Keyrus S.A. (EPA:ALKEY)

Keyrus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.33	52.83	62.2	48.53	61.89
Cash & Short-Term Investments	46.33	52.83	62.2	48.53	61.89
Cash Growth	-12.30%	-15.07%	28.19%	-21.59%	104.15%
Accounts Receivable	128.57	87.98	90.04	78.01	75.07
Other Receivables	-	22.75	25.44	23.99	18.7
Receivables	128.57	110.72	115.49	102	93.77
Inventory	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	-	15.44	15.47	13.94	12.88
Other Current Assets	0.01	0.01	0.01	0.2	0.12
Total Current Assets	174.91	179.01	193.19	164.68	168.66
Property, Plant & Equipment	22.23	24.57	30.85	34.41	41.34
Long-Term Investments	2.23	6.55	7	7.02	3.28
Goodwill	93.86	93.97	89.71	75.58	68.88
Other Intangible Assets	3.39	3.39	3.15	2.99	3.23
Long-Term Deferred Tax Assets	12	9.55	8.23	6.22	5.97
Other Long-Term Assets	25.44	24.73	22.1	26	27.19
Total Assets	334.05	341.77	354.23	316.9	318.56
Accounts Payable	43.02	39.74	46.35	38.2	33.15
Short-Term Debt	18.23	0.04	0.09	0.03	0
Current Portion of Long-Term Debt	-	25.71	32.61	35.31	39.92
Current Portion of Leases	5.64	5.83	5.76	6.11	6.52
Current Income Taxes Payable	54.77	55.5	57.01	55.61	58.83
Current Unearned Revenue	-	35.79	35.15	32.2	29.34
Other Current Liabilities	53.35	14.63	11.36	9.36	8.52
Total Current Liabilities	175.01	177.24	188.34	176.83	176.29
Long-Term Debt	77.57	88.56	88.25	61.57	58.26
Long-Term Leases	13.1	15.1	20.24	23.39	29.35
Long-Term Deferred Tax Liabilities	0.81	1.66	1.67	1.33	1.02
Other Long-Term Liabilities	9.64	6.65	5.84	4.78	6.56
Total Liabilities	276.13	293.52	308.2	271.16	274.56
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	20.94	20.94	20.94	20.94	20.94
Retained Earnings	0.78	20.06	15.7	13.92	16.43
Comprehensive Income & Other	26.19	-1.07	-0.58	-0.21	-0.97
Total Common Equity	52.16	44.17	40.3	38.89	40.65
Minority Interest	5.76	4.08	5.74	6.84	3.35
Shareholders' Equity	57.92	48.25	46.04	45.74	44
Total Liabilities & Equity	334.05	341.77	354.23	316.9	318.56
Total Debt	114.54	135.24	146.95	126.41	134.05
Net Cash (Debt)	-68.21	-82.41	-84.75	-77.89	-72.17
Net Cash Per Share	-4.36	-5.18	-5.33	-4.90	-4.55
Filing Date Shares Outstanding	15.84	15.9	15.9	15.89	15.89
Total Common Shares Outstanding	15.84	15.9	15.89	15.89	15.88
Working Capital	-0.1	1.78	4.85	-12.15	-7.62
Book Value Per Share	3.29	2.78	2.54	2.45	2.56
Tangible Book Value	-45.09	-53.19	-52.55	-39.67	-31.46
Tangible Book Value Per Share	-2.85	-3.35	-3.31	-2.50	-1.98

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