Kitwave Historical Balance Sheet

KITW Stock

250.50 7.50 2.91%

Trend analysis of Kitwave Group PLC balance sheet accounts such as Total Current Liabilities of 88.9 M provides information on Kitwave Group's total assets, liabilities, and equity, which is the actual value of Kitwave Group PLC to its prevalent stockholders. By breaking down trends over time using Kitwave Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kitwave Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kitwave Group PLC is a good buy for the upcoming year.

Kitwave Group Inventory

34.4 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kitwave Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Kitwave Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kitwave Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Kitwave Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kitwave Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kitwave currently owns. An asset can also be divided into two categories, current and non-current.

Kitwave Group Balance Sheet Chart

At this time, Kitwave Group's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 112.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 88.9 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Kitwave Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kitwave Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kitwave Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kitwave Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Kitwave Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kitwave Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kitwave Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	59.1M	121.4M	139.6M	71.0M
Total Assets	209.6M	359.3M	413.2M	433.8M

Short Long Term Debt Total Total Assets

Kitwave Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.78	0.67	0.83	0.96	0.98	0.77	0.87	0.82	0.09	1.0	0.11	0.09	0.83	1.0	0.88	0.88	0.84	0.97	0.6	0.8	0.86	0.71	0.87	0.88	0.8
Short Long Term Debt Total	0.78		0.35	0.93	0.68	0.76	1.0	0.55	0.89	-0.13	0.78	-0.18	-0.13	0.88	0.78	0.78	0.8	0.9	0.77	0.35	0.96	0.9	0.89	0.56	0.57	0.51
Other Current Liab	0.67	0.35		0.49	0.6	0.64	0.32	0.67	0.41	0.47	0.69	0.22	0.47	0.3	0.71	0.68	0.69	0.43	0.76	0.49	0.52	0.45	0.06	0.51	0.61	0.4
Total Current Liabilities	0.83	0.93	0.49		0.78	0.8	0.92	0.71	0.98	0.17	0.83	0.13	0.17	0.93	0.83	0.85	0.74	0.97	0.82	0.41	0.97	0.98	0.85	0.69	0.71	0.63
Total Stockholder Equity	0.96	0.68	0.6	0.78		0.98	0.66	0.88	0.79	0.16	0.96	0.19	0.16	0.82	0.95	0.81	0.72	0.81	0.87	0.72	0.7	0.85	0.65	0.98	0.95	0.94
Property Plant And Equipment Net	0.98	0.76	0.64	0.8	0.98		0.75	0.85	0.78	0.09	0.99	0.03	0.09	0.81	0.98	0.84	0.83	0.8	0.93	0.7	0.76	0.84	0.69	0.92	0.91	0.86
Net Debt	0.77	1.0	0.32	0.92	0.66	0.75		0.53	0.88	-0.18	0.77	-0.2	-0.18	0.87	0.77	0.77	0.8	0.89	0.76	0.33	0.95	0.89	0.88	0.54	0.55	0.49
Retained Earnings	0.87	0.55	0.67	0.71	0.88	0.85	0.53		0.72	0.33	0.86	0.35	0.33	0.75	0.86	0.75	0.65	0.73	0.84	0.39	0.63	0.75	0.53	0.84	0.82	0.79
Accounts Payable	0.82	0.89	0.41	0.98	0.79	0.78	0.88	0.72		0.11	0.81	0.26	0.11	0.96	0.82	0.83	0.69	0.99	0.79	0.39	0.93	0.98	0.85	0.71	0.73	0.67
Cash	0.09	-0.13	0.47	0.17	0.16	0.09	-0.18	0.33	0.11		0.1	0.41	1.0	0.0	0.09	0.14	-0.1	0.05	0.17	0.25	0.06	0.12	-0.09	0.23	0.22	0.2
Non Current Assets Total	1.0	0.78	0.69	0.83	0.96	0.99	0.77	0.86	0.81	0.1		0.08	0.1	0.81	1.0	0.88	0.89	0.83	0.97	0.63	0.8	0.85	0.68	0.87	0.89	0.8
Non Currrent Assets Other	0.11	-0.18	0.22	0.13	0.19	0.03	-0.2	0.35	0.26	0.41	0.08		0.41	0.19	0.12	0.13	-0.11	0.23	0.09	-0.02	0.0	0.19	-0.1	0.24	0.29	0.24
Cash And Short Term Investments	0.09	-0.13	0.47	0.17	0.16	0.09	-0.18	0.33	0.11	1.0	0.1	0.41		0.0	0.09	0.14	-0.1	0.05	0.17	0.25	0.06	0.12	-0.09	0.23	0.22	0.2
Net Receivables	0.83	0.88	0.3	0.93	0.82	0.81	0.87	0.75	0.96	0.0	0.81	0.19	0.0		0.81	0.79	0.65	0.97	0.75	0.37	0.87	0.97	0.89	0.77	0.73	0.75
Good Will	1.0	0.78	0.71	0.83	0.95	0.98	0.77	0.86	0.82	0.09	1.0	0.12	0.09	0.81		0.89	0.9	0.84	0.98	0.6	0.81	0.85	0.68	0.86	0.88	0.78
Common Stock Shares Outstanding	0.88	0.78	0.68	0.85	0.81	0.84	0.77	0.75	0.83	0.14	0.88	0.13	0.14	0.79	0.89		0.84	0.84	0.88	0.5	0.85	0.84	0.63	0.71	0.74	0.62
Non Current Liabilities Total	0.88	0.8	0.69	0.74	0.72	0.83	0.8	0.65	0.69	-0.1	0.89	-0.11	-0.1	0.65	0.9	0.84		0.71	0.93	0.38	0.81	0.7	0.61	0.55	0.62	0.44
Inventory	0.84	0.9	0.43	0.97	0.81	0.8	0.89	0.73	0.99	0.05	0.83	0.23	0.05	0.97	0.84	0.84	0.71		0.79	0.4	0.93	0.99	0.84	0.73	0.75	0.69
Other Current Assets	0.97	0.77	0.76	0.82	0.87	0.93	0.76	0.84	0.79	0.17	0.97	0.09	0.17	0.75	0.98	0.88	0.93	0.79		0.52	0.82	0.81	0.66	0.76	0.79	0.67
Other Stockholder Equity	0.6	0.35	0.49	0.41	0.72	0.7	0.33	0.39	0.39	0.25	0.63	-0.02	0.25	0.37	0.6	0.5	0.38	0.4	0.52		0.36	0.49	0.26	0.77	0.76	0.75
Total Liab	0.8	0.96	0.52	0.97	0.7	0.76	0.95	0.63	0.93	0.06	0.8	0.0	0.06	0.87	0.81	0.85	0.81	0.93	0.82	0.36		0.93	0.79	0.58	0.62	0.51
Total Current Assets	0.86	0.9	0.45	0.98	0.85	0.84	0.89	0.75	0.98	0.12	0.85	0.19	0.12	0.97	0.85	0.84	0.7	0.99	0.81	0.49	0.93		0.84	0.79	0.78	0.75
Short Term Debt	0.71	0.89	0.06	0.85	0.65	0.69	0.88	0.53	0.85	-0.09	0.68	-0.1	-0.09	0.89	0.68	0.63	0.61	0.84	0.66	0.26	0.79	0.84		0.59	0.53	0.57
Common Stock	0.87	0.56	0.51	0.69	0.98	0.92	0.54	0.84	0.71	0.23	0.87	0.24	0.23	0.77	0.86	0.71	0.55	0.73	0.76	0.77	0.58	0.79	0.59		0.94	0.99
Other Liab	0.88	0.57	0.61	0.71	0.95	0.91	0.55	0.82	0.73	0.22	0.89	0.29	0.22	0.73	0.88	0.74	0.62	0.75	0.79	0.76	0.62	0.78	0.53	0.94		0.91
Net Tangible Assets	0.8	0.51	0.4	0.63	0.94	0.86	0.49	0.79	0.67	0.2	0.8	0.24	0.2	0.75	0.78	0.62	0.44	0.69	0.67	0.75	0.51	0.75	0.57	0.99	0.91

