Kromek Group Plc (KMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704 | 466 | 1,097 | 5,081 | 15,602 |
| Inventories | 12,108 | 10,295 | 10,894 | 10,503 | 6,202 |
| Other current assets | 7,044 | 13,355 | 6,469 | 7,371 | 7,659 |
| TOTAL | $20,856 | $24,116 | $18,460 | $22,955 | $29,463 |
| Non-Current Assets | |||||
| PPE Net | 9,844 | 12,075 | 13,589 | 14,818 | 15,276 |
| Intangibles | 34,697 | 34,001 | 31,829 | 29,650 | 25,419 |
| Other Non-Current Assets | 474 | 0 | 0 | 0 | 0 |
| TOTAL | $45,015 | $46,076 | $45,418 | $44,468 | $40,695 |
| Total Assets | $65,871 | $70,192 | $63,878 | $67,423 | $70,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 7,573 | 8,318 | 5,716 | 5,387 |
| Accounts payable and accrued liabilities | 5,200 | 7,345 | 7,326 | 7,524 | 6,000 |
| TOTAL | $9,220 | $15,500 | $16,676 | $13,946 | $11,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481 | 526 | 568 | 749 | 2,816 |
| TOTAL | $4,473 | $5,338 | $5,678 | $6,041 | $8,143 |
| Total Liabilities | $13,693 | $20,838 | $22,354 | $19,987 | $20,103 |
| Shareholders' Equity | |||||
| Common Shares | 6,415 | 6,410 | 4,319 | 4,319 | 4,319 |
| Retained earnings | -57,518 | -62,294 | -59,488 | -53,742 | -49,060 |
| Other shareholders' equity | 21,770 | 23,758 | 23,750 | 23,916 | 21,853 |
| TOTAL | $52,178 | $49,354 | $41,524 | $47,436 | $50,055 |
| Total Liabilities And Equity | $65,871 | $70,192 | $63,878 | $67,423 | $70,158 |