KEO plc (CYS:KEO)

KEO plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.3	6	4.93	11.65	9.25
Cash & Short-Term Investments	11.3	6	4.93	11.65	9.25
Cash Growth	88.38%	21.71%	-57.71%	26.02%	-12.86%
Accounts Receivable	12.32	13.03	11.05	9.66	8.94
Other Receivables	-	-	2.12	1.04	0.97
Receivables	12.32	13.03	13.16	10.7	9.9
Inventory	20	21.88	18.71	13.87	14.3
Prepaid Expenses	-	-	0.25	0.06	0.03
Total Current Assets	43.61	40.91	37.05	36.28	33.48
Property, Plant & Equipment	27.15	24.19	21.25	20.05	17.02
Long-Term Investments	15.98	15.33	12.26	12.76	0.18
Other Intangible Assets	0.03	0.03	0.04	0.04	0.06
Long-Term Accounts Receivable	2.47	2.37	2.27	1.49	1.45
Long-Term Deferred Tax Assets	-	0.01	0.07	0.06	0.11
Other Long-Term Assets	41.31	39.2	36.52	26.34	36.23
Total Assets	130.55	122.03	109.46	97.01	88.52
Accounts Payable	3.83	3.96	3.55	2.46	2.25
Accrued Expenses	2.14	2.02	1.93	2.06	1.7
Short-Term Debt	-	0.07	-	-	-
Current Portion of Long-Term Debt	2.76	2.87	2.36	0.9	0.78
Current Portion of Leases	0	0	0	0.01	0.15
Current Income Taxes Payable	0.18	0.59	0.35	0.06	0.13
Other Current Liabilities	5.7	5.06	5.33	3.97	3.48
Total Current Liabilities	14.6	14.57	13.54	9.44	8.49
Long-Term Debt	10.3	10.56	10.42	5.76	3.55
Long-Term Leases	0.38	0.39	0.39	0.4	0.41
Long-Term Deferred Tax Liabilities	4.64	4.15	3.53	3.44	3.54
Total Liabilities	29.93	29.66	27.87	19.05	15.99
Common Stock	18.14	18.14	18.14	18.14	18.14
Additional Paid-In Capital	23.51	23.51	23.51	23.51	23.51
Retained Earnings	44.06	36.45	28.76	24.72	21.27
Comprehensive Income & Other	14.89	14.24	11.15	11.56	9.59
Total Common Equity	100.6	92.34	81.56	77.93	72.51
Minority Interest	0.02	0.02	0.03	0.03	0.03
Shareholders' Equity	100.62	92.37	81.59	77.96	72.54
Total Liabilities & Equity	130.55	122.03	109.46	97.01	88.52
Total Debt	13.44	13.89	13.17	7.06	4.89
Net Cash (Debt)	-2.15	-7.89	-8.24	4.59	4.35
Net Cash Growth	-	-	-	5.49%	15.37%
Net Cash Per Share	-0.05	-0.19	-0.20	0.11	0.10
Filing Date Shares Outstanding	42.18	42.18	42.18	42.18	42.18
Total Common Shares Outstanding	42.18	42.18	42.18	42.18	42.18
Working Capital	29.01	26.34	23.52	26.84	25
Book Value Per Share	2.38	2.19	1.93	1.85	1.72
Tangible Book Value	100.57	92.31	81.52	77.9	72.45
Tangible Book Value Per Share	2.38	2.19	1.93	1.85	1.72
Land	24.15	23.73	23.53	21.64	18.43
Machinery	71.4	67.52	64.97	67.46	66.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.