KEO plc (CYS:KEO)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
2.700
-0.100 (-3.57%)
At close: Sep 25, 2025

KEO plc Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-11.364.9311.659.25
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Cash & Short-Term Investments
-11.364.9311.659.25
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Cash Growth
-88.38%21.71%-57.71%26.02%-12.86%
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Accounts Receivable
-12.3213.0311.059.668.94
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Other Receivables
---2.121.040.97
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Receivables
-12.3213.0313.1610.79.9
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Inventory
-2021.8818.7113.8714.3
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Prepaid Expenses
---0.250.060.03
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Total Current Assets
-43.6140.9137.0536.2833.48
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Property, Plant & Equipment
-27.1524.1921.2520.0517.02
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Long-Term Investments
-15.9815.3312.2612.760.18
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Other Intangible Assets
-0.030.030.040.040.06
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Long-Term Accounts Receivable
-2.472.372.271.491.45
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Long-Term Deferred Tax Assets
--0.010.070.060.11
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Other Long-Term Assets
-41.3139.236.5226.3436.23
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Total Assets
-130.55122.03109.4697.0188.52
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Accounts Payable
-3.833.963.552.462.25
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Accrued Expenses
-2.142.021.932.061.7
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Short-Term Debt
--0.07---
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Current Portion of Long-Term Debt
-2.762.872.360.90.78
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Current Portion of Leases
-0000.010.15
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Current Income Taxes Payable
-0.180.590.350.060.13
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Other Current Liabilities
-5.75.065.333.973.48
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Total Current Liabilities
-14.614.5713.549.448.49
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Long-Term Debt
-10.310.5610.425.763.55
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Long-Term Leases
-0.380.390.390.40.41
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Long-Term Deferred Tax Liabilities
-4.644.153.533.443.54
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Total Liabilities
-29.9329.6627.8719.0515.99
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Common Stock
-18.1418.1418.1418.1418.14
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Additional Paid-In Capital
-23.5123.5123.5123.5123.51
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Retained Earnings
-44.0636.4528.7624.7221.27
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Comprehensive Income & Other
-14.8914.2411.1511.569.59
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Total Common Equity
-100.692.3481.5677.9372.51
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Minority Interest
-0.020.020.030.030.03
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Shareholders' Equity
-100.6292.3781.5977.9672.54
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Total Liabilities & Equity
-130.55122.03109.4697.0188.52
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Total Debt
-13.4413.8913.177.064.89
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Net Cash (Debt)
--2.15-7.89-8.244.594.35
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Net Cash Growth
----5.49%15.37%
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Net Cash Per Share
--0.05-0.19-0.200.110.10
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Filing Date Shares Outstanding
-42.1842.1842.1842.1842.18
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Total Common Shares Outstanding
-42.1842.1842.1842.1842.18
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Working Capital
-29.0126.3423.5226.8425
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Book Value Per Share
-2.382.191.931.851.72
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Tangible Book Value
-100.5792.3181.5277.972.45
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Tangible Book Value Per Share
-2.382.191.931.851.72
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Land
-24.1523.7323.5321.6418.43
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Machinery
-71.467.5264.9767.4666.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.