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Keywords Studios Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: GB00BBQ38507
GBP
24.46
0.02 (0.08%)

Oct 22

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
519.08
494.27
396.49
332.34
188.89
172.67
Shareholder's Funds
519.08
494.27
396.49
332.34
188.89
172.67
Minority Interest
0.00
0.00
-0.10
-0.04
0.03
0.00
Long-Term Borrowings
122.39
11.06
9.53
6.76
57.19
36.17
Secured Loans
122.39
11.06
9.53
6.76
57.19
36.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.45
-12.55
-6.40
-3.65
3.78
4.96
Other Long Term Liabilities
51.51
60.59
51.72
32.91
22.05
9.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.49
2.54
2.59
2.41
1.74
1.24
Total Non-Current Liabilities
161.89
60.60
51.76
33.02
72.61
10.02
Current Liabilities
Trade Payables
12.39
14.09
9.34
7.31
6.80
6.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.49
2.54
2.59
2.41
1.74
1.24
Total Current Liabilities
183.02
168.33
120.46
81.57
48.55
85.30
Total Liabilities
863.99
723.19
568.62
446.88
310.08
267.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.03
115.11
86.63
70.56
54.42
26.51
Less: Accumulated Depreciation
60.14
41.96
26.17
22.02
17.44
13.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.88
73.16
60.46
48.54
36.97
13.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.15
0.16
0.15
0.00
0.00
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
656.21
517.91
375.80
277.20
207.99
177.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.94
72.37
57.15
42.81
36.64
33.23
Cash and Bank
51.87
72.65
88.75
92.26
35.44
35.79
Other Current Assets
195.34
195.94
186.84
165.56
98.62
87.84
Short Term Loans and Advances
65.53
50.92
40.94
30.48
26.54
18.82
Total Current Assets
207.78
205.28
192.82
169.68
102.09
90.07
Net Current Assets (Including Current Investments)
24.76
36.95
72.35
88.11
53.54
4.77
Total Current Assets Excluding Current Investments
207.78
205.28
192.82
169.68
102.09
90.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
863.99
723.19
568.62
446.88
310.08
267.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.39
11.06
9.53
6.76
57.19
36.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 11,03,700.00% vs -75.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -14.99% vs 17.15% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 9.19% vs 21.01% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -6.25% vs 6.67% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 1.22% vs 6.46% in Dec 2022

Compare Balance Sheet Results of Keywords Studios Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
519.08
403.80
115.28
28.55%
Shareholder's Funds
519.08
403.80
115.28
28.55%
Minority Interest
0
17.10
-17.10
-100.00%
Long-Term Borrowings
122.39
44.40
77.99
175.65%
Secured Loans
122.39
44.40
77.99
175.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.45
-22.00
2.55
11.59%
Other Long Term Liabilities
51.51
28.00
23.51
83.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.49
1.50
1.99
132.67%
Total Non-Current Liabilities
161.89
68.40
93.49
136.68%
Current Liabilities
Trade Payables
12.39
15.10
-2.71
-17.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.49
1.50
1.99
132.67%
Total Current Liabilities
183.02
166.50
16.52
9.92%
Total Liabilities
863.99
655.80
208.19
31.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.03
56.10
83.93
149.61%
Less: Accumulated Depreciation
60.14
28.00
32.14
114.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.88
28.10
51.78
184.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.15
4.00
-3.85
-96.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
656.21
513.00
143.21
27.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
77.94
74.00
3.94
5.32%
Cash and Bank
51.87
50.50
1.37
2.71%
Other Current Assets
195.34
131.80
63.54
48.21%
Short Term Loans and Advances
65.53
7.30
58.23
797.67%
Total Current Assets
207.78
142.80
64.98
45.50%
Net Current Assets (Including Current Investments)
24.76
-23.70
48.46
204.47%
Total Current Assets Excluding Current Investments
207.78
142.80
64.98
45.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
863.99
655.80
208.19
31.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.39
44.40
77.99
175.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 110.38 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 11,03,700.00% vs -75.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -14.99% vs 17.15% in Dec 2022

Annual - Fixed Assets
Fixed Assets 79.88 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.19% vs 21.01% in Dec 2022

Annual - Investments
Investments 0.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.25% vs 6.67% in Dec 2022

Annual - Current Assets
Current Assets 207.78 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.22% vs 6.46% in Dec 2022

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