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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.5	9.15	8.37	9.69	9.74
Net Total Accounts Receivable
Net Total Receivables	18.2	22.6	23.4	26.4	32.8
Prepaid Expenses
Total Current Assets	30.5	31.8	33.6	38	42.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.17	0.701	2.55	2.75	2.14
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	37.4	37.9	41.3	45.7	49.8
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	17.6	19.6	21.4	22.6	26.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.5	20	24.4	25.3	29.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.9	17.9	16.9	20.4	20.7
Total Liabilities & Shareholders' Equity	37.4	37.9	41.3	45.7	49.8
Total Common Shares Outstanding