Keyrus S.A. (EPA:ALKEY)

Keyrus 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	46.33	52.83	62.2	48.53	61.89
Cash & Short-Term Investments	46.33	52.83	62.2	48.53	61.89
Cash Growth	-12.30%	-15.07%	28.19%	-21.59%	104.15%
Accounts Receivable	85.26	87.98	90.04	78.01	75.07
Other Receivables	27.28	22.75	25.44	23.99	18.7
Receivables	112.54	110.72	115.49	102	93.77
Inventory	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	16.03	15.44	15.47	13.94	12.88
Other Current Assets	0.01	0.01	0.01	0.2	0.12
Total Current Assets	174.91	179.01	193.19	164.68	168.66
Property, Plant & Equipment	22.23	24.57	30.85	34.41	41.34
Long-Term Investments	2.23	1.6	7	7.02	3.28
Goodwill	93.86	93.97	89.71	75.58	68.88
Other Intangible Assets	3.39	3.39	3.15	2.99	3.23
Long-Term Deferred Tax Assets	12	9.55	8.23	6.22	5.97
Other Long-Term Assets	25.44	29.68	22.1	26	27.19
Total Assets	334.05	341.77	354.23	316.9	318.56
Accounts Payable	39.52	39.74	46.35	38.2	33.15
Short-Term Debt	0	0.04	0.09	0.03	0
Current Portion of Long-Term Debt	18.23	25.71	32.61	35.31	39.92
Current Portion of Leases	5.64	5.83	5.76	6.11	6.52
Current Income Taxes Payable	54.77	55.5	57.01	55.61	58.83
Current Unearned Revenue	37.79	35.89	35.15	32.2	29.34
Other Current Liabilities	19.06	14.52	11.36	9.36	8.52
Total Current Liabilities	175.01	177.24	188.34	176.83	176.29
Long-Term Debt	77.57	88.56	88.25	61.57	58.26
Long-Term Leases	13.1	15.1	20.24	23.39	29.35
Long-Term Deferred Tax Liabilities	0.81	1.66	1.67	1.33	1.02
Other Long-Term Liabilities	4.99	6.65	5.84	4.78	6.56
Total Liabilities	276.13	293.52	308.2	271.16	274.56
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	20.94	20.94	20.94	20.94	20.94
Retained Earnings	26.99	20.06	15.7	13.92	16.43
Comprehensive Income & Other	-0.02	-1.07	-0.58	-0.21	-0.97
Total Common Equity	52.16	44.17	40.3	38.89	40.65
Minority Interest	5.76	4.08	5.74	6.84	3.35
Shareholders' Equity	57.92	48.25	46.04	45.74	44
Total Liabilities & Equity	334.05	341.77	354.23	316.9	318.56
Total Debt	114.54	135.24	146.95	126.41	134.05
Net Cash (Debt)	-68.21	-82.41	-84.75	-77.89	-72.17
Net Cash Per Share	-4.29	-5.18	-5.33	-4.90	-4.55
Filing Date Shares Outstanding	15.9	15.9	15.9	15.89	15.89
Total Common Shares Outstanding	15.9	15.9	15.89	15.89	15.88
Working Capital	-0.1	1.78	4.85	-12.15	-7.62
Book Value Per Share	3.28	2.78	2.54	2.45	2.56
Tangible Book Value	-45.09	-53.19	-52.55	-39.67	-31.46
Tangible Book Value Per Share	-2.84	-3.35	-3.31	-2.50	-1.98

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