
N/A
101
+5%
122
+20%
108
-11%
110
+2%
91
-17%
69
-24%
54
-22%
51
-6%
45
-12%
Shares Outstanding
Common Shares Outstanding
32
32
36
43
43
43
43
45
45
45

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