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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.83	52.83	62.2	48.53	61.89	30.31
Cash & Short-Term Investments	52.83	52.83	62.2	48.53	61.89	30.31
Cash Growth	-15.07%	-15.07%	28.19%	-21.59%	104.15%	10.91%
Accounts Receivable	87.98	87.98	90.04	78.01	75.07	92.41
Other Receivables	22.75	22.75	25.44	23.99	18.7	16.93
Receivables	110.72	110.72	115.49	102	93.77	109.34
Inventory	0.01	0.01	0.02	0.01	0.01	0.07
Prepaid Expenses	15.44	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	179.01	179.01	193.19	164.68	168.66	152.28
Property, Plant & Equipment	24.57	24.57	30.85	34.41	41.34	37.09
Long-Term Investments	6.55	6.55	7	7.02	3.28	1.02
Goodwill	93.97	93.97	89.71	75.58	68.88	56.35
Other Intangible Assets	3.39	3.39	3.15	2.99	3.23	5.41
Long-Term Deferred Tax Assets	9.55	9.55	8.23	6.22	5.97	5.88
Other Long-Term Assets	24.73	24.73	22.1	26	27.19	30.51
Total Assets	341.77	341.77	354.23	316.9	318.56	288.53
Accounts Payable	39.74	39.74	46.35	38.2	33.15	29.25
Short-Term Debt	0.04	0.04	0.09	0.03	0	0.32
Current Portion of Long-Term Debt	-	-	-	35.31	39.92	38.67
Current Portion of Leases	5.83	5.83	5.76	6.11	6.52	7.15
Current Income Taxes Payable	55.5	55.5	57.01	55.61	58.83	46.63
Current Unearned Revenue	35.79	35.79	35.15	32.2	29.34	28.86
Other Current Liabilities	40.34	40.34	43.98	9.36	8.52	8.92
Total Current Liabilities	177.24	177.24	188.34	176.83	176.29	159.79
Long-Term Debt	88.56	88.56	88.25	61.57	58.26	38.11
Long-Term Leases	15.1	15.1	20.24	23.39	29.35	23.59
Long-Term Deferred Tax Liabilities	1.66	1.66	1.67	1.33	1.02	0.99
Other Long-Term Liabilities	6.65	6.65	5.84	4.78	6.56	10.37
Total Liabilities	293.52	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	20.06	20.06	15.7	13.92	16.43	25.61
Comprensive Income & Other	-1.07	-1.07	-0.58	-0.21	-0.97	-0.2
Total Common Equity	44.17	44.17	40.3	38.89	40.65	50.6
Minority Interest	4.08	4.08	5.74	6.84	3.35	2.51
Shareholders' Equity	48.25	48.25	46.04	45.74	44	53.11
Total Liabilities & Equity	341.77	341.77	354.23	316.9	318.56	288.53
Total Debt	109.53	109.53	114.34	126.41	134.05	107.83
Net Cash (Debt)	-56.7	-56.7	-52.14	-77.89	-72.17	-77.52
Net Cash Per Share	-3.57	-3.57	-3.28	-4.90	-4.55	-4.89
Filing Date Shares Outstanding	15.9	15.9	15.9	15.89	15.89	15.87
Total Common Shares Outstanding	15.9	15.9	15.89	15.89	15.88	15.87
Working Capital	1.78	1.78	4.85	-12.15	-7.62	-7.51
Book Value Per Share	2.78	2.78	2.54	2.45	2.56	3.19
Tangible Book Value	-53.19	-53.19	-52.55	-39.67	-31.46	-11.16
Tangible Book Value Per Share	-3.35	-3.35	-3.31	-2.50	-1.98	-0.70

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