KEYS — Keystone Law Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Keystone Law, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.39	7.37	10.5	9.15	8.37
Net Total Accounts Receivable
Net Total Receivables	15.5	16.5	18.2	22.6	23.4
Prepaid Expenses
Total Current Assets	20.9	25.5	30.5	31.8	33.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	1.66	1.17	0.701	2.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	29.6	33.3	37.4	37.9	41.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	15.4	17.6	19.6	21.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.4	16.7	18.5	20	24.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.1	16.6	18.9	17.9	16.9
Total Liabilities & Shareholders' Equity	29.6	33.3	37.4	37.9	41.3
Total Common Shares Outstanding