Keystone Law Group PLC
LSE:KEYS
Balance Sheet
Balance Sheet Decomposition
Keystone Law Group PLC
Keystone Law Group PLC
Balance Sheet
Keystone Law Group PLC
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
7
|
10
|
9
|
8
|
10
|
|
| Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
7
|
10
|
9
|
8
|
10
|
|
| Total Receivables |
5
|
6
|
9
|
11
|
13
|
16
|
17
|
18
|
23
|
23
|
26
|
|
| Accounts Receivables |
5
|
6
|
8
|
10
|
12
|
14
|
15
|
17
|
23
|
22
|
25
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
|
| Total Current Assets |
6
|
7
|
10
|
16
|
21
|
21
|
25
|
30
|
32
|
34
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
7
|
2
|
1
|
1
|
5
|
0
|
0
|
|
| Goodwill |
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
|
| Total Assets |
14
N/A
|
15
+7%
|
18
+17%
|
23
+30%
|
28
+25%
|
30
+4%
|
33
+13%
|
37
+12%
|
38
+1%
|
41
+9%
|
46
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
2
|
4
|
5
|
12
|
6
|
7
|
7
|
18
|
29
|
32
|
|
| Accrued Liabilities |
0
|
3
|
5
|
4
|
0
|
6
|
7
|
9
|
0
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
5
|
7
|
10
|
10
|
12
|
14
|
15
|
18
|
20
|
21
|
23
|
|
| Long-Term Debt |
8
|
7
|
6
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
14
N/A
|
14
+3%
|
16
+12%
|
10
-36%
|
13
+28%
|
15
+18%
|
17
+8%
|
19
+11%
|
20
+8%
|
24
+22%
|
25
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
5
|
4
|
7
|
9
|
8
|
7
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
0
N/A
|
1
+1 348%
|
1
+147%
|
13
+761%
|
15
+22%
|
14
-8%
|
17
+18%
|
19
+14%
|
18
-5%
|
17
-5%
|
20
+20%
|
|
| Total Liabilities & Equity |
14
N/A
|
15
+7%
|
18
+17%
|
23
+30%
|
28
+25%
|
30
+4%
|
33
+13%
|
37
+12%
|
38
+1%
|
41
+9%
|
46
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
|