K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,643 | 8,304 | 7,113 | 9,146 | 9,306 |
| Marketable Securities | 121 | N/A | N/A | N/A | N/A |
| Inventories | 154 | 275 | 484 | 467 | N/A |
| Other current assets | 25,505 | 6,879 | 13,055 | 9,754 | 17,235 |
| TOTAL | $29,877 | $16,135 | $21,256 | $20,218 | $28,400 |
| Non-Current Assets | |||||
| PPE Net | 1,646 | 2,348 | 2,567 | 3,260 | 4,585 |
| Intangibles | 11,512 | 26,444 | 28,416 | 31,421 | 36,402 |
| Other Non-Current Assets | 145 | 77 | 855 | 1,009 | 936 |
| TOTAL | $13,303 | $28,869 | $31,838 | $35,690 | $41,923 |
| Total Assets | $43,180 | $45,004 | $53,094 | $55,908 | $70,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 12 | 50 | 113 | 12,443 |
| Accounts payable and accrued liabilities | 1,138 | 1,132 | 2,823 | 2,330 | 2,376 |
| TOTAL | $14,646 | $17,495 | $19,074 | $17,555 | $37,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 622 | 105 | 179 | 1,129 | 416 |
| TOTAL | $1,190 | $233 | $1,377 | $2,552 | $3,040 |
| Total Liabilities | $15,836 | $17,728 | $20,451 | $20,107 | $40,408 |
| Shareholders' Equity | |||||
| Common Shares | 11,183 | 11,183 | 11,183 | 11,183 | 10,737 |
| Retained earnings | -23,060 | -28,192 | -22,749 | -19,522 | -23,493 |
| Other shareholders' equity | 7,771 | 12,834 | 12,758 | 12,689 | 13,774 |
| TOTAL | $27,344 | $27,276 | $32,643 | $35,801 | $29,915 |
| Total Liabilities And Equity | $43,180 | $45,004 | $53,094 | $55,908 | $70,323 |