KE Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.10B

+2.77%

1.08B

+0.84%

1.08B

-6.19%

1.08B

-10.81%

1.07B

-14.77%

1.07B

-15.86%

1.15B

-9.03%

1.21B

-4.11%

1.26B

-0.64%

1.28B

+6.84%

1.26B

+14.65%

1.26B

+21.62%

1.27B

+33.09%

1.20B

+35.34%

1.10B

+31.43%

1.04B

+27.23%

953.42M

+22.98%

883.23M

+12.39%

838.27M

+7.42%

814.06M

+5.06%

775.23M

785.85M

780.37M

Total Current Assets

707.37M

+0.01%

691.89M

-2.38%

690.55M

-11.77%

699.60M

-17.4%

707.30M

-20.35%

708.78M

-23.83%

782.69M

-15.93%

847.01M

-8.87%

888.01M

-6.3%

930.50M

+4.75%

931.04M

+13.54%

929.43M

+22.12%

947.69M

+36.7%

888.30M

+40.38%

820.02M

+36.17%

761.08M

+30.46%

693.26M

+25.21%

632.76M

+12.1%

602.18M

+7.49%

583.39M

+4.47%

553.68M

564.45M

560.24M

Cash & Short Term Investments

82.46M

+60.5%

77.85M

+44.53%

75.70M

-1.13%

88.78M

+13.87%

51.38M

-21.21%

53.87M

+34.84%

76.56M

+35.32%

77.97M

+81.5%

65.21M

+114.18%

39.95M

+52.17%

56.58M

+186.99%

42.95M

-13.83%

30.45M

-14.49%

26.25M

-53.73%

19.71M

-77.93%

49.85M

-53.17%

35.60M

-60.29%

56.74M

-39.39%

89.32M

+21.74%

106.44M

+63.78%

89.65M

93.62M

73.38M

Loans & Receivables - Net

301.69M

-8.44%

293.51M

-7.44%

301.21M

-10.98%

294.44M

-17.91%

329.52M

-6.91%

317.12M

-19.02%

338.36M

-2.52%

358.66M

-7.32%

353.97M

-5.61%

391.59M

+15.17%

347.09M

+7.75%

386.96M

+34.86%

375.02M

+30.23%

340.01M

+39.72%

322.14M

+44.48%

286.94M

+15.12%

287.98M

+14.76%

243.36M

-10.07%

222.96M

-14.57%

249.25M

-0.49%

250.94M

270.62M

260.98M

Inventories - Total

273.25M

-7.87%

281.70M

-8.01%

272.73M

-18.66%

273.50M

-19.11%

296.60M

-25.14%

306.24M

-32.8%

335.27M

-30.47%

338.12M

-24.92%

396.20M

-18.84%

455.74M

-6.52%

482.23M

+7.27%

450.32M

+13.82%

488.17M

+44.27%

487.53M

+60.27%

449.53M

+71.49%

395.63M

+97.43%

338.38M

+86.81%

304.19M

+74.4%

262.13M

+30.1%

200.39M

-8.52%

181.13M

174.42M

201.47M

Prepaid Expenses

41.60M

+47.02%

31.54M

+2.1%

32.56M

+6.03%

35.34M

-19.44%

28.30M

-30.79%

30.89M

-27.08%

30.70M

-28.46%

43.87M

-9.14%

40.89M

-21.63%

42.37M

+25.09%

42.92M

+49.89%

48.28M

+68.42%

52.17M

+66.68%

33.87M

+18.97%

28.64M

+3.11%

28.66M

+4.92%

31.30M

-2.06%

28.47M

+10.38%

27.77M

+13.81%

27.32M

+14.35%

31.96M

25.79M

24.40M

Assets Held for Sale - Short-Term

6.61M

6.58M

6.86M

-75.13%

0.00

-100%

0.00

27.59M

29.62M

Other Current Assets

1.75M

+15.7%

670.00K

+2.29%

1.78M

-0.39%

686.00K

-15.72%

1.51M

-29.07%

655.00K

-23.57%

1.79M

-19.25%

814.00K

-10.45%

2.13M

