Kromek Group PLC
LSE:KMK

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Kromek Group PLC
LSE:KMK
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Price: 5.92 GBX -1.33% Market Closed
Market Cap: 38m GBX
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Balance Sheet

Balance Sheet Decomposition
Kromek Group PLC

Current Assets 22m
Cash & Short-Term Investments 3.7m
Receivables 6.9m
Other Current Assets 11.4m
Non-Current Assets 46.7m
PP&E 13.1m
Intangibles 33.6m
Current Liabilities 10.7m
Accounts Payable 6.8m
Other Current Liabilities 3.9m
Non-Current Liabilities 10.8m
Long-Term Debt 9.8m
Other Non-Current Liabilities 970k

Balance Sheet
Kromek Group PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
7
1
4
20
9
21
9
16
5
1
Cash
7
1
4
20
9
21
9
16
5
1
Total Receivables
2
5
6
6
12
20
8
7
6
6
Accounts Receivables
2
4
5
5
11
18
6
5
5
5
Other Receivables
1
1
1
1
1
2
2
2
1
1
Inventory
2
2
3
3
3
3
6
6
11
11
Other Current Assets
0
0
0
0
0
1
1
1
1
1
Total Current Assets
12
8
13
30
25
45
25
29
23
18
PP&E Net
2
4
4
4
3
10
16
15
15
14
PP&E Gross
2
4
4
4
3
10
16
15
15
14
Accumulated Depreciation
3
4
4
5
6
7
8
9
12
13
Intangible Assets
7
9
11
15
17
18
22
24
28
31
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
1
1
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
22
N/A
23
+2%
29
+29%
50
+72%
47
-6%
76
+61%
65
-15%
70
+9%
67
-4%
64
-5%
Liabilities
Accounts Payable
3
3
4
4
3
5
9
6
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
3
3
4
6
6
9
Other Current Liabilities
0
1
1
1
0
0
0
0
0
1
Total Current Liabilities
3
5
4
8
7
8
13
12
14
17
Long-Term Debt
0
0
0
0
0
6
6
7
5
5
Deferred Income Tax
1
1
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
4
N/A
6
+46%
4
-30%
8
+74%
7
-11%
15
+123%
20
+27%
20
+3%
20
-1%
22
+12%
Equity
Common Stock
1
1
2
3
3
3
3
4
4
4
Retained Earnings
17
19
21
24
5
6
22
27
32
38
Additional Paid In Capital
35
35
44
63
43
62
62
73
73
73
Other Equity
0
0
0
1
0
1
2
0
2
2
Total Equity
18
N/A
16
-9%
25
+52%
42
+71%
40
-5%
60
+50%
45
-25%
50
+11%
47
-5%
42
-12%
Total Liabilities & Equity
22
N/A
23
+2%
29
+29%
50
+72%
47
-6%
76
+61%
65
-15%
70
+9%
67
-4%
64
-5%
Shares Outstanding
Common Shares Outstanding
109
110
153
261
262
347
347
435
432
432

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