KWS — Keywords Studios Balance Sheet

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Annual balance sheet for Keywords Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	52 W	52 W	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	126	120	87.6	66.1	49.7
Net Total Accounts Receivable
Net Total Receivables	100	133	149	182	187
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	261	248	264	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	81.9	88.2	102	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	610	770	872	1,100	1,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	163	203	233	428
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	156	233	276	439	522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	453	537	596	661	658
Total Liabilities & Shareholders' Equity	610	770	872	1,100	1,180
Total Common Shares Outstanding