Kooth plc (AIM:KOO)
London
· Delayed Price · Currency is GBP · Price in GBX 130.25
-1.25 (-0.95%)
Apr 29, 2026, 8:00 AM GMT
Kooth Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 21.58 | 21.84 | 11 | 8.49 | 7.08 | Upgrade
|
| Cash & Short-Term Investments | 21.58 | 21.84 | 11 | 8.49 | 7.08 | Upgrade
|
| Cash Growth | -1.20% | 98.48% | 29.58% | 19.96% | -9.51% | Upgrade
|
| Accounts Receivable | 6.66 | 7.7 | 6.05 | 1.76 | 2.02 | Upgrade
|
| Other Receivables | 0.35 | 0.04 | 0.29 | 1 | - | Upgrade
|
| Receivables | 7.01 | 7.74 | 6.34 | 2.76 | 2.02 | Upgrade
|
| Prepaid Expenses | 1.12 | 1.29 | 1.08 | 0.5 | 0.76 | Upgrade
|
| Total Current Assets | 29.71 | 30.87 | 18.43 | 11.76 | 9.86 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.29 | 0.35 | 0.19 | 0.12 | Upgrade
|
| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 1.24 | 2.65 | - | 0.44 | Upgrade
|
| Long-Term Deferred Charges | 8.46 | 10.12 | 8.75 | 3.68 | 2.87 | Upgrade
|
| Total Assets | 39.26 | 43.03 | 30.69 | 16.14 | 13.78 | Upgrade
|
| Accounts Payable | 0.69 | 2.68 | 1.56 | 0.68 | 0.42 | Upgrade
|
| Accrued Expenses | 4.55 | 5.26 | 2.52 | 0.98 | 0.65 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.04 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.53 | 0.65 | 0.97 | 0.95 | Upgrade
|
| Current Unearned Revenue | 1.55 | 3.78 | 5.16 | 2.58 | 0.8 | Upgrade
|
| Total Current Liabilities | 7.67 | 13.28 | 9.93 | 5.62 | 2.81 | Upgrade
|
| Total Liabilities | 7.67 | 13.28 | 9.93 | 5.62 | 2.81 | Upgrade
|
| Common Stock | 1.84 | 1.83 | 1.83 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 23.44 | 23.44 | 23.44 | 14.23 | 14.23 | Upgrade
|
| Retained Earnings | 8.58 | 5.96 | -2.5 | -2.6 | -1.88 | Upgrade
|
| Treasury Stock | -1.09 | -0.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.18 | -1.46 | -2.01 | -2.77 | -3.03 | Upgrade
|
| Shareholders' Equity | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 | Upgrade
|
| Total Liabilities & Equity | 39.26 | 43.03 | 30.69 | 16.14 | 13.78 | Upgrade
|
| Total Debt | - | 0.02 | 0.04 | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 21.58 | 21.82 | 10.96 | 8.42 | 7.08 | Upgrade
|
| Net Cash Growth | -1.09% | 99.07% | 30.10% | 19.00% | -9.31% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.56 | 0.30 | 0.25 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 36.03 | 36.68 | 36.48 | 33.06 | 33.06 | Upgrade
|
| Total Common Shares Outstanding | 36.03 | 36.68 | 36.48 | 33.06 | 33.06 | Upgrade
|
| Working Capital | 22.04 | 17.59 | 8.5 | 6.14 | 7.04 | Upgrade
|
| Book Value Per Share | 0.88 | 0.81 | 0.57 | 0.32 | 0.33 | Upgrade
|
| Tangible Book Value | 31.08 | 29.24 | 20.25 | 10.01 | 10.46 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.80 | 0.56 | 0.30 | 0.32 | Upgrade
|
| Machinery | 0.47 | 0.5 | 0.84 | 0.55 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.