Keywords Studios PLC
LSE:KWS

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Keywords Studios PLC
LSE:KWS
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Price: 2 446 GBX Market Closed
Market Cap: 2B GBX
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Balance Sheet

Balance Sheet Decomposition
Keywords Studios PLC

Current Assets 248.1m
Cash & Short-Term Investments 29.9m
Receivables 200.3m
Other Current Assets 17.9m
Non-Current Assets 821.2m
Long-Term Investments 187k
PP&E 99.1m
Intangibles 681.7m
Other Non-Current Assets 40.2m
Current Liabilities 227.3m
Accounts Payable 15.5m
Accrued Liabilities 117.9m
Other Current Liabilities 93.9m
Non-Current Liabilities 203.1m
Long-Term Debt 165.8m
Other Non-Current Liabilities 37.3m

Balance Sheet
Keywords Studios PLC

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
19
17
30
40
42
103
106
82
60
Cash
2
19
17
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
30
40
42
103
106
82
60
Short-Term Investments
14
0
0
0
0
0
0
0
0
0
Total Receivables
2
15
20
46
58
75
82
117
139
198
Accounts Receivables
2
9
16
33
43
50
57
78
95
99
Other Receivables
0
5
4
13
15
24
25
39
44
99
Other Current Assets
1
1
2
4
2
4
5
7
11
14
Total Current Assets
18
35
39
80
100
120
190
230
231
264
PP&E Net
0
2
3
10
15
44
54
72
82
102
PP&E Gross
0
2
3
10
15
44
54
72
82
102
Accumulated Depreciation
0
1
2
10
15
29
41
59
75
103
Intangible Assets
1
5
11
24
26
21
29
29
73
698
Goodwill
0
24
47
108
154
176
212
325
397
538
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
3
5
15
21
31
36
Other Assets
0
24
47
108
154
176
212
325
397
538
Total Assets
19
N/A
67
+256%
101
+50%
223
+122%
299
+34%
366
+23%
499
+36%
677
+36%
815
+20%
1 100
+35%
Liabilities
Accounts Payable
1
3
5
7
7
8
8
11
16
16
Accrued Liabilities
0
4
8
17
19
27
34
56
65
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
8
19
40
8
7
11
12
15
Other Current Liabilities
0
6
7
9
29
15
42
65
97
202
Total Current Liabilities
1
13
28
52
95
57
91
143
190
233
Long-Term Debt
0
1
0
0
0
74
22
26
30
177
Deferred Income Tax
0
2
3
8
8
10
11
14
17
11
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
2
5
21
21
18
Total Liabilities
1
N/A
15
+1 062%
34
+124%
62
+83%
106
+71%
143
+35%
128
-11%
205
+60%
258
+26%
439
+70%
Equity
Common Stock
1
1
9
12
16
6
14
3
3
2
Retained Earnings
6
33
38
52
77
110
346
420
496
632
Additional Paid In Capital
11
19
20
102
102
103
23
39
47
65
Treasury Stock
0
1
1
2
2
2
2
2
0
7
Other Equity
0
1
1
4
1
6
10
13
11
31
Total Equity
18
N/A
52
+197%
67
+29%
161
+141%
192
+19%
223
+16%
371
+67%
472
+27%
557
+18%
661
+19%
Total Liabilities & Equity
19
N/A
67
+256%
101
+50%
223
+122%
299
+34%
366
+23%
499
+36%
677
+36%
815
+20%
1 100
+35%
Shares Outstanding
Common Shares Outstanding
40
54
54
61
63
63
74
76
78
79

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