KD Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

12.55B

+20.08%

11.28B

+13.61%

11.24B

+8.16%

11.49B

+13.11%

10.45B

-1.3%

9.93B

-9.52%

10.40B

-1.94%

10.16B

-7.49%

10.59B

-7.62%

10.97B

-7.44%

10.60B

-8.83%

10.99B

-10.71%

11.46B

11.85B

11.63B

12.30B

13.44B

13.21B

12.06B

11.07B

Total Current Assets

5.53B

+20.46%

4.33B

+0.65%

4.29B

-2.19%

4.47B

+2.59%

4.59B

-3.33%

4.30B

-11.42%

4.39B

-4.49%

4.36B

-6.4%

4.75B

-4.35%

4.85B

-2.34%

4.59B

-7.47%

4.65B

-13.9%

4.96B

4.97B

4.96B

5.40B

6.09B

5.78B

3.86B

3.12B

Cash & Short Term Investments

2.62B

+46.86%

1.35B

-10.19%

1.33B

+0.45%

1.46B

+15.21%

1.79B

+15%

1.50B

-11.08%

1.32B

-5.89%

1.27B

-15.79%

1.55B

-15.92%

1.69B

-15.68%

1.41B

-25.42%

1.51B

-19.45%

1.85B

2.00B

1.89B

1.87B

2.13B

2.22B

735.00M

29.00M

Loans & Receivables - Net

1.37B

-1.86%

1.40B

-1.75%

1.37B

-8.25%

1.33B

-10.2%

1.40B

-14.36%

1.43B

-15.57%

1.49B

-12.19%

1.48B

-2.7%

1.63B

+4.89%

1.69B

+7.65%

1.70B

+5.66%

1.52B

-21.31%

1.55B

1.57B

1.61B

1.93B

2.31B

2.34B

1.83B

1.69B

Prepaid Expenses

367.00M

-7.32%

484.00M

+1.47%

486.00M

-15.18%

528.00M

-7.85%

396.00M

-18.18%

477.00M

-12.8%

573.00M

+7.91%

573.00M

+6.9%

484.00M

+0.83%

547.00M

+19.96%

531.00M

+9.94%

536.00M

+9.16%

480.00M

456.00M

483.00M

491.00M

484.00M

275.00M

137.00M

124.00M

Other Current Assets

1.17B

+15.51%

1.09B

+22.28%

1.11B

+10.82%

1.15B

+11.23%

1.01B

-6.38%

893.00M

-3.67%

998.00M

+4.39%

1.03B

-5.14%

1.08B

-0.18%

927.00M

-1.38%

956.00M

-3.04%

1.09B

-1.8%

1.08B

940.00M

986.00M

1.11B

1.16B

938.00M

1.16B

1.27B

Total Non-Current Assets

7.02B

+19.79%

6.95B

+23.51%

6.95B

+15.71%

7.03B

+20.99%

5.86B

+0.34%

5.63B

-8.01%

6.01B

5.81B

-8.29%

5.84B

-10.12%

6.12B

-11.13%

6.01B

-9.84%

6.33B

-8.22%

6.50B

6.88B

6.67B

6.90B

7.35B

7.44B

8.21B

7.95B

Property Plant & Equipment - Net

3.37B

+2.09%

3.48B

+8.9%

3.50B

-1.21%

3.48B

-1.02%

3.30B

-6.7%

3.19B

-14.22%

3.54B

-0.11%

3.52B

-4.43%

3.54B

-5.48%

3.72B

-4.02%

3.54B

-3.83%

3.68B

-3.71%

3.74B

3.88B

3.69B

3.82B

4.15B

4.28B

4.65B

4.76B

Other Non-Current Assets

2.49B

+60.3%

2.52B

+76.29%

2.50B

+71.97%

2.58B

+101.64%

1.55B

+18.45%

1.43B

+2.44%

1.45B

-1.29%

1.28B

-22.69%

1.31B

-26.08%

1.40B

-31.47%

1.47B

-27.54%

1.66B

-21.36%

1.77B

2.04B

2.03B

2.11B

2.24B

2.38B

2.31B

1.93B

Intangible Assets - Net

951.00M

-5.65%

954.00M

-5.17%

959.00M

