Knights Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knights Group Holdings's balance sheet done over the years? Its assets were worth $219,101,000 last year, which is more than in the previous period. 54% of Knights Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $118,841,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 34405000 | 36.23M | 105.31% |
|---|---|---|---|
| 2018 | 39154000 | 36.35M | 92.85% |
| 2019 | 79450000 | 40.19M | 50.59% |
| 2020 | 159740000 | 83.79M | 52.45% |
| 2021 | 194301000 | 111.61M | 57.44% |
| 2022 | 206277000 | 120.61M | 58.47% |
| 2024 | 219101000 | 118.84M | 54.24% |
KGH.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.45M | 4.09M | 4.78M | 12.74M | 4.90M | 2.11M | 967K |
Short term investments | 4.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.48M | 65.97M | 60.05M | 48.55M | 24.78M | 13.17M | 10.08M |
Inventory | 0 | 1 | -5.57M | 1 | -2.95M | 1 | 749K |
Other current assets | 7.12M | 1.19M | 5.57M | 4.59M | 2.95M | 1.54M | 1.38M |
Total current assets | 79.06M | 71.26M | 64.83M | 61.29M | 29.68M | 16.84M | 13.19M |
Non-current assets: | |||||||
Property, Plant and Equipment | 48.93M | 50.90M | 49.94M | 29.31M | 3.31M | 2.44M | 1.12M |
Goodwill | 61.78M | 51.76M | 47.65M | 39.67M | 26.60M | 12.24M | 12.24M |
Intangible assets | 25.11M | 82.17M | 79.52M | 69.13M | 46.44M | 7.62M | 7.82M |
Long term investments | 50K | 1.09M | 0 | 0 | 0 | 0 | 20K |
Other non-current assets | 4.83M | -51.76M | -47.65M | -39.67M | -26.60M | -22.31M | 20K |
Total non-current assets | 140.71M | 135.00M | 129.46M | 98.44M | 49.76M | 22.31M | 21.21M |
Total assets | 219.10M | 206.27M | 194.30M | 159.74M | 79.45M | 39.15M | 34.40M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 237K | 216K | 177K | 120K | 102K | 5.67M |
Short term debt | 5.64M | 5.7M | 5.88M | 2.76M | 796K | 0 | 3.24M |
Total current liabilities | 30.69M | 30.71M | 40.28M | 28.50M | 16.09M | 6.52M | 25.93M |
| Non-current liabilities: | |||||||
Long term debt | 75.53M | 32.79M | 23.65M | 28.65M | 19M | 28.44M | 8.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31M | 6.75M | 2.99M | 127K | 1.61M | 0 | 2.07M |
Total non-current liabilities | 88.14M | 89.90M | 71.32M | 55.28M | 24.09M | 28.44M | 10.29M |
Total liabilities | 118.84M | 120.61M | 111.61M | 83.79M | 40.19M | 36.35M | 36.23M |
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