Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	6.51	9.69	8.37	9.15	10.48	7.37
Cash & Short-Term Investments	6.51	9.69	8.37	9.15	10.48	7.37
Cash Growth	-21.73%	15.78%	-8.58%	-12.70%	42.21%	68.04%
Accounts Receivable	14.58	12.63	11.29	10.14	9.29	8.63
Other Receivables	13.67	13.33	11.78	10.19	8.86	7.89
Receivables	28.26	25.96	23.07	20.33	18.15	16.52
Prepaid Expenses	1.31	1.92	1.84	2.27	1.82	1.59
Other Current Assets	0.48	0.44	0.28	-	-	-
Total Current Assets	36.55	38.01	33.56	31.76	30.46	25.48
Property, Plant & Equipment	2.43	2.75	2.55	0.7	1.17	1.66
Long-Term Investments	0.13	0.13	0.13	0.01	0.01	0.01
Goodwill	-	4.81	4.81	4.81	4.81	4.81
Other Intangible Assets	4.81	-	0.25	0.6	0.95	1.3
Total Assets	43.92	45.7	41.3	37.88	37.4	33.26
Accounts Payable	23.94	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	0.59	0.34	0.54	0.54	0.54
Current Income Taxes Payable	0.08	0.03	1.24	0.71	0.95	0.72
Total Current Liabilities	24.62	22.61	21.37	19.59	17.63	15.29
Long-Term Leases	1.32	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	1.2	1.16	0.91	0.18	0.11	0.1
Total Liabilities	27.14	25.33	24.36	20.02	18.52	16.67
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	5.83	9.1	5.9	6.85	8.15	6.22
Comprehensive Income & Other	0.97	1.28	1.06	1.03	0.75	0.38
Shareholders' Equity	16.78	20.36	16.94	17.86	18.88	16.59
Total Liabilities & Equity	43.92	45.7	41.3	37.88	37.4	33.26
Total Debt	1.92	2.16	2.37	0.65	1.11	1.55
Net Cash (Debt)	4.59	7.53	5.99	8.5	9.37	5.82
Net Cash Growth	-22.90%	25.60%	-29.51%	-9.27%	61.13%	143.50%
Net Cash Per Share	0.14	0.23	0.19	0.27	0.30	0.18
Filing Date Shares Outstanding	31.63	31.59	31.48	31.37	31.27	31.27
Total Common Shares Outstanding	31.63	31.59	31.48	31.37	31.27	31.27
Working Capital	11.93	15.41	12.19	12.16	12.82	10.19
Book Value Per Share	0.53	0.64	0.54	0.57	0.60	0.53
Tangible Book Value	11.97	15.56	11.88	12.45	13.13	10.48
Tangible Book Value Per Share	0.38	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.