Kainos Group Plc (KNOS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,288 | 121,558 | 108,302 | 76,609 | 62,896 |
| Marketable Securities | 2,899 | 1,903 | N/A | N/A | 18,028 |
| Other current assets | 63,693 | 77,557 | 78,488 | 77,820 | 54,963 |
| TOTAL | $202,433 | $205,286 | $190,446 | $158,806 | $138,664 |
| Non-Current Assets | |||||
| PPE Net | 16,863 | 17,501 | 10,770 | 18,033 | 14,144 |
| Intangibles | 41,552 | 43,411 | 22,823 | 24,758 | 6,409 |
| Other Non-Current Assets | 6,210 | 12,646 | 9,562 | 5,625 | 5,245 |
| TOTAL | $64,625 | $73,558 | $43,155 | $48,416 | $25,798 |
| Total Assets | $267,058 | $278,844 | $233,601 | $207,222 | $164,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,269 | 50,062 | 52,348 | 49,199 | 35,976 |
| TOTAL | $121,239 | $113,235 | $102,638 | $96,006 | $72,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,546 | 1,542 | 1,031 | 1,258 | 1,735 |
| TOTAL | $7,834 | $8,796 | $1,616 | $3,526 | $4,129 |
| Total Liabilities | $129,073 | $122,031 | $104,254 | $99,532 | $76,854 |
| Shareholders' Equity | |||||
| Common Shares | 618 | 629 | 623 | 619 | 614 |
| Retained earnings | 90,478 | 112,024 | 94,185 | 81,668 | 71,989 |
| Other shareholders' equity | 37,408 | 34,741 | 27,972 | 18,970 | 9,268 |
| TOTAL | $137,985 | $156,813 | $129,347 | $107,690 | $87,608 |
| Total Liabilities And Equity | $267,058 | $278,844 | $233,601 | $207,222 | $164,462 |