Statement Of Financial Position [Abstract]

Kainos Group PLC - Filing #7544584

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12,145,000 GBP
12,285,000 GBP
Right-of-use assets
4,718,000 GBP
5,216,000 GBP
Investment property
GBP
6,200,000 GBP
Goodwill
37,313,000 GBP
38,203,000 GBP
Intangible assets other than goodwill
4,239,000 GBP
5,208,000 GBP
Deferred tax assets
4,911,000 GBP
5,147,000 GBP
Other non-current financial assets
1,299,000 GBP
1,299,000 GBP
Non-current assets
64,625,000 GBP
73,558,000 GBP
Current assets [abstract]
Trade and other current receivables
38,520,000 GBP
41,832,000 GBP
Cash and cash equivalents
128,288,000 GBP
121,558,000 GBP
108,302,000 GBP
Current assets
202,433,000 GBP
205,286,000 GBP
Assets
267,058,000 GBP
278,844,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
618,000 GBP
629,000 GBP
Retained earnings
90,478,000 GBP
112,024,000 GBP
Share premium
9,481,000 GBP
9,419,000 GBP
Other reserves
3,562,000 GBP
3,548,000 GBP
Equity
3,562,000 GBP
1,431,000 GBP
36,907,000 GBP
137,985,000 GBP
9,481,000 GBP
618,000 GBP
90,478,000 GBP
1,630,000 GBP
3,548,000 GBP
31,228,000 GBP
GBP
112,024,000 GBP
9,419,000 GBP
629,000 GBP
156,813,000 GBP
35,000 GBP
GBP
23,394,000 GBP
129,347,000 GBP
6,567,000 GBP
623,000 GBP
94,185,000 GBP
1,030,000 GBP
3,548,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,546,000 GBP
1,542,000 GBP
Deferred tax liabilities
1,976,000 GBP
2,371,000 GBP
Non-current liabilities
7,834,000 GBP
8,796,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5,388,000 GBP
GBP
Trade and other current payables
54,269,000 GBP
50,062,000 GBP
Current liabilities
121,239,000 GBP
113,235,000 GBP
Liabilities
129,073,000 GBP
122,031,000 GBP

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