-5.7%

961.00M

-4.66%

1.01B

+1.51%

1.01B

+0.5%

1.02B

+2.31%

1.01B

+1.41%

993.00M

+1.02%

1.00B

+3.2%

994.00M

+4.63%

994.00M

+2.58%

983.00M

970.00M

950.00M

969.00M

968.00M

768.00M

1.25B

1.26B

Total Liabilities

11.26B

+23.43%

9.97B

+14.29%

9.90B

+7.37%

10.15B

+12.03%

9.12B

-3.66%

8.72B

-9.87%

9.22B

-2.79%

9.06B

-6.07%

9.47B

-5.34%

9.68B

-2.47%

9.49B

-3.99%

9.65B

-4.41%

10.00B

9.92B

9.88B

10.09B

10.73B

10.51B

6.58B

6.19B

Total Current Liabilities

6.31B

+46.67%

5.04B

+28.16%

4.20B

-1.22%

4.24B

+0.28%

4.30B

-6.28%

3.94B

-23.62%

4.25B

-5.26%

4.23B

-7.86%

4.59B

-5.75%

5.15B

+11.83%

4.49B

-2.05%

4.59B

-0.39%

4.87B

4.61B

4.58B

4.61B

5.06B

4.54B

3.71B

3.75B

Accounts Payable & Accruals

3.08B

+6.46%

2.87B

+14.41%

2.67B

-0.45%

2.68B

-1.32%

2.89B

-4.33%

2.51B

-20.27%

2.68B

-10.36%

2.72B

-9.51%

3.02B

-7.69%

3.14B

+0.96%

2.99B

-5.62%

3.01B

-3.59%

3.28B

3.11B

3.17B

3.12B

3.42B

2.85B

2.39B

2.37B

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

1.80B

+1292.25%

805.00M

+524.03%

124.00M

-8.15%

128.00M

-1.54%

129.00M

-16.77%

129.00M

-79.46%

135.00M

+11.57%

130.00M

-2.99%

155.00M

+12.32%

628.00M

+509.71%

121.00M

+24.74%

134.00M

+44.09%

138.00M

103.00M

97.00M

93.00M

96.00M

105.00M

112.00M

109.00M

Income Taxes Payable

278.00M

+8.59%

327.00M

+26.25%

286.00M

-4.03%

289.00M

-4.93%

256.00M

-21.71%

259.00M

-21.99%

298.00M

-3.25%

304.00M

-15.32%

327.00M

-5.76%

332.00M

+35.51%

308.00M

+16.67%

359.00M

+31.02%

347.00M

245.00M

264.00M

274.00M

284.00M

357.00M

Operating Lease Liabilities - Short-Term

265.00M

-3.28%

285.00M

+10.04%

291.00M

+4.68%

289.00M

+6.64%

274.00M

-3.86%

259.00M

+0.78%

278.00M

+1.46%

271.00M

-11.73%

285.00M

-9.81%

257.00M

-21.88%

274.00M

-14.91%

307.00M

-12.29%

316.00M

329.00M

322.00M

350.00M

374.00M

360.00M

328.00M

333.00M

Other Current Liabilities

887.00M

+18.74%

759.00M

-2.94%

826.00M

-3.5%

852.00M

+5.84%

747.00M

-6.16%

782.00M

-1.26%

856.00M

+8.35%

805.00M

+2.55%

796.00M

+0.76%

792.00M

-3.06%

790.00M

+8.82%

785.00M

+1.42%

790.00M

817.00M

726.00M

774.00M

882.00M

872.00M

875.00M

939.00M

Total Non-Current Liabilities

4.95B

+2.7%

4.92B

+2.88%

5.71B

+14.71%

5.91B

+22.31%

4.82B

-1.21%

4.79B

+5.79%

4.97B

-0.58%

4.83B

-4.45%

4.88B

-4.95%

4.52B

-14.87%

5.00B

-5.66%

5.06B

-7.79%

5.13B

5.31B

5.30B

5.48B

5.67B

5.97B

2.87B

2.44B

Accrued Expenses - Long-Term

