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Kape Technologies PLC (KAPE)

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Kape Tech historical data, for real-time data please try another search
285.00 0.00    0.00%
30/05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 275.00 - 285.00
Type:  Equity
Market:  United Kingdom
ISIN:  IM00BQ8NYV14 
SEDOL:  BQ8NYV1
Kape Tech 285.00 0.00 0.00%

KAPE Balance Sheet

 
Assess the latest Crossrider balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KAPE Annual Report data, financial summaries and charts are available for Kape Technologies PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 372.46 372.46 184.27 184.27
Cash and Short Term Investments 251.56 251.56 62.92 62.92
Cash - - - -
Cash & Equivalents 251.56 251.56 62.92 62.92
Short Term Investments - - - -
Total Receivables, Net 38.9 38.9 50.56 50.56
Accounts Receivables - Trade, Net 26.9 26.9 50.56 50.56
Total Inventory 0.537 0.537 0.059 0.059
Prepaid Expenses - - - -
Other Current Assets, Total 81.46 81.46 70.73 70.73
Total Assets 1912.57 1912.57 1724.79 1724.79
Property/Plant/Equipment, Total - Net 24.95 24.95 26.52 26.52
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 792.13 792.13 - -
Intangibles, Net 1352 1352 1420.57 1420.57
Long Term Investments - - - -
Note Receivable - Long Term 12 12 - -
Other Long Term Assets, Total 0.613 0.613 - -
Other Assets, Total -586.49 -586.49 113.65 113.65
Total Current Liabilities 295.28 295.28 459.19 459.19
Accounts Payable 91.81 91.81 93.53 93.53
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 38.75 38.75 26.56 26.56
Other Current liabilities, Total 164.72 164.72 339.11 339.11
Total Liabilities 739.69 739.69 807.46 807.46
Total Long Term Debt 348.61 348.61 101.19 101.19
Long Term Debt 338.21 338.21 88.26 88.26
Capital Lease Obligations 10.4 10.4 12.93 12.93
Deferred Income Tax 81.72 81.72 64.75 64.75
Minority Interest - - - -
Other Liabilities, Total 14.08 14.08 62.33 182.33
Total Equity 1172.88 1172.88 917.33 917.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.043 0.043 0.036 0.036
Additional Paid-In Capital 1099.53 1099.53 885.79 885.79
Retained Earnings (Accumulated Deficit) 72.53 72.53 30.73 30.73
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.773 0.773 0.773 0.773
Total Liabilities & Shareholders' Equity 1912.57 1912.57 1724.79 1724.79
Total Common Shares Outstanding 423.77 423.77 351.25 351.25
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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