KEO plc (CYS:KEO)

KEO plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.74	15.46	11.3	6	4.93	11.65
Cash & Short-Term Investments	13.74	15.46	11.3	6	4.93	11.65
Cash Growth	54.38%	36.86%	88.38%	21.71%	-57.71%	26.02%
Accounts Receivable	16.86	11.89	12.32	13.03	11.05	9.66
Other Receivables	-	-	-	-	2.12	1.04
Receivables	16.86	11.89	12.32	13.03	13.16	10.7
Inventory	19.9	18.57	20	21.88	18.71	13.87
Prepaid Expenses	-	-	-	-	0.25	0.06
Total Current Assets	50.5	45.93	43.61	40.91	37.05	36.28
Property, Plant & Equipment	29.18	29.45	27.15	24.19	21.25	20.05
Long-Term Investments	28.03	21.02	15.98	15.33	12.26	12.76
Other Intangible Assets	0.03	0.03	0.03	0.03	0.04	0.04
Long-Term Accounts Receivable	3.14	2.57	2.47	2.37	2.27	1.49
Long-Term Deferred Tax Assets	0.01	0.01	-	0.01	0.07	0.06
Other Long-Term Assets	45.73	46.51	41.31	39.2	36.52	26.34
Total Assets	156.62	145.52	130.55	122.03	109.46	97.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.14	3.35	3.83	3.96	3.55	2.46
Accrued Expenses	-	2.6	2.14	2.02	1.93	2.06
Short-Term Debt	-	-	-	0.07	-	-
Current Portion of Long-Term Debt	2.59	2.66	2.76	2.87	2.36	0.9
Current Portion of Leases	0	0	0	0	0	0.01
Current Income Taxes Payable	0.6	0.14	0.18	0.59	0.35	0.06
Other Current Liabilities	1.69	4.99	5.7	5.06	5.33	3.97
Total Current Liabilities	18.01	13.73	14.6	14.57	13.54	9.44
Long-Term Debt	8.19	9.72	10.3	10.56	10.42	5.76
Long-Term Leases	0.37	0.38	0.38	0.39	0.39	0.4
Long-Term Deferred Tax Liabilities	5.62	5.52	4.64	4.15	3.53	3.44
Total Liabilities	32.2	29.35	29.93	29.66	27.87	19.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	55.71	54.46	44.06	36.45	28.76	24.72
Comprehensive Income & Other	27.04	20.04	14.89	14.24	11.15	11.56
Total Common Equity	124.4	116.15	100.6	92.34	81.56	77.93
Minority Interest	0.02	0.02	0.02	0.02	0.03	0.03
Shareholders' Equity	124.42	116.17	100.62	92.37	81.59	77.96
Total Liabilities & Equity	156.62	145.52	130.55	122.03	109.46	97.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.15	12.75	13.44	13.89	13.17	7.06
Net Cash (Debt)	2.59	2.71	-2.15	-7.89	-8.24	4.59
Net Cash Growth	-	-	-	-	-	5.49%
Net Cash Per Share	0.06	0.06	-0.05	-0.19	-0.20	0.11
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	32.49	32.2	29.01	26.34	23.52	26.84
Book Value Per Share	2.95	2.75	2.38	2.19	1.93	1.85
Tangible Book Value	124.37	116.12	100.57	92.31	81.52	77.9
Tangible Book Value Per Share	2.95	2.75	2.38	2.19	1.93	1.85
Land	-	24.33	24.15	23.73	23.53	21.64
Machinery	-	70.74	71.4	67.52	64.97	67.46

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error