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Kitwave Group PLC
LSE:KITW

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Kitwave Group PLC
LSE:KITW
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Price: 315 GBX 0.32% Market Closed
Market Cap: 253.4m GBX
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Kitwave Group PLC?
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Balance Sheet

Balance Sheet Decomposition
Kitwave Group PLC

Current Assets 134.5m
Cash & Short-Term Investments 5m
Receivables 75.7m
Other Current Assets 53.8m
Non-Current Assets 133.6m
Long-Term Investments 61k
PP&E 55.4m
Intangibles 78.2m
Current Liabilities 132.1m
Accounts Payable 90.7m
Other Current Liabilities 41.4m
Non-Current Liabilities 51.1m
Long-Term Debt 48.1m
Other Non-Current Liabilities 3m

Balance Sheet
Kitwave Group PLC

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Balance Sheet
Currency: GBP
Apr-2018 Apr-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1
1
0
5
6
1
Cash
1
1
0
5
6
1
Short-Term Investments
0
0
0
0
0
0
Total Receivables
41
44
37
46
49
52
Accounts Receivables
41
44
34
44
47
51
Other Receivables
0
0
2
2
2
1
Inventory
31
33
23
26
32
35
Other Current Assets
8
8
8
7
9
11
Total Current Assets
82
86
68
84
95
100
PP&E Net
9
10
30
33
39
46
PP&E Gross
9
10
30
33
39
46
Accumulated Depreciation
7
8
17
22
28
34
Intangible Assets
0
0
0
0
1
5
Goodwill
27
27
31
31
44
59
Long-Term Investments
0
0
0
0
0
0
Other Assets
27
27
31
31
44
59
Total Assets
118
N/A
123
+5%
130
+5%
149
+15%
180
+21%
210
+17%
Liabilities
Accounts Payable
45
43
30
37
44
46
Accrued Liabilities
2
3
7
8
10
11
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
27
23
19
26
13
Other Current Liabilities
3
5
5
3
5
7
Total Current Liabilities
76
77
65
67
84
77
Long-Term Debt
37
39
59
20
23
46
Deferred Income Tax
0
0
0
0
1
2
Other Liabilities
7
7
5
0
0
0
Total Liabilities
121
N/A
123
+2%
130
+6%
87
-33%
108
+24%
125
+16%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
16
13
13
3
7
20
Additional Paid In Capital
13
13
13
64
64
64
Total Equity
3
N/A
0
N/A
0
N/A
62
N/A
72
+17%
84
+17%
Total Liabilities & Equity
118
N/A
123
+5%
130
+5%
149
+15%
180
+21%
210
+17%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70