Keystone Law Group plc (AIM: KEYS)
660.00
0.00 (0.00%)
Sep 11, 2024, 5:15 PM GMT+1
Keystone Law Group Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8.37 | 8.37 | 9.15 | 10.48 | 7.37 | 4.39 | Upgrade
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Cash & Short-Term Investments | 8.37 | 8.37 | 9.15 | 10.48 | 7.37 | 4.39 | Upgrade
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Cash Growth | -8.58% | -8.58% | -12.70% | 42.21% | 68.04% | -30.85% | Upgrade
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Accounts Receivable | 11.29 | 11.29 | 10.14 | 9.29 | 8.63 | 7.43 | Upgrade
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Other Receivables | 11.78 | 11.78 | 10.19 | 8.86 | 7.89 | 8.1 | Upgrade
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Receivables | 23.07 | 23.07 | 20.33 | 18.15 | 16.52 | 15.52 | Upgrade
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Prepaid Expenses | 1.84 | 1.84 | 2.27 | 1.82 | 1.59 | 1.04 | Upgrade
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Other Current Assets | 0.28 | 0.28 | - | - | - | - | Upgrade
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Total Current Assets | 33.56 | 33.56 | 31.76 | 30.46 | 25.48 | 20.95 | Upgrade
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Property, Plant & Equipment | 2.55 | 2.55 | 0.7 | 1.17 | 1.66 | 2.13 | Upgrade
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Long-Term Investments | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
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Other Intangible Assets | 0.25 | 0.25 | 0.6 | 0.95 | 1.3 | 1.65 | Upgrade
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Total Assets | 41.3 | 41.3 | 37.88 | 37.4 | 33.26 | 29.55 | Upgrade
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Accounts Payable | 8.98 | 8.98 | 8.47 | 7.48 | 6.94 | 6.48 | Upgrade
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Accrued Expenses | 10.8 | 10.8 | 9.88 | 8.66 | 7.1 | 6.02 | Upgrade
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Current Portion of Leases | 0.34 | 0.34 | 0.54 | 0.54 | 0.54 | 0.5 | Upgrade
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Current Income Taxes Payable | 1.24 | 1.24 | 0.71 | 0.95 | 0.72 | 0.54 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.06 | Upgrade
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Total Current Liabilities | 21.37 | 21.37 | 19.59 | 17.63 | 15.29 | 13.6 | Upgrade
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Long-Term Leases | 2.03 | 2.03 | 0.11 | 0.57 | 1.02 | 1.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.13 | 0.2 | 0.27 | 0.34 | Upgrade
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Other Long-Term Liabilities | 0.91 | 0.91 | 0.18 | 0.11 | 0.1 | - | Upgrade
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Total Liabilities | 24.36 | 24.36 | 20.02 | 18.52 | 16.67 | 15.44 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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Retained Earnings | 5.9 | 5.9 | 6.85 | 8.15 | 6.22 | 3.96 | Upgrade
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Comprensive Income & Other | 1.06 | 1.06 | 1.03 | 0.75 | 0.38 | 0.17 | Upgrade
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Shareholders' Equity | 16.94 | 16.94 | 17.86 | 18.88 | 16.59 | 14.11 | Upgrade
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Total Liabilities & Equity | 41.3 | 41.3 | 37.88 | 37.4 | 33.26 | 29.55 | Upgrade
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Total Debt | 2.37 | 2.37 | 0.65 | 1.11 | 1.55 | 2 | Upgrade
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Net Cash (Debt) | 5.99 | 5.99 | 8.5 | 9.37 | 5.82 | 2.39 | Upgrade
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Net Cash Growth | -29.51% | -29.51% | -9.27% | 61.13% | 143.49% | -56.62% | Upgrade
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Net Cash Per Share | 0.19 | 0.19 | 0.27 | 0.30 | 0.18 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 31.48 | 31.48 | 31.37 | 31.27 | 31.27 | 31.27 | Upgrade
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Total Common Shares Outstanding | 31.48 | 31.48 | 31.37 | 31.27 | 31.27 | 31.27 | Upgrade
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Working Capital | 12.19 | 12.19 | 12.16 | 12.82 | 10.19 | 7.35 | Upgrade
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Book Value Per Share | 0.54 | 0.54 | 0.57 | 0.60 | 0.53 | 0.45 | Upgrade
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Tangible Book Value | 11.88 | 11.88 | 12.45 | 13.13 | 10.48 | 7.65 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.38 | 0.40 | 0.42 | 0.34 | 0.24 | Upgrade
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Machinery | 0.74 | 0.74 | 0.68 | 0.62 | 0.7 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.