747.00M

Debt - Long-Term

2.29B

-24.62%

2.29B

-25.29%

3.00B

-3.28%

3.01B

-3.06%

3.04B

-2.25%

3.07B

+16.85%

3.11B

-0.54%

3.11B

-1.27%

3.11B

+0.03%

2.63B

-15.11%

3.12B

+0.71%

3.15B

+1.35%

3.11B

3.10B

3.11B

3.13B

280.00M

285.00M

Other Non-Current Liabilities

1.23B

+0.74%

2.04B

+66.86%

2.10B

+62.61%

2.29B

+105.37%

1.22B

+11.55%

1.22B

+2.26%

1.29B

+5.57%

1.12B

-9.63%

1.09B

-10.43%

1.20B

-16.26%

1.22B

-14.73%

1.24B

-20.62%

1.22B

1.43B

1.56B

1.62B

1.83B

1.77B

1.35B

Total Shareholders' Equity

1.29B

-2.85%

1.31B

+8.72%

1.34B

+14.33%

1.34B

+21.98%

1.33B

+18.63%

1.20B

-6.88%

1.17B

+5.3%

1.10B

-17.71%

1.12B

-23.26%

1.29B

-33.01%

1.11B

-36.25%

1.34B

-39.48%

1.46B

1.93B

1.75B

2.21B

2.71B

2.70B

5.48B

4.88B

Shareholders' Equity

1.18B

-3.45%

1.19B

+9.14%

1.23B

+15.31%

1.23B

+23.8%

1.22B

+20%

1.09B

-7.99%

1.06B

+5.13%

996.00M

-19.61%

1.01B

-25.64%

1.19B

-35.06%

1.01B

-38.61%

1.24B

-41.45%

1.36B

1.83B

1.65B

2.12B

2.62B

2.70B

5.43B

4.82B

Common Equity Attributable to Parent Shareholders

1.18B

-3.45%

1.19B

+9.14%

1.23B

+15.31%

1.23B

+23.8%

1.22B

+20%

1.09B

-7.99%

1.06B

+5.13%

996.00M

-19.61%

1.01B

-25.64%

1.19B

-35.06%

1.01B

-38.61%

1.24B

-41.45%

1.36B

1.83B

1.65B

2.12B

2.62B

2.70B

5.43B

4.82B

Minority Interest

117.00M

+3.54%

115.00M

+4.55%

112.00M

+4.67%

110.00M

+4.76%

113.00M

+5.61%

110.00M

+5.77%

107.00M

+7%

105.00M

+6.06%

107.00M

+10.31%

104.00M

+5.05%

100.00M

+4.17%

99.00M

+4.21%

97.00M

99.00M

96.00M

95.00M

94.00M

3.00M

51.00M

53.00M

Total Liabilities & Equity

12.55B

+20.08%

11.28B

+13.61%

11.24B

+8.16%

11.49B

+13.11%

10.45B

-1.3%

9.93B

-9.52%

10.40B

-1.94%

10.16B

-7.49%

10.59B

-7.62%

10.97B

-7.44%

10.60B

-8.83%

10.99B

-10.71%

11.46B

11.85B

11.63B

12.30B

13.44B

13.21B

12.06B

11.07B

Net Debt

1.47B

+5.85%

1.75B

+3.06%

1.80B

-6.21%

1.68B

-14.72%

1.39B

-19.19%

1.70B

+8.35%

1.92B

+4.36%

1.97B

+10.92%

1.71B

+22.25%

1.57B

+30.97%

1.84B

+40.15%

1.78B

+33.63%

1.40B

1.20B

1.31B

1.33B

1.09B

1.01B

-343.00M

365.00M

Working Capital

-779.00M

-369.55%

-718.00M

-298.34%

94.00M

-31.88%

226.00M

+80.8%

289.00M

+81.76%

362.00M

-220.27%

138.00M

+27.78%

125.00M

+101.61%

159.00M

+67.37%

-301.00M

-183.61%

108.00M

-71.95%

62.00M

-92.2%

95.00M

360.00M

385.00M

795.00M

1.03B

1.23B

147.00M

-637.00M

KD Financials

KD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow