Keywords Studios plc (KWS.L)

GBp 2446.0

(0.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 997.07 Million 806.7 Million 677.24 Million 499.25 Million 365.94 Million 298.56 Million
Total Current Assets 239.78 Million 231.36 Million 229.65 Million 189.56 Million 120.48 Million 100.34 Million
Cash And Short Term Investments 59.86 Million 81.88 Million 105.71 Million 103.07 Million 41.82 Million 39.87 Million
Cash and Cash Equivalents 59.86 Million 81.88 Million 105.71 Million 103.07 Million 41.82 Million 39.87 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 165.56 Million 149.48 Million - - - 60.47 Million
Total Non-Current Assets 757.28 Million 575.34 Million 447.59 Million 309.68 Million 245.46 Million 198.21 Million
Net PPE 92.18 Million 82.45 Million 72 Million 54.22 Million 43.63 Million 15 Million
Good Will And Intangible Assets 632.17 Million 469.95 Million 353.94 Million 240.81 Million 196.76 Million 180.08 Million
Good Will 538.41 Million 396.73 Million 324.89 Million 212.01 Million 175.63 Million 154.2 Million
Intangible Assets 93.76 Million 73.22 Million 29.05 Million 28.79 Million 21.13 Million 25.88 Million
Long-Term Investments - - - - - -
Tax Assets 32.75 Million 22.75 Million 21.46 Million 14.64 Million 5.06 Million 2.96 Million
Other Non Current Assets 175 Thousand 175 Thousand 175 Thousand - - 160 Thousand
Other Assets - - - - - -
Total Liabilities 398.03 Million 249.61 Million 205.12 Million 128.01 Million 142.98 Million 106.18 Million
Total Current Liabilities 211.21 Million 189.72 Million 143.47 Million 91.13 Million 57.29 Million 95.03 Million
Account Payables 14.29 Million 15.87 Million 11.12 Million 8.17 Million 8.02 Million 7.14 Million
Tax Payables 32.15 Million 25.6 Million 15.3 Million 15.13 Million 6.56 Million 9 Million
Short Term Debt 13.86 Million 12.45 Million 11.29 Million 7.43 Million 7.82 Million 40.07 Million
Deferred Revenue 139.22 Million - 85.17 Million 56.71 Million 35.47 Million 29.56 Million
Other Current Liabilities 43.82 Million 161.38 Million 35.88 Million 18.8 Million 5.96 Million 18.24 Million
Total Non Current Liabilities 186.82 Million 59.89 Million 61.64 Million 36.88 Million 85.69 Million 11.15 Million
Long-Term Debt 160.48 Million 30.11 Million 26.46 Million 21.62 Million 73.83 Million 230 Thousand
Deferred Revenue Non Current 4.03 Million - 3.08 Million 2.69 Million 2.26 Million 38.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Million 21.16 Million 18.25 Million 1.99 Million 69 Thousand -36.05 Million
Other Liabilities - - - - - -
Total Equity 599.03 Million 557.09 Million 472.12 Million 371.23 Million 222.95 Million 192.37 Million
Stock Holders Equity 599.03 Million 557.09 Million 472.23 Million 371.28 Million 222.92 Million 192.37 Million
Common Stock 939 Thousand 3.39 Million 904 Thousand 879 Thousand 780 Thousand 763 Thousand
Retained Earnings 162.59 Million 143.62 Million 97.9 Million 64.31 Million 43.18 Million 34.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 599.03 Million 557.09 Million 472.23 Million 371.28 Million 222.92 Million 192.37 Million
Capital Lease Obligation 46.97 Million 42.51 Million 37.63 Million 28.86 Million 21.9 Million -
Total Investments 175 Thousand 175 Thousand 175 Thousand - - 160 Thousand
Total Debt 174.35 Million 42.57 Million 37.76 Million 29.05 Million 81.65 Million 40.3 Million
Net Debt 114.49 Million -39.31 Million -67.94 Million -74.01 Million 39.83 Million 430 Thousand

Balance Sheet Charts