Keyrus S.A. (EPA: ALKEY)

Keyrus 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	42.54	52.83	62.2	48.53	61.89	30.31
Cash & Short-Term Investments	42.54	52.83	62.2	48.53	61.89	30.31
Cash Growth	-13.78%	-15.07%	28.19%	-21.59%	104.15%	10.91%
Accounts Receivable	78.44	87.98	90.04	78.01	75.07	92.41
Other Receivables	26.59	22.75	25.44	23.99	18.7	16.93
Receivables	105.03	110.72	115.49	102	93.77	109.34
Inventory	0.01	0.01	0.02	0.01	0.01	0.07
Prepaid Expenses	17.01	15.44	15.47	13.94	12.88	12.44
Other Current Assets	0.01	0.01	0.01	0.2	0.12	0.11
Total Current Assets	164.6	179.01	193.19	164.68	168.66	152.28
Property, Plant & Equipment	17.79	24.57	30.85	34.41	41.34	37.09
Long-Term Investments	7.54	6.55	7	7.02	3.28	1.02
Goodwill	93.94	93.97	89.71	75.58	68.88	56.35
Other Intangible Assets	3.4	3.39	3.15	2.99	3.23	5.41
Long-Term Deferred Tax Assets	10.66	9.55	8.23	6.22	5.97	5.88
Other Long-Term Assets	25.78	24.73	22.1	26	27.19	30.51
Total Assets	323.71	341.77	354.23	316.9	318.56	288.53
Accounts Payable	36.48	39.74	46.35	38.2	33.15	29.25
Short-Term Debt	0	0.04	0.09	0.03	0	0.32
Current Portion of Long-Term Debt	24.76	25.71	32.61	35.31	39.92	38.67
Current Portion of Leases	3.79	5.83	5.76	6.11	6.52	7.15
Current Income Taxes Payable	50.3	55.5	57.01	55.61	58.83	46.63
Current Unearned Revenue	34.82	35.79	35.15	32.2	29.34	28.86
Other Current Liabilities	14.83	14.63	11.36	9.36	8.52	8.92
Total Current Liabilities	164.98	177.24	188.34	176.83	176.29	159.79
Long-Term Debt	87.57	88.56	88.25	61.57	58.26	38.11
Long-Term Leases	10.68	15.1	20.24	23.39	29.35	23.59
Long-Term Deferred Tax Liabilities	1.44	1.66	1.67	1.33	1.02	0.99
Other Long-Term Liabilities	7.03	6.65	5.84	4.78	6.56	10.37
Total Liabilities	276.13	293.52	308.2	271.16	274.56	235.42
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	20.94	20.94	20.94	20.94	20.94	20.94
Retained Earnings	17.69	20.06	15.7	13.92	16.43	25.61
Comprehensive Income & Other	-0.58	-1.07	-0.58	-0.21	-0.97	-0.2
Total Common Equity	42.29	44.17	40.3	38.89	40.65	50.6
Minority Interest	5.28	4.08	5.74	6.84	3.35	2.51
Shareholders' Equity	47.58	48.25	46.04	45.74	44	53.11
Total Liabilities & Equity	323.71	341.77	354.23	316.9	318.56	288.53
Total Debt	126.79	135.24	146.95	126.41	134.05	107.83
Net Cash (Debt)	-84.26	-82.41	-84.75	-77.89	-72.17	-77.52
Net Cash Per Share	-5.42	-5.18	-5.33	-4.90	-4.55	-4.89
Filing Date Shares Outstanding	15.48	15.9	15.9	15.89	15.89	15.87
Total Common Shares Outstanding	15.48	15.9	15.89	15.89	15.88	15.87
Working Capital	-0.38	1.78	4.85	-12.15	-7.62	-7.51
Book Value Per Share	2.73	2.78	2.54	2.45	2.56	3.19
Tangible Book Value	-55.05	-53.19	-52.55	-39.67	-31.46	-11.16
Tangible Book Value Per Share	-3.56	-3.35	-3.31	-2.50	-1.98	-0.70

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