Click cells to compare fundamentals

Kitwave Group Account Relationship Matchups

Kitwave Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	148.8M	179.7M	209.6M	359.3M	413.2M	433.8M
Short Long Term Debt Total	39.3M	49.1M	59.1M	121.4M	139.6M	71.0M
Other Current Liab	11.2M	14.1M	17.9M	32.6M	37.4M	39.3M
Total Current Liabilities	67.0M	83.8M	77.0M	141.3M	162.5M	88.9M
Total Stockholder Equity	61.6M	71.9M	84.4M	124.5M	143.2M	150.4M
Property Plant And Equipment Net	33.3M	39.5M	46.3M	80.0M	92.0M	96.6M
Net Debt	34.3M	43.6M	58.4M	117.3M	134.8M	67.9M
Retained Earnings	29.6M	39.0M	17.5M	59.4M	68.3M	71.7M
Accounts Payable	36.1M	43.8M	45.7M	69.5M	79.9M	47.0M
Cash	5.0M	5.5M	673K	4.1M	4.8M	3.1M
Non Current Assets Total	65.0M	84.6M	109.9M	216.3M	248.7M	261.2M
Cash And Short Term Investments	5.0M	5.5M	673K	4.1M	4.8M	3.1M
Net Receivables	46.2M	48.7M	51.0M	70.9M	81.5M	51.7M
Liabilities And Stockholders Equity	148.8M	179.7M	209.6M	359.3M	413.2M	433.8M
Non Current Liabilities Total	20.2M	24.0M	48.1M	93.5M	107.5M	112.9M
Inventory	26.0M	31.8M	35.4M	47.7M	54.9M	34.4M
Other Current Assets	8.4M	10.5M	12.6M	91.1M	104.8M	110.0M
Total Liab	87.2M	107.8M	125.1M	234.7M	270.0M	141.1M
Total Current Assets	83.8M	95.1M	99.7M	143.0M	164.5M	98.2M
Short Term Debt	19.3M	25.9M	12.8M	38.1M	43.8M	25.3M
Other Liab	42K	54K	275K	715K	822.3K	863.4K
Net Tangible Assets	(26.9M)	(31.7M)	29.9M	26.8M	30.8M	32.4M
Intangible Assets	431K	737K	4.9M	30.6M	35.1M	36.9M
Property Plant Equipment	9.9M	29.9M	33.3M	39.5M	45.4M	23.8M

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Additional Tools for Kitwave Stock Analysis

When running Kitwave Group's price analysis, check to measure Kitwave Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.

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