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Keywords Studios Plc (KWS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	45,609	36,440	17,900	20,792	13,393
Marketable Securities	N/A	N/A	N/A	30	315
Income taxes - deferred	N/A	N/A	N/A	0	459
Other current assets	66,333	55,850	20,916	16,236	13,818
TOTAL	$114,790	$96,195	$40,677	$38,139	$28,573

Non-Current Assets
PPE Net	17,161	12,130	5,782	3,811	3,357
Intangibles	206,001	159,027	58,364	30,257	21,496
Other Non-Current Assets	3,577	1,447	925	1,062	530
TOTAL	$226,739	$172,604	$65,072	$35,130	$25,383

Total Assets	$341,528	$268,798	$105,749	$73,269	$53,956

Liabilities
Current Liabilities
Short Term Debt	45,837	22,726	8,440	1,272	N/A
Accounts payable and accrued liabilities	8,170	8,770	5,071	3,019	2,824
Other current liabilities	20,875	N/A	N/A	N/A	N/A
TOTAL	$108,706	$62,988	$29,269	$14,353	$11,851

Non-Current Liabilities
Long Term Debt	263	404	363	624	N/A
Other Non-Current Liabilities	2,791	2,745	2,543	1,759	1,482
TOTAL	$12,764	$12,501	$6,327	$3,601	$3,170

Total Liabilities	$121,470	$75,489	$35,596	$17,954	$15,021

Shareholders' Equity
Common Shares	873	884	688	706	670
Retained earnings	39,498	24,809	15,048	11,253	9,323
Other shareholders' equity	62,752	45,182	33,401	24,514	6,395
TOTAL	$220,058	$193,309	$70,153	$56,746	$38,935

Total Liabilities And Equity	$341,528	$268,798	$105,749	$74,700	$53,956