Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10.46	9.74	9.69	8.37	9.15	10.48
Cash & Short-Term Investments	10.46	9.74	9.69	8.37	9.15	10.48
Cash Growth	60.83%	0.59%	15.78%	-8.58%	-12.70%	42.21%
Accounts Receivable	19.3	15.38	12.63	11.29	10.14	9.29
Other Receivables	16.23	14.95	13.33	11.78	10.19	8.86
Receivables	35.53	30.33	25.96	23.07	20.33	18.15
Prepaid Expenses	2.04	1.96	1.92	1.84	2.27	1.82
Other Current Assets	0.33	0.54	0.44	0.28	-	-
Total Current Assets	48.37	42.57	38.01	33.56	31.76	30.46
Property, Plant & Equipment	1.83	2.14	2.75	2.55	0.7	1.17
Long-Term Investments	0.31	0.31	0.13	0.13	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
Total Assets	55.32	49.83	45.7	41.3	37.88	37.4

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	30.98	12.12	10.22	8.98	8.47	7.48
Accrued Expenses	-	14.01	11.76	10.8	9.88	8.66
Current Portion of Leases	0.59	0.59	0.59	0.34	0.54	0.54
Current Income Taxes Payable	0.62	-	0.03	1.24	0.71	0.95
Total Current Liabilities	32.2	26.72	22.61	21.37	19.59	17.63
Long-Term Leases	0.82	1.07	1.56	2.03	0.11	0.57
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.13	0.2
Other Long-Term Liabilities	1.23	1.34	1.16	0.91	0.18	0.11
Total Liabilities	34.24	29.13	25.33	24.36	20.02	18.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	10.49	9.3	9.1	5.9	6.85	8.15
Comprehensive Income & Other	0.61	1.41	1.28	1.06	1.03	0.75
Shareholders' Equity	21.08	20.7	20.36	16.94	17.86	18.88
Total Liabilities & Equity	55.32	49.83	45.7	41.3	37.88	37.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	1.41	1.67	2.16	2.37	0.65	1.11
Net Cash (Debt)	9.05	8.08	7.53	5.99	8.5	9.37
Net Cash Growth	97.13%	7.28%	25.60%	-29.51%	-9.27%	61.13%
Net Cash Per Share	0.28	0.25	0.23	0.19	0.27	0.30
Filing Date Shares Outstanding	31.67	31.72	31.59	31.48	31.37	31.27
Total Common Shares Outstanding	31.67	31.72	31.59	31.48	31.37	31.27
Working Capital	16.17	15.85	15.41	12.19	12.16	12.82
Book Value Per Share	0.67	0.65	0.64	0.54	0.57	0.60
Tangible Book Value	16.27	15.89	15.56	11.88	12.45	13.13
Tangible Book Value Per Share	0.51	0.50	0.49	0.38	0.40	0.42
Machinery	-	-	1.36	0.74	0.68	0.62

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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