+13.37%

857.00K

+34.96%

2.22M

909.00K

1.88M

635.00K

Total Non-Current Assets

396.94M

+8.08%

391.58M

+7.09%

387.36M

+5.73%

377.71M

+4.65%

367.25M

-1.49%

365.66M

+5.52%

366.36M

+10.31%

360.91M

+9.27%

372.82M

+16.05%

346.53M

+12.87%

332.12M

+17.88%

330.29M

+20.24%

321.25M

+23.48%

307.02M

+22.58%

281.75M

+19.34%

274.68M

+19.08%

260.16M

+17.43%

250.46M

+13.13%

236.08M

+7.24%

230.67M

+6.58%

221.55M

221.39M

220.14M

Property Plant & Equipment - Net

286.15M

+6.63%

288.12M

+6.22%

285.69M

+3.63%

264.80M

-1.8%

268.35M

-2.67%

271.25M

-2.74%

275.67M

+1.48%

269.66M

-0.23%

275.72M

+5.7%

278.88M

+15.5%

271.64M

+24.34%

270.28M

+28.75%

260.86M

+33.93%

241.46M

+32.2%

218.47M

+28.9%

209.94M

+27.35%

194.77M

+24.69%

182.65M

+17.63%

169.49M

+9.01%

164.85M

+5.3%

156.21M

155.27M

155.48M

Other Non-Current Assets

102.56M

+13.82%

95.09M

+11.22%

93.18M

+14.17%

104.29M

+27.07%

90.11M

+2.74%

85.50M

+91.51%

81.62M

+121.41%

82.07M

+130.13%

87.71M

+149.34%

44.64M

+12.55%

36.86M

-1.63%

35.66M

-6.23%

35.17M

-8.08%

39.66M

-0.62%

37.47M

-1.33%

38.03M

+3.35%

38.27M

+7.06%

39.91M

+11.16%

37.98M

+12.68%

36.80M

+29.05%

35.74M

35.91M

33.71M

Intangible Assets - Net

8.23M

-6.39%

8.37M

-6%

8.50M

-6.34%

8.62M

-6.17%

8.79M

-6.35%

8.91M

-61.28%

9.07M

-61.59%

9.19M

-62.27%

9.39M

-62.78%

23.00M

-11.16%

23.61M

-8.48%

24.35M

-8.88%

25.22M

-7.03%

25.89M

-7.21%

25.80M

-9.83%

26.72M

-7.93%

27.13M

-8.35%

27.90M

-7.65%

28.62M

-7.55%

29.02M

-7.45%

29.60M

30.22M

30.95M

Total Liabilities

526.66M

+0.04%

504.31M

-6.08%

500.78M

-16.72%

507.43M

-23.98%

526.44M

-27.06%

536.96M

-26.45%

601.30M

-18.18%

667.46M

-9.28%

721.77M

-5.74%

730.04M

+2.22%

734.90M

+13.85%

735.73M

+26.46%

765.75M

+53.25%

714.17M

+63.03%

645.52M

+62.01%

581.80M

+56.36%

499.69M

+42.66%

438.06M

+19.62%

398.45M

+4.95%

372.09M

-5.91%

350.27M

366.21M

379.66M

Total Current Liabilities

335.52M

+1.38%

313.38M

+0.69%

312.02M

-9.22%

318.56M

-15.12%

330.96M

-24.42%

311.22M

-34.18%

343.73M

-28.14%

375.32M

-21.01%

437.88M

-13.45%

472.84M

+4.43%

478.33M

+8.72%

475.15M

+16.25%

505.93M

+34.33%

452.76M

+23.21%

439.96M

+34.72%

408.74M

+35.9%

376.63M

+35.1%

367.47M

+34.31%

326.58M

+26.94%

300.77M

+10.33%

278.78M

273.60M

257.26M

Accounts Payable & Accruals

279.96M

+6.7%

258.87M

+4.81%

277.57M

+5.86%

265.29M

+13.55%

262.38M

+1.62%

246.98M

-13.78%

262.20M

-18.44%

233.64M

-33.09%

258.19M

-37.86%

286.46M

-24.78%

321.48M

