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K3 Business Technology Group Plc (KBT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2019	11-2018	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	8,226	6,914	2,772	1,895	647
Other current assets	18,659	24,309	37,930	29,164	25,462
TOTAL	$28,972	$33,920	$43,695	$33,734	$29,535

Non-Current Assets
PPE Net	6,165	2,326	2,389	2,316	2,439
Intangibles	54,889	69,331	75,162	64,347	63,992
Other Non-Current Assets	825	1,445	521	834	636
TOTAL	$61,879	$73,102	$78,072	$67,497	$67,067

Total Assets	$90,851	$107,022	$121,767	$101,231	$96,602

Liabilities
Current Liabilities
Short Term Debt	4,385	7,485	3,358	3,437	14,243
Accounts payable and accrued liabilities	4,645	5,163	8,192	7,602	7,203
Other current liabilities	N/A	N/A	25	25	N/A
TOTAL	$31,416	$36,224	$36,332	$32,886	$40,278

Non-Current Liabilities
Long Term Debt	6,262	0	8,234	10,525	0
Other Non-Current Liabilities	294	0	0	882	554
TOTAL	$10,178	$1,829	$12,025	$14,850	$3,719

Total Liabilities	$41,594	$38,053	$48,357	$47,736	$43,997

Shareholders' Equity
Common Shares	10,737	10,737	9,000	7,949	7,930
Retained earnings	-2,383	16,401	31,300	27,633	24,586
Other shareholders' equity	12,006	12,934	11,524	8,451	10,677
TOTAL	$49,257	$68,969	$73,410	$53,495	$52,605

Total Liabilities And Equity	$90,851	$107,022	$121,767	$101,231	$96,602