Kainos Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,835.00
16,793.00
15,045.00
23,722.00
28,961.00
42,488
Total Accounts Receivable
13,556.00
16,113.00
21,625.00
22,427.00
29,263.00
40,607
Other Current Assets
1,879.00
1,519.00
1,970.00
1,559.00
2,647.00
2,652
Total Current Assets
21,270.00
34,425.00
38,640.00
47,708.00
60,871.00
85,747
Net Property, Plant & Equipment
1,364.00
1,751.00
2,086.00
2,002.00
2,109.00
2,978
Total Investments and Advances
-
-
900.00
900.00
1,025.00
1,025
Long-Term Note Receivable
2,155.00
2,366.00
-
-
-
-
Other Assets
925.00
968.00
379.00
-
-
-
Total Assets
26,575.00
39,755.00
42,091.00
51,005.00
65,314.00
91,060
Accounts Payable
6,014.00
7,761.00
7,901.00
8,683.00
13,039.00
Income Tax Payable
1,235.00
226.00
-
2,075.00
3,157.00
Other Current Liabilities
4,121.00
7,578.00
7,855.00
9,893.00
13,021.00
Total Current Liabilities
11,370.00
15,565.00
15,756.00
20,651.00
29,217.00
Provision for Risks & Charges
-
347.00
297.00
297.00
347.00
Deferred Taxes
786.00
132.00
29.00
324.00
1,289.00
Total Liabilities
11,445.00
16,025.00
16,168.00
21,019.00
29,584.00
Common Equity (Total)
15,130.00
23,730.00
25,923.00
29,986.00
35,730.00
Total Shareholders' Equity
15,130.00
23,730.00
25,923.00
29,986.00
35,730.00
Total Equity
15,130.00
23,730.00
25,923.00
29,986.00
35,730.00
Liabilities & Shareholders' Equity
26,575.00
39,755.00
42,091.00
51,005.00
65,314.00
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