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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,001 | 128,288 | 137,141 | 121,558 | 113,045 |
| Marketable Securities | 5,498 | 2,899 | 14,435 | 1,903 | N/A |
| Other current assets | 77,958 | 63,693 | 68,010 | 77,557 | 78,981 |
| TOTAL | $191,128 | $202,433 | $225,005 | $205,286 | $196,216 |
| Non-Current Assets | |||||
| PPE Net | 17,969 | 16,863 | 17,512 | 17,501 | 15,443 |
| Intangibles | 54,142 | 41,552 | 40,922 | 43,411 | 44,697 |
| Other Non-Current Assets | 5,849 | 6,210 | 6,705 | 12,646 | 11,943 |
| TOTAL | $77,960 | $64,625 | $65,139 | $73,558 | $72,083 |
| Total Assets | $269,088 | $267,058 | $290,144 | $278,844 | $268,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,578 | 54,269 | 38,407 | 50,062 | 44,529 |
| Other current liabilities | 9,158 | N/A | N/A | N/A | N/A |
| TOTAL | $155,106 | $121,239 | $122,750 | $113,235 | $126,558 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,579 | 1,546 | 1,524 | 1,542 | 1,359 |
| TOTAL | $9,366 | $7,834 | $8,100 | $8,796 | $4,374 |
| Total Liabilities | $164,472 | $129,073 | $130,850 | $122,031 | $130,932 |
| Shareholders' Equity | |||||
| Common Shares | 598 | 618 | 629 | 629 | 625 |
| Retained earnings | 58,684 | 90,478 | 113,436 | 112,024 | 96,066 |
| Other shareholders' equity | 35,823 | 37,408 | 35,726 | 34,741 | 32,018 |
| TOTAL | $104,616 | $137,985 | $159,294 | $156,813 | $137,367 |
| Total Liabilities And Equity | $269,088 | $267,058 | $290,144 | $278,844 | $268,299 |