Kinovo PLC
LSE:KINO
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| 52 Week Range |
40.8
79
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Kinovo PLC
Balance Sheet
Balance Sheet Decomposition
Kinovo PLC
| Current Assets | 17.6m |
| Cash & Short-Term Investments | 489k |
| Receivables | 12.6m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 6.8m |
| PP&E | 2.3m |
| Intangibles | 4.5m |
| Current Liabilities | 24.8m |
| Accounts Payable | 35.7m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | -17.1m |
| Non-Current Liabilities | 635k |
| Long-Term Debt | 635k |
Balance Sheet
Kinovo PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Cash |
2
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Total Receivables |
3
|
11
|
15
|
20
|
18
|
19
|
16
|
10
|
11
|
13
|
|
| Accounts Receivables |
3
|
11
|
15
|
20
|
18
|
18
|
16
|
10
|
11
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
6
|
13
|
19
|
24
|
22
|
23
|
20
|
16
|
15
|
18
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
5
|
12
|
10
|
6
|
4
|
3
|
1
|
0
|
0
|
|
| Goodwill |
0
|
2
|
4
|
4
|
5
|
6
|
6
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
4
|
4
|
5
|
6
|
6
|
4
|
4
|
4
|
|
| Total Assets |
7
N/A
|
21
+222%
|
37
+76%
|
39
+7%
|
35
-11%
|
37
+5%
|
32
-14%
|
23
-29%
|
22
-3%
|
24
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
5
|
10
|
11
|
11
|
13
|
11
|
13
|
13
|
36
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
4
|
3
|
3
|
6
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
5
|
4
|
2
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
4
|
3
|
|
| Total Current Liabilities |
2
|
8
|
16
|
18
|
27
|
24
|
16
|
22
|
22
|
25
|
|
| Long-Term Debt |
0
|
3
|
4
|
3
|
0
|
2
|
4
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
13
+529%
|
24
+81%
|
23
-3%
|
28
+21%
|
26
-6%
|
21
-20%
|
23
+9%
|
23
0%
|
25
+13%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
1
|
1
|
4
|
5
|
4
|
4
|
15
|
15
|
16
|
|
| Additional Paid In Capital |
1
|
4
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4
N/A
|
8
+80%
|
13
+67%
|
17
+24%
|
7
-56%
|
11
+44%
|
11
+2%
|
0
N/A
|
1
-364%
|
1
-66%
|
|
| Total Liabilities & Equity |
7
N/A
|
21
+222%
|
37
+76%
|
39
+7%
|
35
-11%
|
37
+5%
|
32
-14%
|
23
-29%
|
22
-3%
|
24
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
34
|
40
|
40
|
41
|
59
|
61
|
62
|
62
|
63
|
|
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