KEO plc (CYS: KEO)

KEO plc 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	4.53	6	4.93	11.65	9.25	10.61
Cash & Short-Term Investments	4.53	6	4.93	11.65	9.25	10.61
Cash Growth	114.07%	21.71%	-57.71%	26.02%	-12.86%	32.80%
Accounts Receivable	19.13	13.03	11.05	9.66	8.94	11.5
Other Receivables	-	-	2.12	1.04	0.97	0.6
Receivables	19.13	13.03	13.16	10.7	9.9	12.1
Inventory	20.52	21.88	18.71	13.87	14.3	13.92
Prepaid Expenses	-	-	0.25	0.06	0.03	0.08
Total Current Assets	44.19	40.91	37.05	36.28	33.48	36.71
Property, Plant & Equipment	24.42	24.19	21.25	20.05	17.02	17.86
Long-Term Investments	17.63	15.33	12.26	12.76	0.18	0.18
Other Intangible Assets	0.03	0.03	0.04	0.04	0.06	0.08
Long-Term Accounts Receivable	3.84	2.37	2.27	1.49	1.45	1.41
Long-Term Deferred Tax Assets	0.02	0.01	0.07	0.06	0.11	0.17
Other Long-Term Assets	37.79	39.2	36.52	26.34	36.23	36.52
Total Assets	127.91	122.03	109.46	97.01	88.52	92.93
Accounts Payable	12.5	3.96	3.55	2.46	2.25	1.98
Accrued Expenses	-	2.02	1.93	2.06	1.7	2.17
Short-Term Debt	-	0.07	-	-	-	0
Current Portion of Long-Term Debt	2.84	2.87	2.36	0.9	0.78	1.71
Current Portion of Leases	0	0	0	0.01	0.15	0.32
Current Income Taxes Payable	0.7	0.59	0.35	0.06	0.13	0.15
Other Current Liabilities	1.69	5.06	5.33	3.97	3.48	3.63
Total Current Liabilities	17.73	14.57	13.54	9.44	8.49	9.96
Long-Term Debt	9.17	10.56	10.42	5.76	3.55	4.25
Long-Term Leases	0.38	0.39	0.39	0.4	0.41	0.56
Long-Term Deferred Tax Liabilities	4.13	4.15	3.53	3.44	3.54	3.55
Total Liabilities	31.4	29.66	27.87	19.05	15.99	18.32
Common Stock	18.14	18.14	18.14	18.14	18.14	18.14
Additional Paid-In Capital	23.51	23.51	23.51	23.51	23.51	23.51
Retained Earnings	38.3	36.45	28.76	24.72	21.27	23.56
Comprehensive Income & Other	16.54	14.24	11.15	11.56	9.59	9.36
Total Common Equity	96.48	92.34	81.56	77.93	72.51	74.58
Minority Interest	0.02	0.02	0.03	0.03	0.03	0.03
Shareholders' Equity	96.51	92.37	81.59	77.96	72.54	74.61
Total Liabilities & Equity	127.91	122.03	109.46	97.01	88.52	92.93
Total Debt	12.39	13.89	13.17	7.06	4.89	6.84
Net Cash (Debt)	-7.86	-7.89	-8.24	4.59	4.35	3.77
Net Cash Growth	-	-	-	5.49%	15.37%	38.71%
Net Cash Per Share	-0.19	-0.19	-0.20	0.11	0.10	0.09
Filing Date Shares Outstanding	42.18	42.18	42.18	42.18	42.18	42.18
Total Common Shares Outstanding	42.18	42.18	42.18	42.18	42.18	42.18
Working Capital	26.46	26.34	23.52	26.84	25	26.75
Book Value Per Share	2.29	2.19	1.93	1.85	1.72	1.77
Tangible Book Value	96.45	92.31	81.52	77.9	72.45	74.5
Tangible Book Value Per Share	2.29	2.19	1.93	1.85	1.72	1.77
Land	-	23.73	23.53	21.64	18.43	17.61
Machinery	-	67.52	64.97	67.46	66.11	65.88

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