KGH — Knights group Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Knights group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.7	4.78	4.1	4.04	5.45
Net Total Accounts Receivable
Net Total Receivables	44	54.5	60.3	62.3	73.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.3	64.8	71.3	73.8	79.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.3	49.9	50.9	48.2	48.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	160	194	205	212	219
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	40.3	30.7	32.3	30.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.8	112	120	119	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	76	82.7	85.7	92.8	100
Total Liabilities & Shareholders' Equity	160	194	205	212	219
Total Common Shares Outstanding