Keyware Technologies NV (EBR: KEYW)

Keyware Technologies NV 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	2.83	2.83	2.23	1.72	1.55	1.19
Cash & Short-Term Investments	2.83	2.83	2.23	1.72	1.55	1.19
Cash Growth	26.71%	26.71%	29.86%	10.91%	30.50%	-66.28%
Accounts Receivable	9.28	9.28	9.59	8.87	8.8	10.21
Other Receivables	0.78	0.78	0.97	1.11	1.08	0.59
Receivables	10.06	10.06	10.56	9.98	9.88	10.8
Inventory	1.48	1.48	1.2	0.65	0.6	1
Prepaid Expenses	0.31	0.31	0.19	0.17	0.17	0.18
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	14.68	14.68	14.18	12.51	12.3	13.26
Property, Plant & Equipment	0.63	0.63	1.09	1.21	1.69	2.07
Goodwill	8.61	8.61	8.61	7.76	7.76	7.99
Other Intangible Assets	3.52	3.52	3.69	4.06	4.57	5.76
Long-Term Accounts Receivable	8.1	8.1	8.3	7.1	7.17	7.31
Long-Term Deferred Tax Assets	3.03	3.03	3.29	3.08	2.81	2.78
Long-Term Deferred Charges	0.43	0.43	0.4	0.39	0.7	-
Other Long-Term Assets	0.18	0.18	0.18	0.17	0.17	0.16
Total Assets	39.18	39.18	39.74	36.28	37.16	39.34
Accounts Payable	2.59	2.59	2.82	1.66	1.45	1.36
Accrued Expenses	0.97	0.97	0.99	0.78	0.67	0.62
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	0.3	0.3	0.56	0.49	1.44	2.74
Current Portion of Leases	0.21	0.21	0.17	0.23	0.25	0.25
Current Income Taxes Payable	0.52	0.52	0.41	0.77	0.91	0.58
Current Unearned Revenue	0.75	0.75	0.74	0.44	0.65	0.48
Other Current Liabilities	0.01	0.01	0.03	0.04	0	0.04
Total Current Liabilities	5.34	5.34	5.72	4.4	5.58	6.05
Long-Term Debt	0.58	0.58	0.87	0.5	0.4	1.47
Long-Term Leases	0.25	0.25	0.46	0.34	0.57	0.82
Long-Term Deferred Tax Liabilities	3.07	3.07	2.95	2.81	3.23	3.56
Other Long-Term Liabilities	-	-	0.03	0.18	-	-
Total Liabilities	9.38	9.38	10.21	8.38	9.92	12.02
Common Stock	8.05	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	18.55	18.55	18.33	16.73	15.9	15.86
Treasury Stock	-1.01	-1.01	-1.05	-1.09	-0.92	-0.8
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	29.8	29.8	29.53	27.89	27.24	27.32
Total Liabilities & Equity	39.18	39.18	39.74	36.28	37.16	39.34
Total Debt	1.34	1.34	2.06	1.56	2.86	5.27
Net Cash (Debt)	1.49	1.49	0.17	0.16	-1.31	-4.08
Net Cash Growth	793.41%	793.41%	5.70%	-	-	-
Net Cash Per Share	0.07	0.07	0.01	0.01	-0.06	-0.18
Filing Date Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.71
Total Common Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.71
Working Capital	9.34	9.34	8.46	8.11	6.72	7.21
Book Value Per Share	1.32	1.32	1.31	1.24	1.21	1.20
Tangible Book Value	17.67	17.67	17.24	16.07	14.91	13.56
Tangible Book Value Per Share	0.78	0.78	0.77	0.71	0.66	0.60
Machinery	1.82	1.82	2.22	2.24	2.19	2.18

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