Kape Technologies Plc (KAPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,984 | 49,912 | 8,211 | 40,405 | 69,502 |
| Inventories | 70 | 128 | 96 | 52 | 65 |
| Other current assets | 89,762 | 28,553 | 18,442 | 10,373 | 11,794 |
| TOTAL | $120,825 | $80,378 | $28,138 | $52,097 | $82,024 |
| Non-Current Assets | |||||
| PPE Net | 27,674 | 5,381 | 5,336 | 2,482 | 815 |
| Intangibles | 1,485,608 | 227,949 | 242,100 | 36,265 | 12,350 |
| Other Non-Current Assets | 53,164 | 37,362 | 19,168 | 8,858 | 553 |
| TOTAL | $1,566,446 | $270,692 | $266,604 | $47,605 | $13,718 |
| Total Assets | $1,687,271 | $351,070 | $294,742 | $99,702 | $95,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,554 | 7,117 | 40,221 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,891 | 8,926 | 5,023 | 4,146 | 2,469 |
| Other current liabilities | 199,337 | 14,334 | 4,775 | 896 | 922 |
| TOTAL | $460,321 | $79,531 | $95,292 | $19,602 | $14,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,830 | 29,619 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 168,950 | 1,086 | 14,578 | 143 | 16 |
| TOTAL | $363,505 | $42,783 | $44,446 | $7,126 | $2,234 |
| Total Liabilities | $823,826 | $122,314 | $139,738 | $26,728 | $16,370 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 22 | 16 | 15 | 15 |
| Retained earnings | -22,051 | -46,746 | -55,291 | -58,991 | -53,200 |
| Other shareholders' equity | 2,123 | 2,122 | 778 | 859 | 852 |
| TOTAL | $863,445 | $228,756 | $155,004 | $72,974 | $78,395 |
| Total Liabilities And Equity | $1,687,271 | $351,070 | $294,742 | $99,702 | $94,765 |