KWS — Keywords Studios Balance Sheet

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TechnologyAdventurousMid CapFalling Star

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

	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