Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	9.74	9.69	8.37	9.15	10.48
Cash & Short-Term Investments	9.74	9.69	8.37	9.15	10.48
Cash Growth	0.59%	15.78%	-8.58%	-12.70%	42.21%
Accounts Receivable	15.38	12.63	11.29	10.14	9.29
Other Receivables	14.95	13.33	11.78	10.19	8.86
Receivables	30.33	25.96	23.07	20.33	18.15
Prepaid Expenses	1.96	1.92	1.84	2.27	1.82
Other Current Assets	0.54	0.44	0.28	-	-
Total Current Assets	42.57	38.01	33.56	31.76	30.46
Property, Plant & Equipment	2.14	2.75	2.55	0.7	1.17
Long-Term Investments	0.31	0.13	0.13	0.01	0.01
Goodwill	-	4.81	4.81	4.81	4.81
Other Intangible Assets	4.81	-	0.25	0.6	0.95
Total Assets	49.83	45.7	41.3	37.88	37.4
Accounts Payable	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	0.34	0.54	0.54
Current Income Taxes Payable	-	0.03	1.24	0.71	0.95
Total Current Liabilities	26.72	22.61	21.37	19.59	17.63
Long-Term Leases	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	1.34	1.16	0.91	0.18	0.11
Total Liabilities	29.13	25.33	24.36	20.02	18.52
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	9.92	9.92	9.92	9.92	9.92
Retained Earnings	9.3	9.1	5.9	6.85	8.15
Comprehensive Income & Other	1.41	1.28	1.06	1.03	0.75
Shareholders' Equity	20.7	20.36	16.94	17.86	18.88
Total Liabilities & Equity	49.83	45.7	41.3	37.88	37.4
Total Debt	1.67	2.16	2.37	0.65	1.11
Net Cash (Debt)	8.08	7.53	5.99	8.5	9.37
Net Cash Growth	7.28%	25.60%	-29.51%	-9.27%	61.13%
Net Cash Per Share	0.25	0.23	0.19	0.27	0.30
Filing Date Shares Outstanding	31.72	31.59	31.48	31.37	31.27
Total Common Shares Outstanding	31.72	31.59	31.48	31.37	31.27
Working Capital	15.85	15.41	12.19	12.16	12.82
Book Value Per Share	0.65	0.64	0.54	0.57	0.60
Tangible Book Value	15.89	15.56	11.88	12.45	13.13
Tangible Book Value Per Share	0.50	0.49	0.38	0.40	0.42
Machinery	-	1.36	0.74	0.68	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.