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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,916 | 26,984 | 22,433 | 49,912 | 17,012 |
| Inventories | 59 | 70 | 89 | 128 | 80 |
| Other current assets | 121,294 | 89,762 | 43,650 | 28,553 | 26,999 |
| TOTAL | $184,269 | $120,825 | $66,172 | $80,378 | $44,091 |
| Non-Current Assets | |||||
| PPE Net | 26,520 | 27,674 | 11,956 | 5,381 | 4,774 |
| Intangibles | 1,420,572 | 1,485,608 | 371,635 | 227,949 | 234,578 |
| Other Non-Current Assets | 93,429 | 53,164 | 43,833 | 37,362 | 23,428 |
| TOTAL | $1,540,521 | $1,566,446 | $427,424 | $270,692 | $262,780 |
| Total Assets | $1,724,790 | $1,687,271 | $493,596 | $351,070 | $306,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,512 | 19,554 | 18,347 | 7,117 | 7,371 |
| Accounts payable and accrued liabilities | 93,530 | 24,891 | 27,843 | 8,926 | 26,502 |
| Other current liabilities | 179,830 | 199,337 | 21,904 | 14,334 | 4,895 |
| TOTAL | $459,194 | $460,321 | $101,740 | $79,531 | $71,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,260 | 97,830 | 105,156 | 29,619 | 33,065 |
| Other Non-Current Liabilities | 169,451 | 168,950 | 611 | 1,086 | 14,922 |
| TOTAL | $348,267 | $363,505 | $128,891 | $42,783 | $78,024 |
| Total Liabilities | $807,461 | $823,826 | $230,631 | $122,314 | $149,537 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 36 | 23 | 22 | 16 |
| Retained earnings | 30,734 | -22,051 | -41,887 | -46,746 | -54,540 |
| Other shareholders' equity | 773 | 2,123 | 2,122 | 2,122 | 57,285 |
| TOTAL | $917,329 | $863,445 | $262,965 | $228,756 | $157,334 |
| Total Liabilities And Equity | $1,724,790 | $1,687,271 | $493,596 | $351,070 | $306,871 |