Statement Of Financial Position [Abstract]

Kainos Group PLC - Filing #1743090

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
14,867,000 GBP
10,287,000 GBP
Right-of-use assets
3,166,000 GBP
3,857,000 GBP
Goodwill
18,765,000 GBP
3,121,000 GBP
Intangible assets other than goodwill
5,993,000 GBP
3,288,000 GBP
Deferred tax assets
4,282,000 GBP
4,020,000 GBP
Other non-current financial assets
1,343,000 GBP
1,225,000 GBP
Non-current assets
48,416,000 GBP
25,798,000 GBP
Current assets [abstract]
Trade and other current receivables
38,358,000 GBP
36,609,000 GBP
Cash and cash equivalents
76,609,000 GBP
62,896,000 GBP
40,785,000 GBP
Current assets
158,806,000 GBP
138,664,000 GBP
Assets
207,222,000 GBP
164,462,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
619,000 GBP
614,000 GBP
Retained earnings
81,668,000 GBP
71,989,000 GBP
Share premium
6,433,000 GBP
5,737,000 GBP
Equity
3,548,000 GBP
619,000 GBP
251,000 GBP
6,433,000 GBP
81,668,000 GBP
107,690,000 GBP
15,171,000 GBP
9,083,000 GBP
662,000 GBP
71,989,000 GBP
87,608,000 GBP
614,000 GBP
5,737,000 GBP
477,000 GBP
5,610,000 GBP
59,154,000 GBP
655,000 GBP
664,000 GBP
5,446,000 GBP
610,000 GBP
46,169,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,258,000 GBP
1,735,000 GBP
Non-current liabilities
3,526,000 GBP
4,129,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
872,000 GBP
GBP
Trade and other current payables
49,199,000 GBP
35,976,000 GBP
Current liabilities
96,006,000 GBP
72,725,000 GBP
Liabilities
99,532,000 GBP
76,854,000 GBP

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