Kitwave Group plc (AIM:KITW)
London
· Delayed Price · Currency is GBP · Price in GBX 294.00
0.00 (0.00%)
At close: Mar 9, 2026
Kitwave Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.95 | 4.14 | 0.67 | 5.51 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 4.14 | 0.67 | 5.51 | 4.97 | Upgrade
|
| Cash Growth | -76.99% | 514.71% | -87.79% | 10.93% | 1352.63% | Upgrade
|
| Accounts Receivable | 95.53 | 70.89 | 50.99 | 47.21 | 44.37 | Upgrade
|
| Other Receivables | - | 1.57 | 1.38 | 1.51 | 1.88 | Upgrade
|
| Receivables | 95.53 | 72.46 | 52.37 | 48.72 | 46.25 | Upgrade
|
| Inventory | 44.65 | 47.75 | 35.41 | 31.85 | 26.04 | Upgrade
|
| Prepaid Expenses | - | 18.67 | 11.2 | 8.98 | 6.57 | Upgrade
|
| Total Current Assets | 141.13 | 143.01 | 99.65 | 95.06 | 83.83 | Upgrade
|
| Property, Plant & Equipment | 85.95 | 79.97 | 46.33 | 39.49 | 33.29 | Upgrade
|
| Long-Term Investments | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Goodwill | 105.97 | 105.72 | 58.68 | 44.34 | 31.25 | Upgrade
|
| Other Intangible Assets | 27.16 | 30.55 | 4.88 | 0.74 | 0.43 | Upgrade
|
| Total Assets | 360.24 | 359.29 | 209.59 | 179.66 | 148.82 | Upgrade
|
| Accounts Payable | 99.65 | 69.52 | 45.68 | 43.84 | 36.09 | Upgrade
|
| Accrued Expenses | 1.29 | 12.44 | 11.14 | 9.58 | 7.68 | Upgrade
|
| Short-Term Debt | 18.3 | 27.82 | 6.41 | 20.35 | 14.62 | Upgrade
|
| Current Portion of Leases | 12.22 | 10.24 | 6.4 | 5.51 | 4.72 | Upgrade
|
| Current Income Taxes Payable | - | 1.13 | 0.59 | 0.06 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 20.13 | 6.77 | 4.48 | 3.56 | Upgrade
|
| Total Current Liabilities | 131.46 | 141.28 | 77 | 83.82 | 67.04 | Upgrade
|
| Long-Term Debt | 40 | 40 | 20 | - | - | Upgrade
|
| Long-Term Leases | 47.4 | 43.32 | 26.27 | 23.24 | 19.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.4 | 10.14 | 1.88 | 0.72 | 0.28 | Upgrade
|
| Total Liabilities | 228.25 | 234.74 | 125.14 | 107.77 | 87.23 | Upgrade
|
| Common Stock | 0.84 | 0.8 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 94.32 | 94.19 | 64.18 | 64.18 | 64.18 | Upgrade
|
| Retained Earnings | 69.56 | 59.41 | 50.62 | 39.01 | 29.57 | Upgrade
|
| Comprehensive Income & Other | -32.74 | -29.86 | -31.06 | -32.01 | -32.87 | Upgrade
|
| Shareholders' Equity | 131.98 | 124.55 | 84.45 | 71.89 | 61.58 | Upgrade
|
| Total Liabilities & Equity | 360.24 | 359.29 | 209.59 | 179.66 | 148.82 | Upgrade
|
| Total Debt | 117.91 | 121.39 | 59.07 | 49.1 | 39.26 | Upgrade
|
| Net Cash (Debt) | -116.96 | -117.25 | -58.4 | -43.59 | -34.29 | Upgrade
|
| Net Cash Per Share | -1.41 | -1.57 | -0.80 | -0.62 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 83.76 | 80.44 | 70 | 70 | 70 | Upgrade
|
| Total Common Shares Outstanding | 83.76 | 80.44 | 70 | 70 | 70 | Upgrade
|
| Working Capital | 9.68 | 1.73 | 22.66 | 11.24 | 16.78 | Upgrade
|
| Book Value Per Share | 1.58 | 1.55 | 1.21 | 1.03 | 0.88 | Upgrade
|
| Tangible Book Value | -1.15 | -11.73 | 20.89 | 26.81 | 29.9 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.15 | 0.30 | 0.38 | 0.43 | Upgrade
|
| Machinery | - | 22.25 | 21.45 | 17.01 | 15.45 | Upgrade
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| Leasehold Improvements | - | 5.11 | 3.15 | 2.25 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.