KAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+2.88%

1.00B

+1.96%

1.00B

+1.85%

1.00B

+21.66%

1.00B

+29.05%

1.00B

+25.37%

1.00B

+20.55%

1.00B

+2.24%

1.00B

+4.27%

1.00B

+3.33%

1.00B

+2.17%

1.00B

+1.56%

1.00B

-2.32%

1.00B

+9.18%

1.00B

+22.29%

1.00B

+22.06%

1.00B

+23.99%

1.00B

+12.48%

936.00M

+2.93%

Total Current Assets

520.00M

+10.74%

475.00M

+4.25%

447.00M

-1.76%

442.00M

+0.49%

470.00M

+7.66%

455.00M

+4.52%

455.00M

+1.03%

440.00M

+5.96%

436.00M

+8.76%

436.00M

+10.57%

450.00M

+14.74%

415.00M

+8.21%

401.00M

+6.64%

394.00M

-2.84%

392.00M

+26.64%

384.00M

+32.46%

376.00M

+32.62%

405.00M

+40.97%

310.00M

+7.67%

Cash & Short Term Investments

124.00M

+40.82%

95.00M

+29.15%

92.00M

+12.57%

95.00M

-8.83%

88.00M

+15.12%

74.00M

+10.61%

81.00M

+0.32%

104.00M

+35.96%

77.00M

+5.29%

67.00M

-12.82%

81.00M

-5.81%

76.00M

-16.25%

73.00M

-11.7%

77.00M

+4.23%

86.00M

+30.63%

91.00M

+38.83%

83.00M

+54.24%

73.00M

+27.72%

66.00M

+9.95%

Loans & Receivables - Net

169.00M

-0.5%

164.00M

-0.7%

158.00M

-1.33%

161.00M

+13.05%

169.00M

+11.37%

165.00M

+11.66%

160.00M

+11.56%

142.00M

-2%

152.00M

+5.45%

148.00M

+8.09%

144.00M

+6.49%

145.00M

+15.39%

144.00M

+12.39%

137.00M

+20.56%

135.00M

+21.99%

126.00M

+26.96%

128.00M

+24.38%

113.00M

+13.46%

111.00M

+7.02%

Inventories - Total

180.00M

+6.18%

169.00M

-2.84%

154.00M

-10.71%

146.00M

-4.31%

169.00M

+2.99%

174.00M

-1.63%

172.00M

-4.04%

153.00M

-6.72%

164.00M

+4.97%

176.00M

+12.76%

179.00M

+24.81%

164.00M

+21.82%

157.00M

+15.57%

156.00M

+36.84%

144.00M

+27.53%

134.00M

+25.79%

135.00M

+24.62%

114.00M

+4.24%

113.00M

+9.61%

Other Current Assets

47.00M

+11.14%

47.00M

+9.09%

43.00M

+5.57%

41.00M

-1.63%

42.00M

-0.94%

43.00M

-3.87%

41.00M

-10.8%

41.00M

+37.14%

43.00M

+57.49%

45.00M

+83.64%

46.00M

+66.89%

30.00M

-7.18%

27.00M

-8.02%

24.00M

-76.59%

28.00M

+34%

33.00M

+78.52%

30.00M

+63.83%

104.00M

+405.87%

21.00M

-4.4%

Total Non-Current Assets

1.00B

-0.74%

1.00B

+0.91%

989.00M

+3.56%

988.00M

+34.34%

1.00B

+42.04%

1.00B

+37.88%

955.00M

+32.77%

735.00M

+0.14%

718.00M

+1.72%

726.00M

-0.58%

719.00M

-4.38%

734.00M

-1.85%

706.00M

-6.77%

730.00M

+16.99%

752.00M

+20.14%

748.00M

+17.34%

757.00M

+20.11%

624.00M

-0.58%

626.00M

+0.73%

Property Plant & Equipment - Net

177.00M

+1.62%

175.00M

+0.31%

171.00M

-0.17%

170.00M

+21.23%

175.00M

+35.59%

174.00M

+38.38%

171.00M

+42.04%

141.00M

+18.21%

129.00M

+22.1%

126.00M

+18.84%

120.00M

+13.63%

119.00M

+10.06%

105.00M

-4.22%

106.00M

+29.55%

106.00M

+28.77%

108.00M

+27.58%

110.00M

+33.56%

82.00M

-0.59%

82.00M

-1.84%

Other Non-Current Assets

67.00M

+11.87%

64.00M

+9.38%

59.00M

+17.53%

59.00M

+35.35%

60.00M

+36.5%

59.00M

+34.3%

50.00M

+26.89%

44.00M

