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

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