Keyrus S.A. (FRA:5UP)

Keyrus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.42	46.33	52.83	62.2	48.53	61.89
Cash & Short-Term Investments	48.42	46.33	52.83	62.2	48.53	61.89
Cash Growth	13.83%	-12.30%	-15.07%	28.19%	-21.59%	104.15%
Accounts Receivable	74.89	85.26	87.98	90.04	78.01	75.07
Other Receivables	22.61	27.28	22.75	25.44	23.99	18.7
Receivables	97.5	112.54	110.72	115.49	102	93.77
Inventory	0.01	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	16.87	16.03	15.44	15.47	13.94	12.88
Other Current Assets	0.01	0.01	0.01	0.01	0.2	0.12
Total Current Assets	162.8	174.91	179.01	193.19	164.68	168.66
Property, Plant & Equipment	20.61	22.23	24.57	30.85	34.41	41.34
Long-Term Investments	5.17	2.23	1.6	7	7.02	3.28
Goodwill	93.77	93.86	93.97	89.71	75.58	68.88
Other Intangible Assets	3.02	3.39	3.39	3.15	2.99	3.23
Long-Term Deferred Tax Assets	11.96	12	9.55	8.23	6.22	5.97
Other Long-Term Assets	24.56	25.44	29.68	22.1	26	27.19
Total Assets	321.9	334.05	341.77	354.23	316.9	318.56
Accounts Payable	32.53	39.52	39.74	46.35	38.2	33.15
Short-Term Debt	0.01	0	0.04	0.09	0.03	0
Current Portion of Long-Term Debt	28.56	18.23	25.71	32.61	35.31	39.92
Current Portion of Leases	2.18	5.64	5.83	5.76	6.11	6.52
Current Income Taxes Payable	46.94	54.77	55.5	57.01	55.61	58.83
Current Unearned Revenue	35.15	37.79	35.89	35.15	32.2	29.34
Other Current Liabilities	14.79	19.06	14.52	11.36	9.36	8.52
Total Current Liabilities	160.15	175.01	177.24	188.34	176.83	176.29
Long-Term Debt	69.15	77.57	88.56	88.25	61.57	58.26
Long-Term Leases	15.43	13.1	15.1	20.24	23.39	29.35
Pension & Post-Retirement Benefits	4.82	4.65	4.32	3.87	3.27	3.09
Long-Term Deferred Tax Liabilities	0.67	0.81	1.66	1.67	1.33	1.02
Other Long-Term Liabilities	7.77	4.99	6.65	5.84	4.78	6.56
Total Liabilities	258	276.13	293.52	308.2	271.16	274.56
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	40.17	26.99	20.06	15.7	13.92	16.43
Comprehensive Income & Other	-3.83	-0.02	-1.07	-0.58	-0.21	-0.97
Total Common Equity	61.53	52.16	44.17	40.3	38.89	40.65
Minority Interest	2.38	5.76	4.08	5.74	6.84	3.35
Shareholders' Equity	63.91	57.92	48.25	46.04	45.74	44
Total Liabilities & Equity	321.9	334.05	341.77	354.23	316.9	318.56
Total Debt	115.32	114.54	135.24	146.95	126.41	134.05
Net Cash (Debt)	-66.9	-68.21	-82.41	-84.75	-77.89	-72.17
Net Cash Per Share	-4.13	-4.29	-5.18	-5.33	-4.90	-4.55
Filing Date Shares Outstanding	16.07	15.9	15.9	15.9	15.89	15.89
Total Common Shares Outstanding	16.07	15.9	15.9	15.89	15.89	15.88
Working Capital	2.65	-0.1	1.78	4.85	-12.15	-7.62
Book Value Per Share	3.83	3.28	2.78	2.54	2.45	2.56
Tangible Book Value	-35.26	-45.09	-53.19	-52.55	-39.67	-31.46
Tangible Book Value Per Share	-2.19	-2.84	-3.35	-3.31	-2.50	-1.98

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