-20.01%

44.00M

-18.34%

44.00M

-22.75%

39.00M

-33.43%

55.00M

+23.59%

54.00M

+25.65%

57.00M

+40.37%

59.00M

+49.48%

44.00M

+9.21%

43.00M

+5.45%

40.00M

+0.69%

40.00M

-0.66%

Intangible Assets - Net

768.00M

-2.22%

771.00M

+0.4%

759.00M

+3.48%

759.00M

+37.6%

785.00M

+44%

768.00M

+38.05%

734.00M

+31.19%

551.00M

-1.73%

545.00M

-0.24%

556.00M

-1.99%

559.00M

-4.7%

561.00M

-5.89%

547.00M

-9.53%

567.00M

+13.07%

587.00M

+16.43%

596.00M

+16.29%

604.00M

+19.09%

502.00M

-0.68%

504.00M

+1.28%

Total Liabilities

571.00M

-8.91%

547.00M

-14.18%

549.00M

-10.7%

572.00M

+43.26%

627.00M

+49.11%

638.00M

+42.21%

615.00M

+26.78%

399.00M

-19.2%

420.00M

-15.51%

448.00M

-13.41%

485.00M

-10.96%

494.00M

-12.76%

497.00M

-15.67%

518.00M

+3.91%

545.00M

+26.24%

567.00M

+31.56%

590.00M

+30.58%

498.00M

+4.93%

431.00M

-11.02%

Total Current Liabilities

213.00M

+3.55%

200.00M

-1.08%

181.00M

-18.66%

192.00M

-10.65%

205.00M

-3.9%

202.00M

-5.27%

222.00M

-1.68%

214.00M

+0.44%

214.00M

+0.26%

213.00M

+0.12%

226.00M

+3.8%

213.00M

-3.63%

213.00M

+7.22%

213.00M

+32.13%

218.00M

+48.42%

221.00M

+64.45%

199.00M

+55.37%

161.00M

+8.62%

147.00M

+12.85%

Accounts Payable & Accruals

107.00M

+13.61%

100.00M

+8.26%

94.00M

+3.34%

106.00M

+25.71%

94.00M

+15.06%

93.00M

+14.52%

91.00M

+3.33%

84.00M

-10.43%

82.00M

-8.83%

81.00M

-7.65%

88.00M

-10.34%

94.00M

-2.82%

89.00M

+1.42%

88.00M

+20.01%

98.00M

+52.61%

96.00M

+52.06%

88.00M

+45.63%

73.00M

+11.78%

65.00M

+2.03%

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

+3.77%

3.00M

+0.74%

3.00M

+4.16%

3.00M

+5.2%

3.00M

+4.72%

3.00M

-6.67%

3.00M

-3.25%

3.00M

-16.02%

3.00M

+100.64%

3.00M

-23.75%

3.00M

-31.49%

4.00M

-28.66%

2.00M

-72.14%

5.00M

+235.28%

5.00M

+245.31%

5.00M

+263.36%

6.00M

+262.42%

1.00M

-93.35%

1.00M

-47.26%

Other Current Liabilities

103.00M

-5.18%

96.00M

-9.3%

83.00M

-34.96%

83.00M

-35.05%

108.00M

-16.1%

106.00M

-17.67%

128.00M

-4.94%

127.00M

+9.78%

129.00M

+5.65%

129.00M

+6.64%

134.00M

+17.49%

116.00M

-3.16%

122.00M

+16.31%

121.00M

+39.15%

114.00M

+41.62%

120.00M

+71.52%

105.00M

+59.49%

87.00M

+38.5%

81.00M

+26.2%

Total Non-Current Liabilities

358.00M

-14.98%

347.00M

-20.25%

368.00M

-6.2%

381.00M

+105.74%

421.00M

+103.91%

436.00M

+85.25%

393.00M

+51.59%

185.00M

-34.12%

207.00M

-27.33%

235.00M

-22.86%

259.00M

-20.78%

281.00M

-18.62%

284.00M

-27.29%

305.00M

-9.58%

327.00M

+14.81%

345.00M

+16.6%

391.00M

+20.79%

337.00M

+3.25%

285.00M

-19.76%

Debt - Long-Term

255.00M

-21.21%

246.00M

-28.18%

273.00M

-10.85%

285.00M

+164.85%

323.00M

+156.23%

342.00M

+122.96%

307.00M

+71.81%

108.00M

-45.44%

126.00M

-39.4%

153.00M

-31.44%

179.00M

-26.51%

197.00M

-25.29%

208.00M

-32.63%

224.00M

-17.84%

243.00M

+9.9%

264.00M

+13.86%

309.00M

+19.25%

272.00M

+3.66%

221.00M

-24.47%

Other Non-Current Liabilities

58.00M

+1.41%

57.00M

+7.88%

52.00M

+16.15%

54.00M

+31.01%

57.00M

+32.95%

52.00M

+21.59%

45.00M

+10.05%

41.00M

-8.52%

43.00M

+3.36%

43.00M

-2.49%

41.00M

-8.7%

45.00M

-2.68%

41.00M

-8.85%

44.00M

-31.82%

45.00M

-29.9%

46.00M

+8.72%

45.00M

-29.99%

65.00M

+1.59%

64.00M

+4.57%

Total Shareholders' Equity

962.00M

+11.44%

937.00M

+14.53%

887.00M

+11.55%

858.00M

+10.55%

863.00M

+17.56%

818.00M

+14.78%

795.00M

+16.14%

776.00M

+18.41%

734.00M

+20.41%

713.00M

+17.63%

684.00M

+14.1%

656.00M

+15.9%

610.00M

+12.17%

606.00M

+14.13%

600.00M

+18.92%

566.00M

+13.83%

543.00M

+17.55%

531.00M

+20.61%

504.00M

+18.86%

Shareholders' Equity

950.00M

+11.52%

926.00M

+14.65%

876.00M

+11.92%

847.00M

+9.49%

852.00M

+16.41%

808.00M

+13.62%

783.00M

+14.7%

774.00M

+18.33%

732.00M

+20.33%

711.00M

+17.66%

682.00M

+14.14%

654.00M

+15.94%

608.00M

+12.21%

604.00M

+14.16%

598.00M

+18.96%

564.00M

+13.84%

542.00M

+17.56%

529.00M

+20.63%

503.00M

+18.88%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

950.00M

+11.52%

926.00M

+14.65%

876.00M

+11.92%

847.00M

+9.49%

852.00M

+16.41%

808.00M

+13.62%

783.00M

+14.7%

774.00M

+18.33%

732.00M

+20.33%

711.00M

+17.66%

682.00M

+14.14%

654.00M

+15.94%

608.00M

+12.21%

604.00M

+14.16%

598.00M

+18.96%

564.00M

+13.84%

542.00M

+17.56%

529.00M

+20.63%

503.00M

+18.88%

Minority Interest

12.00M

+5.49%

11.00M

+5.6%

11.00M

-12.1%

11.00M

+333.45%

11.00M

+387.99%

11.00M

+395.59%

12.00M

+522.41%

3.00M

+47.39%

2.00M

+55.67%

2.00M

+7.06%

2.00M

+3.08%

2.00M

+2.5%

1.00M

-2.94%

2.00M

+6.4%

2.00M

+9.48%

2.00M

+8.67%

1.00M

+14.95%

2.00M

+15.45%

2.00M

+14.82%

Total Liabilities & Equity

2.00B

+2.88%

1.00B

+1.96%

1.00B

+1.85%

1.00B

+21.66%

1.00B

+29.05%

1.00B

+25.37%

1.00B

+20.55%

1.00B

+2.24%

1.00B

+4.27%

1.00B

+3.33%

1.00B

+2.17%

1.00B

+1.56%

1.00B

-2.32%

1.00B

+9.18%

1.00B

+22.29%

1.00B

+22.06%

1.00B

+23.99%

1.00B

+12.48%

936.00M

+2.93%

Net Debt

134.00M

-43.91%

154.00M

-43.42%

185.00M

-18.98%

194.00M

+2652.62%

238.00M

+353.85%

271.00M

+201.13%

229.00M

+126.93%

7.00M

-94.36%

52.00M

-61.64%

90.00M

-40.6%

101.00M

-37.7%

125.00M

-30.02%

137.00M

-41.04%

152.00M

-24.22%

162.00M

+3.3%

178.00M

+6.28%

232.00M

+12.01%

200.00M

-11.24%

157.00M

-33.51%

Working Capital

307.00M

+16.31%

275.00M

+8.5%

266.00M

+14.36%

251.00M

+11.07%

264.00M

+18.77%

253.00M

+13.91%

233.00M

+3.76%

226.00M

+11.8%

223.00M

+18.39%

222.00M

+22.87%

224.00M

+28.37%

202.00M

+24.36%

188.00M

+5.99%

181.00M

-25.91%

175.00M

+7.07%

162.00M

+4.68%

177.00M

+13.93%

244.00M

+75.43%

163.00M

+3.41%

KAI Financials

KAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow