Keystone Law Group plc (AIM: KEYS)

Keystone Law Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	8.37	8.37	9.15	10.48	7.37	4.39
Cash & Short-Term Investments	8.37	8.37	9.15	10.48	7.37	4.39
Cash Growth	-8.58%	-8.58%	-12.70%	42.21%	68.04%	-30.85%
Accounts Receivable	11.29	11.29	10.14	9.29	8.63	7.43
Other Receivables	11.78	11.78	10.19	8.86	7.89	8.1
Receivables	23.07	23.07	20.33	18.15	16.52	15.52
Prepaid Expenses	1.84	1.84	2.27	1.82	1.59	1.04
Other Current Assets	0.28	0.28	-	-	-	-
Total Current Assets	33.56	33.56	31.76	30.46	25.48	20.95
Property, Plant & Equipment	2.55	2.55	0.7	1.17	1.66	2.13
Long-Term Investments	0.13	0.13	0.01	0.01	0.01	0.01
Goodwill	4.81	4.81	4.81	4.81	4.81	4.81
Other Intangible Assets	0.25	0.25	0.6	0.95	1.3	1.65
Total Assets	41.3	41.3	37.88	37.4	33.26	29.55
Accounts Payable	8.98	8.98	8.47	7.48	6.94	6.48
Accrued Expenses	10.8	10.8	9.88	8.66	7.1	6.02
Current Portion of Leases	0.34	0.34	0.54	0.54	0.54	0.5
Current Income Taxes Payable	1.24	1.24	0.71	0.95	0.72	0.54
Other Current Liabilities	-	-	-	-	-	0.06
Total Current Liabilities	21.37	21.37	19.59	17.63	15.29	13.6
Long-Term Leases	2.03	2.03	0.11	0.57	1.02	1.5
Long-Term Deferred Tax Liabilities	0.05	0.05	0.13	0.2	0.27	0.34
Other Long-Term Liabilities	0.91	0.91	0.18	0.11	0.1	-
Total Liabilities	24.36	24.36	20.02	18.52	16.67	15.44
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	9.92	9.92	9.92	9.92	9.92	9.92
Retained Earnings	5.9	5.9	6.85	8.15	6.22	3.96
Comprensive Income & Other	1.06	1.06	1.03	0.75	0.38	0.17
Shareholders' Equity	16.94	16.94	17.86	18.88	16.59	14.11
Total Liabilities & Equity	41.3	41.3	37.88	37.4	33.26	29.55
Total Debt	2.37	2.37	0.65	1.11	1.55	2
Net Cash (Debt)	5.99	5.99	8.5	9.37	5.82	2.39
Net Cash Growth	-29.51%	-29.51%	-9.27%	61.13%	143.49%	-56.62%
Net Cash Per Share	0.19	0.19	0.27	0.30	0.18	0.08
Filing Date Shares Outstanding	31.48	31.48	31.37	31.27	31.27	31.27
Total Common Shares Outstanding	31.48	31.48	31.37	31.27	31.27	31.27
Working Capital	12.19	12.19	12.16	12.82	10.19	7.35
Book Value Per Share	0.54	0.54	0.57	0.60	0.53	0.45
Tangible Book Value	11.88	11.88	12.45	13.13	10.48	7.65
Tangible Book Value Per Share	0.38	0.38	0.40	0.42	0.34	0.24
Machinery	0.74	0.74	0.68	0.62	0.7	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.