Keywords Studios plc (AIM: KWS)

Keywords Studios Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.94	59.86	81.89	105.71	103.07	41.83
Cash & Short-Term Investments	29.94	59.86	81.89	105.71	103.07	41.83
Cash Growth	-31.65%	-26.90%	-22.54%	2.56%	146.42%	4.91%
Accounts Receivable	98.04	108.25	94.78	78.06	57.03	50.25
Other Receivables	102.24	57.32	44.17	38.76	20.04	21.16
Receivables	200.27	165.56	138.95	116.83	77.07	71.42
Prepaid Expenses	17.91	14.36	10.53	7.11	4.61	4.09
Other Current Assets	-	-	-	-	4.82	3.15
Total Current Assets	248.12	239.79	231.37	229.65	189.57	120.48
Property, Plant & Equipment	99.12	92.19	82.46	72.01	54.23	43.63
Long-Term Investments	0.19	0.18	0.18	0.18	-	-
Goodwill	590.04	538.42	396.73	324.89	212.16	175.64
Other Intangible Assets	91.64	93.76	73.22	29.05	28.65	21.13
Long-Term Deferred Tax Assets	40.24	32.75	31.16	21.47	14.65	5.06
Total Assets	1,069	997.08	815.11	677.25	499.25	365.94
Accounts Payable	15.53	14.29	15.88	11.12	8.17	8.03
Accrued Expenses	117.88	82.04	64.73	56.19	33.65	26.64
Current Portion of Long-Term Debt	-	-	0.05	0.08	0.07	0.08
Current Portion of Leases	14.88	13.87	12.41	11.22	7.36	7.74
Current Income Taxes Payable	27.79	27.08	22.03	12.64	12.57	2.73
Current Unearned Revenue	-	-	-	3.47	2.97	2.61
Other Current Liabilities	51.25	73.93	74.62	48.76	26.34	9.46
Total Current Liabilities	227.33	211.21	189.72	143.48	91.13	57.29
Long-Term Debt	132.33	127.38	0.01	0.05	0.12	59.67
Long-Term Leases	33.43	33.11	30.11	26.42	21.5	14.17
Long-Term Deferred Tax Liabilities	15.5	10.31	17.02	13.84	10.58	9.52
Other Long-Term Liabilities	16.64	12	18.31	18.25	1.99	0.29
Total Liabilities	430.42	398.04	258.02	205.13	128.02	142.99
Common Stock	1.04	0.94	0.92	0.9	0.88	0.78
Additional Paid-In Capital	64.16	54.52	47.02	38.55	22.95	20.72
Retained Earnings	158.85	162.6	143.63	97.91	64.32	43.19
Treasury Stock	-	-6.77	-	-2	-2	-2
Comprehensive Income & Other	414.86	387.76	365.52	336.88	285.13	160.24
Total Common Equity	638.92	599.04	557.09	472.24	371.29	222.92
Minority Interest	-	-	-	-0.12	-0.05	0.04
Shareholders' Equity	638.92	599.04	557.09	472.12	371.24	222.96
Total Liabilities & Equity	1,069	997.08	815.11	677.25	499.25	365.94
Total Debt	180.64	174.35	42.57	37.76	29.06	81.66
Net Cash (Debt)	-150.7	-114.49	39.32	67.95	74.01	-39.83
Net Cash Growth	-	-	-42.14%	-8.19%	-	-
Net Cash Per Share	-1.90	-1.43	0.49	0.86	0.99	-0.59
Filing Date Shares Outstanding	79.95	78.88	77.99	75.94	73.74	64.88
Total Common Shares Outstanding	79.95	78.88	77.99	75.94	73.74	64.88
Working Capital	20.79	28.58	41.65	86.17	98.44	63.19
Book Value Per Share	7.99	7.59	7.14	6.22	5.03	3.44
Tangible Book Value	-42.76	-33.14	87.14	118.29	130.48	26.15
Tangible Book Value Per Share	-0.53	-0.42	1.12	1.56	1.77	0.40
Machinery	-	99.46	73.9	52.26	36.11	31.59
Leasehold Improvements	-	20.18	18.17	14.93	14.91	11.16

Source: S&P Capital IQ. Standard template. Financial Sources.