Kromek Group PLC
LSE:KMK
Kromek Group PLC
LSE:KMK
Price:
10.384
GBX
1.31%
Market Cap:
£68m
Balance Sheet
Balance Sheet Decomposition
Kromek Group PLC
Kromek Group PLC
Balance Sheet Decomposition is not available for
Kromek Group PLC
Kromek Group PLC
Balance Sheet
Kromek Group PLC
Kromek Group PLC
Currency: GBP
| Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
7
|
1
|
4
|
20
|
9
|
21
|
9
|
16
|
5
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
7
|
1
|
4
|
20
|
9
|
21
|
9
|
16
|
5
|
1
|
0
|
2
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
5
|
6
|
6
|
12
|
20
|
8
|
7
|
6
|
6
|
11
|
6
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
4
|
5
|
5
|
11
|
18
|
6
|
5
|
5
|
5
|
10
|
4
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
6
|
11
|
11
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
3
|
3
|
5
|
12
|
8
|
13
|
30
|
25
|
45
|
25
|
29
|
23
|
18
|
24
|
21
|
|
| PP&E Net |
1
|
1
|
3
|
2
|
4
|
4
|
4
|
3
|
10
|
16
|
15
|
15
|
14
|
12
|
10
|
|
| PP&E Gross |
1
|
1
|
3
|
2
|
4
|
4
|
4
|
3
|
10
|
16
|
15
|
15
|
14
|
12
|
10
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
12
|
13
|
15
|
16
|
|
| Intangible Assets |
2
|
3
|
6
|
7
|
9
|
11
|
15
|
17
|
18
|
22
|
24
|
28
|
31
|
33
|
33
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
7
N/A
|
9
+20%
|
15
+70%
|
22
+46%
|
23
+2%
|
29
+29%
|
50
+72%
|
47
-6%
|
76
+61%
|
65
-15%
|
70
+9%
|
67
-4%
|
64
-5%
|
70
+10%
|
66
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
9
|
6
|
8
|
7
|
7
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
1
|
0
|
3
|
3
|
3
|
4
|
6
|
6
|
9
|
8
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
|
| Total Current Liabilities |
1
|
2
|
6
|
3
|
5
|
4
|
8
|
7
|
8
|
13
|
12
|
14
|
17
|
16
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
5
|
5
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+60%
|
7
+184%
|
4
-39%
|
6
+46%
|
4
-30%
|
8
+74%
|
7
-11%
|
15
+123%
|
20
+27%
|
20
+3%
|
20
-1%
|
22
+12%
|
21
-7%
|
14
-34%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
|
| Retained Earnings |
13
|
15
|
16
|
17
|
19
|
21
|
24
|
5
|
6
|
22
|
27
|
32
|
38
|
40
|
36
|
|
| Additional Paid In Capital |
18
|
20
|
22
|
35
|
35
|
44
|
63
|
43
|
62
|
62
|
73
|
73
|
73
|
81
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
2
|
2
|
2
|
0
|
|
| Total Equity |
6
N/A
|
6
+9%
|
8
+25%
|
18
+121%
|
16
-9%
|
25
+52%
|
42
+71%
|
40
-5%
|
60
+50%
|
45
-25%
|
50
+11%
|
47
-5%
|
42
-12%
|
49
+19%
|
52
+6%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+20%
|
15
+70%
|
22
+46%
|
23
+2%
|
29
+29%
|
50
+72%
|
47
-6%
|
76
+61%
|
65
-15%
|
70
+9%
|
67
-4%
|
64
-5%
|
70
+10%
|
66
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
109
|
110
|
153
|
261
|
262
|
347
|
347
|
435
|
432
|
432
|
641
|
642
|
|
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