Keywords Studios plc (AIM: KWS)
2,426.00
-2.00 (-0.08%)
Sep 11, 2024, 5:15 PM GMT+1
Keywords Studios Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.86 | 59.86 | 81.89 | 105.71 | 103.07 | 41.83 | Upgrade
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Cash & Short-Term Investments | 59.86 | 59.86 | 81.89 | 105.71 | 103.07 | 41.83 | Upgrade
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Cash Growth | -26.90% | -26.90% | -22.54% | 2.56% | 146.42% | 4.91% | Upgrade
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Accounts Receivable | 108.25 | 108.25 | 94.78 | 78.06 | 57.03 | 50.25 | Upgrade
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Other Receivables | 57.32 | 57.32 | 44.17 | 38.76 | 20.04 | 21.16 | Upgrade
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Receivables | 165.56 | 165.56 | 138.95 | 116.83 | 77.07 | 71.42 | Upgrade
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Prepaid Expenses | 14.36 | 14.36 | 10.53 | 7.11 | 4.61 | 4.09 | Upgrade
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Other Current Assets | - | - | - | - | 4.82 | 3.15 | Upgrade
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Total Current Assets | 239.79 | 239.79 | 231.37 | 229.65 | 189.57 | 120.48 | Upgrade
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Property, Plant & Equipment | 92.19 | 92.19 | 82.46 | 72.01 | 54.23 | 43.63 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | 0.18 | 0.18 | - | - | Upgrade
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Goodwill | 538.42 | 538.42 | 396.73 | 324.89 | 212.16 | 175.64 | Upgrade
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Other Intangible Assets | 93.76 | 93.76 | 73.22 | 29.05 | 28.65 | 21.13 | Upgrade
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Long-Term Deferred Tax Assets | 32.75 | 32.75 | 31.16 | 21.47 | 14.65 | 5.06 | Upgrade
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Total Assets | 997.08 | 997.08 | 815.11 | 677.25 | 499.25 | 365.94 | Upgrade
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Accounts Payable | 14.29 | 14.29 | 15.88 | 11.12 | 8.17 | 8.03 | Upgrade
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Accrued Expenses | 82.04 | 82.04 | 64.73 | 56.19 | 33.65 | 26.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.05 | 0.08 | 0.07 | 0.08 | Upgrade
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Current Portion of Leases | 13.87 | 13.87 | 12.41 | 11.22 | 7.36 | 7.74 | Upgrade
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Current Income Taxes Payable | 27.08 | 27.08 | 22.03 | 12.64 | 12.57 | 2.73 | Upgrade
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Current Unearned Revenue | - | - | - | 3.47 | 2.97 | 2.61 | Upgrade
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Other Current Liabilities | 73.93 | 73.93 | 74.62 | 48.76 | 26.34 | 9.46 | Upgrade
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Total Current Liabilities | 211.21 | 211.21 | 189.72 | 143.48 | 91.13 | 57.29 | Upgrade
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Long-Term Debt | 127.38 | 127.38 | 0.01 | 0.05 | 0.12 | 59.67 | Upgrade
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Long-Term Leases | 33.11 | 33.11 | 30.11 | 26.42 | 21.5 | 14.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.31 | 10.31 | 17.02 | 13.84 | 10.58 | 9.52 | Upgrade
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Other Long-Term Liabilities | 12 | 12 | 18.31 | 18.25 | 1.99 | 0.29 | Upgrade
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Total Liabilities | 398.04 | 398.04 | 258.02 | 205.13 | 128.02 | 142.99 | Upgrade
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Common Stock | 0.94 | 0.94 | 0.92 | 0.9 | 0.88 | 0.78 | Upgrade
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Additional Paid-In Capital | 54.52 | 54.52 | 47.02 | 38.55 | 22.95 | 20.72 | Upgrade
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Retained Earnings | 162.6 | 162.6 | 143.63 | 97.91 | 64.32 | 43.19 | Upgrade
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Treasury Stock | -6.77 | -6.77 | - | -2 | -2 | -2 | Upgrade
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Comprensive Income & Other | 387.76 | 387.76 | 365.52 | 336.88 | 285.13 | 160.24 | Upgrade
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Total Common Equity | 599.04 | 599.04 | 557.09 | 472.24 | 371.29 | 222.92 | Upgrade
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Minority Interest | - | - | - | -0.12 | -0.05 | 0.04 | Upgrade
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Shareholders' Equity | 599.04 | 599.04 | 557.09 | 472.12 | 371.24 | 222.96 | Upgrade
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Total Liabilities & Equity | 997.08 | 997.08 | 815.11 | 677.25 | 499.25 | 365.94 | Upgrade
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Total Debt | 174.35 | 174.35 | 42.57 | 37.76 | 29.06 | 81.66 | Upgrade
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Net Cash (Debt) | -114.49 | -114.49 | 39.32 | 67.95 | 74.01 | -39.83 | Upgrade
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Net Cash Growth | - | - | -42.14% | -8.19% | - | - | Upgrade
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Net Cash Per Share | -1.43 | -1.43 | 0.49 | 0.86 | 0.99 | -0.59 | Upgrade
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Filing Date Shares Outstanding | 78.88 | 78.88 | 77.99 | 75.94 | 73.74 | 64.88 | Upgrade
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Total Common Shares Outstanding | 78.88 | 78.88 | 77.99 | 75.94 | 73.74 | 64.88 | Upgrade
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Working Capital | 28.58 | 28.58 | 41.65 | 86.17 | 98.44 | 63.19 | Upgrade
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Book Value Per Share | 7.59 | 7.59 | 7.14 | 6.22 | 5.03 | 3.44 | Upgrade
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Tangible Book Value | -33.14 | -33.14 | 87.14 | 118.29 | 130.48 | 26.15 | Upgrade
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Tangible Book Value Per Share | -0.42 | -0.42 | 1.12 | 1.56 | 1.77 | 0.40 | Upgrade
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Machinery | 99.46 | 99.46 | 73.9 | 52.26 | 36.11 | 31.59 | Upgrade
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Leasehold Improvements | 20.18 | 20.18 | 18.17 | 14.93 | 14.91 | 11.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.