Watchlist Price Alert

Kainos Group (KNNNF)

PNK: KNNNF · Real-Time Price · USD

9.39

-1.01 (-9.71%)

At close: Apr 24, 2025, 11:35 AM

Kainos Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	121.56M	113.05M	108.3M	97.06M	76.61M	62.41M	62.9M	62.5M	40.78M	41.31M	42.49M	38.84M	28.96M	27.31M	23.72M	20.93M
Short-Term Investments	1.9M	n/a	n/a	n/a	n/a	18.03M	18.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.6M	7.5M	6.46M	6.5M	1.34M	1.38M	1.23M	1.23M	1.02M	1.02M	1.02M	1.02M	1.02M	900K	900K	900K
Other Long-Term Assets	3.81M	-38.2M	-19.01M	-20.29M	-18.77M	-13.87M	-3.12M	-3.18M	-3.22M	1.08M	-4M	-3.62M	-3.13M	-2.93M	-2.9M	-3.12M
Receivables	68.59M	70.64M	78.18M	76.86M	74.69M	38.93M	52.09M	18.14M	26.45M	24.42M	26.16M	19.68M	19.74M	12.26M	16.15M	13.12M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a
Other Current Assets	6.46M	8.35M	3.99M	3.27M	3.13M	32.35M	2.87M	23.42M	19.7M	17.75M	14.44M	11.38M	9.53M	10.13M	6.27M	7.25M
Total Current Assets	205.29M	196.22M	190.45M	181.57M	158.81M	154.37M	138.66M	106.31M	89.31M	85.68M	85.75M	71.54M	60.87M	51.46M	47.71M	43.48M
Property-Plant & Equipment	17.5M	15.44M	10.77M	12.06M	18.03M	15.91M	14.14M	13.39M	14.32M	14.99M	2.98M	2.59M	2.11M	2.03M	2M	2.22M
Goodwill & Intangibles	43.41M	82.89M	41.83M	46.08M	43.52M	30.89M	9.53M	10.04M	10.43M	n/a	2.69M	n/a	1.84M	2.3M	2.58M	3.12M
Total Long-Term Assets	73.56M	72.08M	43.16M	49.79M	48.42M	39.9M	25.8M	23.78M	24.11M	17.09M	4M	3.62M	3.13M	2.93M	2.9M	3.12M
Total Assets	278.84M	268.3M	233.6M	231.37M	207.22M	194.28M	164.46M	130.09M	113.42M	102.77M	91.06M	76.21M	65.29M	55.02M	50.93M	46.72M
Account Payables	50.06M	44.53M	52.35M	43.88M	49.2M	38.17M	35.98M	22.95M	23.6M	17.15M	21.41M	12.43M	13.04M	7.36M	8.68M	7M
Deferred Revenue	44.95M	40.86M	37.09M	33.54M	30.97M	21.62M	21.98M	13.66M	13.75M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-46.01M	n/a	-33.54M	n/a	-26.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.2M	20.24M	12.41M	23.01M	14.75M	18.64M	13.52M	15.23M	10.3M	7.76M	20.09M	17.51M	16.18M	11.21M	11.97M	7.72M
Total Current Liabilities	113.23M	126.56M	102.64M	111.36M	96.01M	94.28M	72.72M	53.22M	49.27M	38.42M	41.5M	29.94M	29.22M	18.57M	20.65M	14.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.54M	1.36M	1.03M	1.03M	1.26M	2.2M	1.74M	2.69M	2.53M	2.28M	1.39M	444K	347K	297K	297K	297K
Total Long-Term Liabilities	8.8M	4.37M	1.62M	2.74M	3.53M	4.14M	4.13M	4.52M	4.99M	5.18M	1.39M	444K	347K	297K	297K	297K
Total Liabilities	122.03M	130.93M	104.25M	114.1M	99.53M	98.42M	76.85M	57.75M	54.27M	43.6M	42.89M	30.39M	29.56M	18.86M	20.95M	15.01M
Total Debt	5.9M	4.06M	1.38M	2.61M	3.36M	3.22M	3.64M	3.22M	4.08M	4.41M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	629K	625K	623K	619K	619K	617K	614K	612K	610K	607K	605K	602K	593K	593K	592K	590K
Retained Earnings	112.02M	96.07M	94.19M	85.42M	81.67M	74.8M	71.99M	58.09M	46.17M	49.26M	39.62M	38.14M	30.67M	31.76M	26.07M	27.76M
Comprehensive Income	34.74M	32.02M	27.97M	24.7M	18.97M	14.4M	9.27M	8.01M	6.93M	5.53M	4.35M	3.86M	2.77M	2.17M	1.7M	1.76M
Shareholders Equity	156.81M	137.37M	129.35M	117.27M	107.69M	95.86M	87.61M	72.34M	59.15M	59.17M	48.17M	45.83M	35.73M	36.15M	29.99M	31.71M
Total Investments	7.5M	7.5M	6.46M	6.5M	1.34M	1.38M	19.25M	1.23M	1.02M	1.02M	1.02M	1.02M	1.02M	900K	900K	900K