Kainos Group PLC
LSE:KNOS

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Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
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Price: 768 GBX -0.52% Market Closed
Market Cap: 966.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Kainos Group PLC

Current Assets 205.3m
Cash & Short-Term Investments 126m
Receivables 75.1m
Other Current Assets 4.3m
Non-Current Assets 73.6m
Long-Term Investments 7.5m
PP&E 17.5m
Intangibles 43.4m
Other Non-Current Assets 5.1m
Current Liabilities 113.2m
Accounts Payable 50.1m
Accrued Liabilities 10.1m
Other Current Liabilities 53m
Non-Current Liabilities 8.8m
Long-Term Debt 4.9m
Other Non-Current Liabilities 3.9m

Balance Sheet
Kainos Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
17
15
24
29
42
41
63
77
108
122
Cash
17
15
24
29
42
0
55
61
42
39
Cash Equivalents
0
0
0
0
0
41
8
15
66
83
Short-Term Investments
0
0
0
0
0
0
18
0
0
4
Total Receivables
16
22
22
29
41
46
55
78
78
75
Accounts Receivables
16
20
20
26
37
43
52
75
75
69
Other Receivables
0
2
3
3
3
3
3
3
4
6
Other Current Assets
2
2
2
3
3
2
3
4
4
4
Total Current Assets
34
39
48
61
86
89
139
159
190
205
PP&E Net
2
2
2
2
3
14
14
18
11
18
PP&E Gross
2
2
2
2
3
14
14
18
11
18
Accumulated Depreciation
4
4
5
5
6
9
9
9
7
9
Intangible Assets
0
0
0
0
0
4
3
6
4
5
Goodwill
0
0
0
0
0
3
3
19
19
38
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
1
1
1
6
7
Other Long-Term Assets
1
0
0
1
1
2
4
4
3
5
Other Assets
0
0
0
0
0
3
3
19
19
38
Total Assets
40
N/A
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
279
+19%
Liabilities
Accounts Payable
8
0
9
13
21
24
36
49
52
50
Accrued Liabilities
3
4
4
6
7
8
11
12
12
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
1
1
Other Current Liabilities
5
4
8
10
14
16
25
34
37
52
Total Current Liabilities
16
16
21
29
42
49
73
96
103
113
Long-Term Debt
0
0
0
0
0
2
2
2
1
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
0
0
0
1
3
2
1
1
2
Total Liabilities
16
N/A
16
+1%
21
+30%
30
+41%
43
+45%
54
+27%
77
+42%
100
+30%
104
+5%
122
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
23
24
28
34
44
52
82
100
121
147
Additional Paid In Capital
1
2
2
2
4
5
6
6
7
9
Other Equity
0
0
0
0
0
1
0
0
1
0
Total Equity
24
N/A
26
+9%
30
+16%
36
+19%
48
+35%
59
+23%
88
+48%
108
+23%
129
+20%
157
+21%
Total Liabilities & Equity
40
N/A
42
+6%
51
+21%
65
+28%
91
+39%
113
+25%
164
+45%
207
+26%
234
+13%
279
+19%
Shares Outstanding
Common Shares Outstanding
118
118
118
119
121
122
123
124
125
126

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