Koovs Balance Sheet | StatInvestor

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Koovs PLC | Balance Sheet

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

Cash & Short Term Investments

21,825.60

14,635.90

3,089.90

7,955.90

3,260.40

Total Accounts Receivable

508.20

496.20

301.50

1,218.00

-

Inventories

1,093.70

2,103.30

2,893.40

2,314.10

1,533.50

Other Current Assets

115.50

197.00

355.10

7,535.90

6,915.30

Total Current Assets

23,543.10

17,432.40

6,639.90

19,023.90

11,709.10

Net Property, Plant & Equipment

220.00

239.00

264.80

227.80

260.10

Total Investments and Advances

123.50

93.60

-

-

74.30

Long-Term Note Receivable

1.00

-

-

-

-

Intangible Assets

6,266.20

6,714.60

6,545.40

7,728.00

6,858.40

Other Assets

-

-

91.40

107.20

-

Total Assets

30,153.80

24,479.60

13,541.50

27,086.90

18,902.00

ST Debt & Current Portion LT Debt

-

1,092.60

1,318.50

599.80

570.50

Accounts Payable

534.30

1,654.40

2,237.80

2,123.20

2,676.70

Other Current Liabilities

540.30

477.90

1,000.20

1,697.10

0.00

Total Current Liabilities

1,074.70

3,224.90

4,556.60

4,420.10

3,247.20

Long-Term Debt

6.00

-

68.30

98.50

9,713.30

Provision for Risks & Charges

18.10

44.10

47.30

45.60

-

Other Liabilities

10.00

34.40

-

-

86.40

Total Liabilities

1,108.80

3,303.50

4,672.10

4,564.20

13,046.90

Common Equity (Total)

20,938.80

15,379.70

8,759.00

22,522.70

5,855.10

Total Shareholders' Equity

20,938.80

15,379.70

8,759.00

22,522.70

5,855.10

Total Equity

29,044.90

21,176.10

8,869.40

22,522.70

5,855.10

Liabilities & Shareholders' Equity

30,153.80

24,479.60

13,541.50

27,086.90

18,902.00

Accumulated Minority Interest

8,106.20

5,796.40

110.30

-

-

About Koovs

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Address	York House London Greater London WC2B 6UJ United Kingdom
Employees	-
Website	http://koovs.com
Updated	07/08/2019
Koovs Plc operates as an online fashion retailer, which focuses on women's and men's clothes, shoes, handbags, and accessories. It offers a range of products such as dresses, shirts, skirts, swimwear, tops, jumpsuits, shoes, hoodies, and other. It also provides branded products including Adidas, Ax Paris, Elle 18, Femella, Enamor, Flying Machine, as well as Forever New, and Blue Saint.