Keywords Studios PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,385.80
8,997.30
14,290.90
14,528.30
26,962.20
35,787.20
Total Accounts Receivable
1,591.90
8,569.50
10,690.50
16,976.40
41,323.90
52,048.50
Other Current Assets
179.20
668.30
728.90
1,510.00
2,889.40
2,235
Total Current Assets
15,156.80
18,235.20
25,710.40
33,014.70
71,175.40
90,070.60
Net Property, Plant & Equipment
499.50
2,142.60
2,569.30
4,693.10
8,975.30
13,465.40
Intangible Assets
-
13,718.40
20,397.10
47,370.50
117,665.50
161,640.50
Total Assets
15,656.30
34,434.20
49,392.40
85,829.40
198,886.70
267,983.20
ST Debt & Current Portion LT Debt
-
-
857.20
6,850.10
16,815.20
Accounts Payable
419.00
1,802.00
2,041.60
4,123.70
6,488.90
Income Tax Payable
3.90
421.40
554.20
2,178.40
2,880.50
Other Current Liabilities
429.60
5,339.80
6,222.70
10,603.40
20,420.90
Total Current Liabilities
852.50
7,563.30
9,675.70
23,755.70
46,605.50
Long-Term Debt
-
-
420.80
294.50
299.10
Provision for Risks & Charges
-
-
-
705.10
936.50
Deferred Taxes
-
739.10
1,070.20
2,025.60
5,848.90
Other Liabilities
249.80
945.70
221.10
1,358.90
1,094.50
Total Liabilities
1,102.20
9,586.10
12,103.40
28,890.90
55,855.10
Common Equity (Total)
14,554.10
24,848.10
38,253.80
56,938.50
143,031.70
Total Shareholders' Equity
14,554.10
24,848.10
38,253.80
56,938.50
143,031.70
Total Equity
14,554.10
24,848.10
37,289.00
56,938.50
143,031.70
Liabilities & Shareholders' Equity
15,656.30
34,434.20
49,392.40
85,829.40
198,886.70
Accumulated Minority Interest
-
-
964.80
-
-
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