Keystone Law Group PLC
LSE:KEYS
Balance Sheet
Balance Sheet Decomposition
Keystone Law Group PLC
Current Assets | 33.6m |
Cash & Short-Term Investments | 8.4m |
Receivables | 25.2m |
Non-Current Assets | 7.7m |
Long-Term Investments | 129.4k |
PP&E | 2.5m |
Intangibles | 5.1m |
Other Non-Current Assets | 10 |
Current Liabilities | 21.4m |
Accounts Payable | 19.8m |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 3m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 957.6k |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
7
|
10
|
9
|
8
|
|
Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
7
|
10
|
9
|
8
|
|
Total Receivables |
5
|
6
|
9
|
11
|
13
|
16
|
17
|
18
|
23
|
25
|
|
Accounts Receivables |
5
|
6
|
8
|
10
|
12
|
14
|
15
|
17
|
23
|
25
|
|
Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
Total Current Assets |
6
|
7
|
10
|
16
|
21
|
21
|
25
|
30
|
32
|
34
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
Intangible Assets |
3
|
3
|
3
|
2
|
7
|
2
|
1
|
1
|
5
|
5
|
|
Goodwill |
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
0
|
|
Total Assets |
14
N/A
|
15
+7%
|
18
+17%
|
23
+30%
|
28
+25%
|
30
+4%
|
33
+13%
|
37
+12%
|
38
+1%
|
41
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
2
|
4
|
5
|
12
|
6
|
7
|
7
|
18
|
20
|
|
Accrued Liabilities |
0
|
3
|
5
|
4
|
0
|
6
|
7
|
9
|
0
|
0
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Liabilities |
5
|
7
|
10
|
10
|
12
|
14
|
15
|
18
|
20
|
21
|
|
Long-Term Debt |
8
|
7
|
6
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
|
Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
14
N/A
|
14
+3%
|
16
+12%
|
10
-36%
|
13
+28%
|
15
+18%
|
17
+8%
|
19
+11%
|
20
+8%
|
24
+22%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
1
|
3
|
5
|
4
|
7
|
9
|
8
|
7
|
|
Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Total Equity |
0
N/A
|
1
+1 350%
|
1
+147%
|
13
+761%
|
15
+22%
|
14
-8%
|
17
+18%
|
19
+14%
|
18
-5%
|
17
-5%
|
|
Total Liabilities & Equity |
14
N/A
|
15
+7%
|
18
+17%
|
23
+30%
|
28
+25%
|
30
+4%
|
33
+13%
|
37
+12%
|
38
+1%
|
41
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|