KMK.L LSE
Kromek Group plc
1W: -6.2%
1M: -22.8%
3M: -30.7%
YTD: -41.4%
1Y: +24.5%
3Y: +16.2%
5Y: -67.5%
£6.10 ($0.08)
-0.40 (-6.15%)
Weekly Expected Move ±7.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66M
-6.2% ▼
5Y CAGR: +0.4%
Total Liabilities
$14M
-34.3% ▼
5Y CAGR: -6.9%
Shareholders Equity
$52M
+5.7% ▲
5Y CAGR: +3.0%
Cash & Investments
$2M
+265.7% ▲
5Y CAGR: -29.0%
Total Debt
$4M
-67.0% ▼
5Y CAGR: -16.1%
Net Debt
$2M
-80.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $5M | $1M | $466K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $5M | $1M | $466K | $2M |
| Net Receivables | $7M | $6M | $6M | $13M | $6M |
| Inventory | $6M | $11M | $11M | $10M | $12M |
| Other Current Assets | $1M | -$85K | $223K | $0 | $608K |
| Total Current Assets | $29M | $23M | $18M | $24M | $21M |
| Property, Plant & Equip. | $15M | $15M | $14M | $12M | $10M |
| Goodwill & Intangibles | $27M | $31M | $33M | $34M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | -$1M | $0 | $32M |
| Total Non-Current Assets | $41M | $44M | $45M | $46M | $45M |
| Total Assets | $70M | $67M | $64M | $70M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $7M | $7M | $9M |
| Short-Term Debt | $5M | $6M | $8M | $8M | $12K |
| Deferred Revenue | $174K | $331K | $110K | $0 | $0 |
| Other Current Liabilities | $174K | $331K | $517K | $130K | $0 |
| Total Current Liabilities | $12M | $14M | $17M | $16M | $9M |
| Long-Term Debt | $3M | $749K | $568K | $526K | $481K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $6M | $6M | $5M | $4M |
| Total Liabilities | $20M | $20M | $22M | $21M | $14M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $6M | $6M |
| Retained Earnings | -$27M | -$32M | -$38M | -$62M | -$58M |
| Accumulated OCI | $22M | $2M | $2M | $2M | $22M |
| Total Stockholders Equity | $50M | $47M | $42M | $49M | $52M |
| Total Liabilities & Equity | $70M | $67M | $64M | $70M | $66M |
| — Key Metrics — | |||||
| Total Debt | $13M | $11M | $13M | $12M | $4M |
| Net Debt | -$3M | $6M | $12M | $12M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |