Statement Of Financial Position [Abstract]

Kainos Group PLC - Filing #2068097

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12,285,000 GBP
9,509,000 GBP
Right-of-use assets
5,216,000 GBP
1,261,000 GBP
Investment property
6,200,000 GBP
5,160,000 GBP
Goodwill
38,203,000 GBP
19,007,000 GBP
Intangible assets other than goodwill
5,208,000 GBP
3,816,000 GBP
Deferred tax assets
5,147,000 GBP
3,103,000 GBP
Other non-current financial assets
1,299,000 GBP
1,299,000 GBP
Non-current assets
73,558,000 GBP
43,155,000 GBP
Current assets [abstract]
Trade and other current receivables
41,832,000 GBP
38,970,000 GBP
Cash and cash equivalents
121,558,000 GBP
108,302,000 GBP
76,609,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
310,000 GBP
Current assets
205,286,000 GBP
190,446,000 GBP
Assets
278,844,000 GBP
233,601,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
629,000 GBP
623,000 GBP
Retained earnings
112,024,000 GBP
94,185,000 GBP
Share premium
9,419,000 GBP
6,567,000 GBP
Equity
31,228,000 GBP
112,024,000 GBP
9,419,000 GBP
629,000 GBP
156,813,000 GBP
35,000 GBP
3,548,000 GBP
23,394,000 GBP
129,347,000 GBP
6,567,000 GBP
623,000 GBP
94,185,000 GBP
3,548,000 GBP
1,030,000 GBP
3,548,000 GBP
619,000 GBP
81,668,000 GBP
251,000 GBP
6,433,000 GBP
107,690,000 GBP
15,171,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,542,000 GBP
1,031,000 GBP
Deferred tax liabilities
2,371,000 GBP
GBP
Non-current liabilities
8,796,000 GBP
1,616,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
GBP
341,000 GBP
Trade and other current payables
50,062,000 GBP
52,348,000 GBP
Current liabilities
113,235,000 GBP
102,638,000 GBP
Liabilities
122,031,000 GBP
104,254,000 GBP

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