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Keywords Studios Plc (KWS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2019	12-2018	06-2018	12-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	42,936	45,609	37,211	36,440	16,567
Other current assets	87,924	66,333	76,707	55,850	33,484
TOTAL	$134,274	$114,790	$113,918	$96,195	$50,051

Non-Current Assets
PPE Net	43,292	17,161	13,206	12,130	6,808
Intangibles	211,973	206,001	175,300	159,027	70,413
Other Non-Current Assets	3,798	3,577	1,594	1,447	1,520
TOTAL	$259,062	$226,739	$190,101	$172,604	$78,741

Total Assets	$393,336	$341,528	$304,019	$268,798	$128,792

Liabilities
Current Liabilities
Short Term Debt	52,966	45,837	37,096	22,726	14,920
Accounts payable and accrued liabilities	8,036	8,170	8,403	8,770	6,186
Other current liabilities	21,318	20,875	N/A	N/A	N/A
TOTAL	$133,951	$108,706	$87,762	$62,988	$40,841

Non-Current Liabilities
Long Term Debt	236	263	52	404	356
Other Non-Current Liabilities	3,330	2,791	2,622	2,745	2,236
TOTAL	$27,018	$12,764	$13,728	$12,501	$6,526

Total Liabilities	$160,969	$121,470	$101,489	$75,489	$47,367

Shareholders' Equity
Common Shares	879	873	879	884	766
Retained earnings	41,956	39,498	32,020	24,809	19,675
Other shareholders' equity	72,496	62,752	51,516	45,182	39,036
TOTAL	$232,303	$220,058	$202,530	$193,309	$81,425

Total Liabilities And Equity	$393,272	$341,528	$304,019	$268,798	$128,792