Keystone Law Group plc (KEYS.L)

GBp 492.0

(2.07%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.29 Million 37.87 Million 37.39 Million 33.26 Million 29.55 Million 27.73 Million
Total Current Assets 33.56 Million 31.75 Million 30.45 Million 25.47 Million 20.94 Million 20.85 Million
Cash And Short Term Investments 8.36 Million 9.15 Million 10.48 Million 7.37 Million 4.38 Million 6.34 Million
Cash and Cash Equivalents 8.36 Million 9.15 Million 10.48 Million 7.37 Million 4.38 Million 6.34 Million
Short Term Investments - - - - - -
Net Receivables 23.35 Million 20.33 Million 18.15 Million 8.62 Million 15.52 Million 13.48 Million
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets 1.84 Million 2.27 Million 19.97 Million 9.47 Million 16.56 Million 14.51 Million
Total Non-Current Assets 7.73 Million 6.12 Million 6.94 Million 7.78 Million 8.6 Million 6.87 Million
Net PPE 2.54 Million 701.25 Thousand 1.17 Million 1.65 Million 2.13 Million 55.77 Thousand
Good Will And Intangible Assets 5.05 Million 5.4 Million 5.75 Million 6.1 Million 6.45 Million 6.81 Million
Good Will 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Intangible Assets 248.54 Thousand 599.42 Thousand 950.31 Thousand 1.3 Million 1.65 Million 2 Million
Long-Term Investments 129.35 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand
Tax Assets -5.05 Million -13.62 Thousand -13.62 Thousand - -13.62 Thousand -13.62 Thousand
Other Non Current Assets 5.05 Million 13.62 Thousand 13.62 Thousand -7.78 Million 13.62 Thousand 13.62 Thousand
Other Assets - - - - - -
Total Liabilities 24.35 Million 20.02 Million 18.51 Million 16.67 Million 15.43 Million 12.37 Million
Total Current Liabilities 21.37 Million 19.59 Million 17.63 Million 15.29 Million 13.6 Million 11.96 Million
Account Payables 8.98 Million 8.46 Million 7.48 Million 6.93 Million 12.5 Million 11.66 Million
Tax Payables 1.24 Million 1.12 Million 1.3 Million 719.44 Thousand 541.89 Thousand 210.29 Thousand
Short Term Debt 344.8 Thousand 538.54 Thousand 538.54 Thousand 538.54 Thousand 497.79 Thousand 311.97 Thousand
Deferred Revenue 1.24 Million - 1.3 Million -538.54 Thousand -5.24 Million -311.97 Thousand
Other Current Liabilities 10.79 Million 10.59 Million 8.3 Million 8.35 Million 5.84 Million 304.4 Thousand
Total Non Current Liabilities 2.98 Million 425.41 Thousand 882.28 Thousand 1.28 Million 1.83 Million 407.17 Thousand
Long-Term Debt 2.02 Million 109.48 Thousand 571.73 Thousand 1.01 Million 1.49 Million 524.77 Thousand
Deferred Revenue Non Current - - - -368.24 Thousand -336.99 Thousand -931.85 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 907.94 Thousand 183.5 Thousand 107.94 Thousand 368.24 Thousand 336.99 Thousand 407.07 Thousand
Other Liabilities - - - 101.42 Thousand - -
Total Equity 16.93 Million 17.85 Million 18.88 Million 16.58 Million 14.11 Million 15.35 Million
Stock Holders Equity 16.93 Million 17.85 Million 18.88 Million 16.58 Million 14.11 Million 15.35 Million
Common Stock 62.96 Thousand 62.73 Thousand 62.54 Thousand 62.54 Thousand 62.54 Thousand 62.54 Thousand
Retained Earnings 5.89 Million 6.84 Million 8.15 Million 6.22 Million 3.95 Million 5.33 Million
Accumulated other comprehensive income 1.05 Million 1.02 Million 749.95 Thousand 380.16 Thousand -574.6 Thousand -192.18 Thousand
Common Stock Equity 16.93 Million 17.85 Million 18.88 Million 16.58 Million 14.11 Million 15.35 Million
Capital Lease Obligation 2.02 Million 648.02 Thousand 1.11 Million 1.01 Million 1.99 Million 1.49 Million
Total Investments 129.35 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand 13.62 Thousand
Total Debt 2.37 Million 648.02 Thousand 1.11 Million 1.55 Million 1.99 Million 836.74 Thousand
Net Debt -5.99 Million -8.5 Million -9.37 Million -5.81 Million -2.38 Million -5.5 Million

Balance Sheet Charts