Name: FKYS Balance Sheet - First Keystone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FKYS - First Keystone Corp.

USD | OTC Markets | Financial Services

FKYS Balance Sheet - First Keystone Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	121.2	17.3	17.0	10.7	61.3	24.2	10.7	11.0	8.7	9.1	9.0	8.0	30.6	20.9	10.2	11.9	10.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	121.2	17.3	17.0	10.7	61.3	24.2	10.7	11.0	8.7	9.1	9.0	8.0	30.6	20.9	10.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	32.9	32.8	32.8	31.2	30.9	30.5	30.8	28.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	55.0	45.0	65.0	75.1	70.2	65.3	40.4	44.5	64.3	66.4
Common Equity
Common Stock	13.0	12.9	12.7	12.5	12.4	12.2	12.1	12.0	11.9	11.8	11.7	11.6	11.5	11.4	11.4	11.4
Supplementary Data
Total Debt	136.8	134.4	153.5	153.4	27.4	19.5	109.7	219.4	91.3	144.4	150.8	138.5	108.7	99.6	95.2	87.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	136.8	121.2	147.3	39.1	18.8	17.3	24.0	16.3	15.2	17.0	12.6	13.8	12.3	10.7	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	19.1	19.1	19.1	19.1	19.1	19.1	19.1	19.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.0	1.0
Deferred Tax Assets	6.3	6.5	6.5	7.4	7.7	7.7	7.3	9.4	8.6	8.7	10.5	8.9	7.9	9.1	10.2	6.8	3.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,524.9	1,531.0	1,582.4	1,437.4	1,435.2	1,428.6	1,438.7	1,418.2	1,409.7	1,415.9	1,319.7	1,307.9	1,310.6	1,329.2	1,324.3	1,304.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	136.1	136.8	132.9	129.6	140.3	134.4	167.5	175.3	166.3	153.5	154.8	193.4	179.9	153.4	94.7	129.7	52.3	27.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.0	45.0	50.0	55.0	55.0	45.0	35.0	45.0	45.0	55.0	55.0	65.0	65.0	65.1	75.1	75.1	75.1	75.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,410.7	1,417.9	1,470.1	1,329.8	1,328.7	1,321.8	1,331.3	1,317.1	1,306.0	1,294.3	1,204.7	1,186.7	1,185.6	1,208.8	1,208.8	1,179.2

Common Equity
Common Stock	13.1	13.0	13.0	12.9	12.9	12.9	12.8	12.8	12.8	12.7	12.6	12.6	12.5	12.5	12.5	12.4	12.4	12.4	12.3	12.3	12.3	12.2	12.2	12.2	12.1	12.1	12.1	12.0	12.0	12.0	12.0	11.9	11.9	11.9	11.9	11.9	11.8	11.8	11.8	11.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	79.5	79.3	81.7	80.6	79.5	80.1	79.6	79.8	80.2	100.3	100.2	100.6	101.2	100.7	99.2	97.4	95.3
Accumulated Other Comprehensive Income	(19.0)	(19.5)	(22.2)	(25.4)	(25.2)	(25.6)	(24.1)	(30.6)	(27.9)	(29.6)	(35.7)	(29.5)	(25.8)	(29.6)	(32.6)
Treasury Stock	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	114.2	113.1	112.3	107.5	106.5	106.8	107.3	101.1	103.7	121.6	115.0	121.2	125.0	120.4	115.4	125.4	133.6
Total Equity	114.2	113.1	112.3	107.5	106.5	106.8	107.3	101.1	103.7	121.6	115.0	121.2	125.0	120.4	115.4	125.4	133.6	148.6

Supplementary Data
Total Debt	136.1	136.8	132.9	129.6	140.3	134.4	167.5	175.3	166.3	153.5	154.8	193.4	179.9	153.4	94.7	129.7	52.3	27.4	29.9	26.5	22.4	19.5	68.1	78.3	156.4	109.7	145.2	165.2	166.5	219.4	196.3	168.0	135.8	91.3	106.2	193.8	150.0	144.4	94.8	174.8
Net debt	(0.8)	15.6	(14.4)	90.5	121.5	117.2	143.5	159.0	151.0	136.5	142.1	179.6	167.6	142.7	84.3	119.5	42.4	(34.0)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	114.2	113.1	112.3	107.5	106.5	106.8	107.3	101.1	103.7	121.6	115.0	121.2	125.0	120.4	115.4	125.4	133.6	148.6
Tangible Book Value	-	-	112.3	107.5	106.5	106.8	107.3	101.1	103.7	102.5	95.9	102.1	105.9	101.3	96.3	106.2	114.4