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)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248 | 1,704 | 577 | 466 | 3,723 |
| Inventories | 12,021 | 12,108 | 11,051 | 10,295 | 11,411 |
| Other current assets | 6,969 | 7,044 | 9,743 | 13,355 | 6,886 |
| TOTAL | $20,238 | $20,856 | $21,371 | $24,116 | $22,020 |
| Non-Current Assets | |||||
| PPE Net | 9,432 | 9,844 | 11,121 | 12,075 | 13,089 |
| Intangibles | 35,606 | 34,697 | 34,351 | 34,001 | 33,636 |
| Other Non-Current Assets | 474 | 474 | 0 | 0 | 0 |
| TOTAL | $45,512 | $45,015 | $45,472 | $46,076 | $46,725 |
| Total Assets | $65,750 | $65,871 | $66,843 | $70,192 | $68,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003 | 12 | 11,773 | 7,573 | 3,167 |
| Accounts payable and accrued liabilities | 3,481 | 5,200 | 6,738 | 7,345 | 6,750 |
| TOTAL | $4,790 | $9,220 | $18,947 | $15,500 | $10,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | 481 | 503 | 526 | 5,737 |
| TOTAL | $4,075 | $4,473 | $4,964 | $5,338 | $10,758 |
| Total Liabilities | $8,865 | $13,693 | $23,911 | $20,838 | $21,432 |
| Shareholders' Equity | |||||
| Common Shares | 6,550 | 6,415 | 6,415 | 6,410 | 6,003 |
| Retained earnings | -53,968 | -57,518 | -67,741 | -62,294 | -62,386 |
| Other shareholders' equity | 22,183 | 21,770 | 22,747 | 23,758 | 24,558 |
| TOTAL | $56,885 | $52,178 | $42,932 | $49,354 | $47,313 |
| Total Liabilities And Equity | $65,750 | $65,871 | $66,843 | $70,192 | $68,745 |