Kingswood Holdings Ltd
LSE:KWG

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Kingswood Holdings Ltd
LSE:KWG
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Price: 11.5 GBX Market Closed
Market Cap: 78.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Kingswood Holdings Ltd

Current Assets 26m
Cash & Short-Term Investments 15.5m
Receivables 10.5m
Non-Current Assets 154.6m
PP&E 3.4m
Intangibles 149.1m
Other Non-Current Assets 2.1m
Current Liabilities 27m
Accounts Payable 9.4m
Other Current Liabilities 17.6m
Non-Current Liabilities 102.7m
Long-Term Debt 77.6m
Other Non-Current Liabilities 25.1m

Balance Sheet
Kingswood Holdings Ltd

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
10
2
2
4
43
20
19
Cash
0
0
0
10
2
2
4
43
20
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
2
23
4
7
14
Accounts Receivables
1
1
1
1
1
0
1
2
7
14
Other Receivables
0
0
0
0
0
2
22
3
0
0
Other Current Assets
0
0
0
0
0
0
1
1
2
0
Total Current Assets
1
1
1
11
4
4
28
49
29
33
PP&E Net
0
0
0
0
0
1
4
4
4
4
PP&E Gross
0
0
0
0
0
1
4
4
4
0
Accumulated Depreciation
0
0
0
0
0
1
1
2
5
0
Intangible Assets
7
25
26
23
26
15
24
37
68
146
Goodwill
16
0
0
0
0
14
23
43
56
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
4
2
Other Assets
16
0
0
0
0
14
23
43
56
0
Total Assets
24
N/A
26
+10%
28
+6%
34
+24%
30
-14%
36
+20%
80
+124%
133
+66%
161
+22%
186
+15%
Liabilities
Accounts Payable
1
0
4
3
2
1
1
1
3
16
Accrued Liabilities
1
0
0
0
0
4
11
25
13
0
Short-Term Debt
1
1
5
10
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
2
0
Other Current Liabilities
0
0
0
0
0
0
1
8
21
24
Total Current Liabilities
3
4
9
14
2
5
14
34
38
40
Long-Term Debt
4
4
0
0
0
1
3
3
27
65
Deferred Income Tax
0
0
0
0
0
0
2
5
13
17
Minority Interest
0
0
0
0
0
0
1
1
2
4
Other Liabilities
1
1
1
0
0
1
11
15
9
2
Total Liabilities
7
N/A
9
+23%
10
+10%
14
+36%
2
-82%
7
+206%
31
+313%
57
+84%
90
+58%
129
+44%
Equity
Common Stock
1
1
1
5
8
15
48
81
81
81
Retained Earnings
6
3
3
16
13
5
7
13
17
32
Additional Paid In Capital
10
13
14
0
6
8
8
8
8
8
Other Equity
0
0
0
0
0
0
1
0
0
1
Total Equity
17
N/A
17
+4%
18
+3%
21
+17%
27
+31%
28
+4%
49
+74%
76
+55%
72
-6%
57
-21%
Total Liabilities & Equity
24
N/A
26
+10%
28
+6%
34
+24%
30
-14%
36
+20%
80
+124%
133
+66%
161
+22%
186
+15%
Shares Outstanding
Common Shares Outstanding
27
27
35
100
155
217
217
217
217
217
Preferred Shares Outstanding
0
0
0
0
0
6
45
77
77
77

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