Keystone Law Group plc (AIM:KEYS)

Six Flags Entertainment Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	9.69	8.37	9.15	10.48	7.37
Cash & Short-Term Investments	9.69	8.37	9.15	10.48	7.37
Cash Growth	15.78%	-8.58%	-12.70%	42.21%	68.04%
Accounts Receivable	12.63	11.29	10.14	9.29	8.63
Other Receivables	13.33	11.78	10.19	8.86	7.89
Receivables	25.96	23.07	20.33	18.15	16.52
Prepaid Expenses	1.92	1.84	2.27	1.82	1.59
Other Current Assets	0.44	0.28	-	-	-
Total Current Assets	38.01	33.56	31.76	30.46	25.48
Property, Plant & Equipment	2.75	2.55	0.7	1.17	1.66
Long-Term Investments	0.13	0.13	0.01	0.01	0.01
Goodwill	4.81	4.81	4.81	4.81	4.81
Other Intangible Assets	-	0.25	0.6	0.95	1.3
Total Assets	45.7	41.3	37.88	37.4	33.26
Accounts Payable	10.22	8.98	8.47	7.48	6.94
Accrued Expenses	11.76	10.8	9.88	8.66	7.1
Current Portion of Leases	0.59	0.34	0.54	0.54	0.54
Current Income Taxes Payable	0.03	1.24	0.71	0.95	0.72
Total Current Liabilities	22.61	21.37	19.59	17.63	15.29
Long-Term Leases	1.56	2.03	0.11	0.57	1.02
Long-Term Deferred Tax Liabilities	-	0.05	0.13	0.2	0.27
Other Long-Term Liabilities	1.16	0.91	0.18	0.11	0.1
Total Liabilities	25.33	24.36	20.02	18.52	16.67
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	9.92	9.92	9.92	9.92	9.92
Retained Earnings	9.1	5.9	6.85	8.15	6.22
Comprehensive Income & Other	1.28	1.06	1.03	0.75	0.38
Shareholders' Equity	20.36	16.94	17.86	18.88	16.59
Total Liabilities & Equity	45.7	41.3	37.88	37.4	33.26
Total Debt	2.16	2.37	0.65	1.11	1.55
Net Cash (Debt)	7.53	5.99	8.5	9.37	5.82
Net Cash Growth	25.60%	-29.51%	-9.27%	61.13%	143.50%
Net Cash Per Share	0.23	0.19	0.27	0.30	0.18
Filing Date Shares Outstanding	31.59	31.48	31.37	31.27	31.27
Total Common Shares Outstanding	31.59	31.48	31.37	31.27	31.27
Working Capital	15.41	12.19	12.16	12.82	10.19
Book Value Per Share	0.64	0.54	0.57	0.60	0.53
Tangible Book Value	15.56	11.88	12.45	13.13	10.48
Tangible Book Value Per Share	0.49	0.38	0.40	0.42	0.34
Machinery	1.36	0.74	0.68	0.62	0.7

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.