Keystone Law Group plc (AIM:KEYS)

London · Delayed Price · Currency is GBP · Price in GBX

540.20

+0.20 (0.04%)

Jul 27, 2026, 11:39 AM GMT

Keystone Law Group Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	9.74	9.69	8.37	8.37	10.48
Cash & Short-Term Investments	9.74	9.69	8.37	8.37	10.48
Cash Growth	0.59%	15.78%	0%	-20.18%	42.21%
Accounts Receivable	32.79	28.33	25.19	25.19	19.97
Other Current Assets	0.04	-	-	-	-
Total Current Assets	42.57	38.01	33.56	33.56	30.46
Net Property, Plant & Equipment	2.14	2.75	2.55	2.55	1.17
Other Intangible Assets	4.81	4.81	5.06	5.06	5.76
Long-Term Investments	0.31	0.13	0.13	0.13	-
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	49.83	45.7	41.3	41.3	37.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accounts Payable	26.12	21.99	19.78	19.78	16.14
Current Portion of Leases	0.59	0.59	0.34	0.34	0.54
Other Current Liabilities	-	0.03	1.24	1.24	0.95
Total Current Liabilities	26.72	22.61	21.37	21.37	17.63
Long-Term Leases	1.07	1.56	2.03	2.03	0.57
Other Long-Term Liabilities	1.34	1.16	0.96	0.96	0.31
Total Long-Term Liabilities	2.41	2.73	2.99	2.99	0.88
Total Liabilities	29.13	25.33	24.36	24.36	18.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	11.33	11.2	10.98	10.98	10.67
Retained Earnings	9.3	9.1	5.9	5.9	8.15
Shareholders' Equity	20.7	20.36	16.94	16.97	18.88
Total Liabilities & Equity	49.83	45.7	41.3	41.3	37.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Total Debt	1.67	2.16	2.37	2.37	1.11
Net Cash (Debt)	8.08	7.53	5.99	5.99	9.37
Net Cash Growth	7.28%	25.60%	0%	-36.04%	61.13%
Net Cash Per Share	0.25	0.23	0.19	0.19	0.30
Book Value	20.7	20.36	16.94	16.97	18.88
Book Value Per Share	0.64	0.63	0.53	0.53	0.60
Tangible Book Value	15.89	15.56	11.88	11.91	13.13
Tangible Book Value Per Share	0.49	0.48	0.37	0.37	0.41