KWS — Keywords Studios Balance Sheet
0.000.00%
Last trade - 00:00
- £899.28m
- £997.45m
- €780.45m
- 66
- 29
- 10
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 41.8 | 103 | 106 | 81.9 | 59.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.6 | 81.9 | 117 | 149 | 180 |
Prepaid Expenses | |||||
Total Current Assets | 120 | 190 | 230 | 231 | 240 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.6 | 54.2 | 72 | 82.5 | 92.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 366 | 499 | 677 | 815 | 997 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.3 | 91.1 | 143 | 190 | 211 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 143 | 128 | 205 | 258 | 398 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 223 | 371 | 472 | 557 | 599 |
Total Liabilities & Shareholders' Equity | 366 | 499 | 677 | 815 | 997 |
Total Common Shares Outstanding |