-11.4%

349.19M

-0.42%

415.51M

+30.94%

380.83M

+30.86%

362.86M

+28.11%

350.66M

+32.35%

317.33M

+25.79%

291.03M

+19.96%

283.25M

+21.83%

264.96M

+11.3%

252.27M

242.61M

232.50M

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

34.68M

+20.01%

24.11M

-3.16%

6.60M

-85.63%

17.40M

-70.92%

28.90M

-65.85%

24.90M

-71.3%

45.91M

-25.56%

59.84M

+28.81%

84.62M

+55.49%

86.77M

+125.16%

61.68M

+17.47%

46.45M

+30.56%

54.42M

+29.28%

38.53M

-38.87%

52.51M

+60.88%

35.58M

+35.73%

42.10M

+105.17%

63.04M

+151.32%

32.64M

+72.1%

26.21M

-1.59%

20.52M

25.08M

18.96M

Operating Lease Liabilities - Short-Term

2.28M

1.96M

795.00K

-100%

2.00M

+144.8%

Other Current Liabilities

18.59M

-53.15%

28.44M

-27.71%

27.06M

-24.03%

35.87M

-51.04%

39.68M

-53.7%

39.34M

-60.51%

35.62M

-62.58%

73.25M

-7.87%

85.70M

+138.05%

99.62M

+198.25%

95.17M

+286.86%

79.50M

+253.36%

36.00M

+109.3%

33.40M

+149.25%

24.60M

+129.91%

22.50M

+196.05%

17.20M

+186.67%

13.40M

+127.12%

10.70M

+84.48%

7.60M

+7.04%

6.00M

5.90M

5.80M

Total Non-Current Liabilities

191.15M

-2.22%

190.93M

-15.42%

188.76M

-26.72%

188.87M

-35.35%

195.48M

-31.14%

225.74M

-12.23%

257.57M

+0.39%

292.14M

+12.11%

283.89M

+9.26%

257.21M

-1.61%

256.57M

+24.82%

260.58M

+50.58%

259.83M

+111.14%

261.41M

+270.31%

205.56M

+186.01%

173.05M

+142.66%

123.06M

+72.15%

70.59M

-23.78%

71.87M

-41.28%

71.31M

-41.95%

71.48M

92.61M

122.40M

Debt - Long-Term

127.85M

-14.41%

129.70M

-27.78%

130.93M

-34.54%

129.65M

-44.83%

149.38M

-36.44%

179.60M

-23.57%

200.00M

-14.89%

235.00M

+30.56%

235.00M

+62.07%

235.00M

+147.37%

235.00M

+487.5%

180.00M

+350%

145.00M

+262.5%

95.00M

+137.5%

40.00M

-34.43%

40.00M

-56.28%

40.00M

-56.28%

40.00M

61.00M

91.50M

Other Non-Current Liabilities

48.50M

+5.19%

46.01M

-0.29%

46.37M

-19.46%

59.22M

+3.64%

46.11M

-5.68%

46.14M

+107.77%

57.57M

+166.87%

57.14M

+123.39%

48.89M

+96.91%

22.21M

-15.91%

21.57M

-15.59%

25.58M

-8.83%

24.83M

-11.52%

26.41M

-13.68%

25.56M

-19.81%

28.05M

-10.41%

28.06M

-10.88%

30.59M

-3.23%

31.87M

+3.15%

31.32M

+3.86%

31.48M

31.61M

30.90M

Total Shareholders' Equity

577.64M

+5.39%

579.16M

+7.76%

577.14M

+5.36%

569.88M

+5.44%

548.12M

+1.68%

537.48M

-1.74%

547.76M

+3.69%

540.46M

+3.14%

539.06M

+7.13%

546.99M

+13.68%

528.26M

+15.78%

523.99M

+15.42%

503.19M

+10.9%

481.15M

+8.08%

456.25M

+3.74%

453.97M

+2.71%

453.73M

+6.77%

445.17M

+6.08%

439.81M

+9.76%

441.97M

+16.5%

424.96M

419.64M

400.71M

Shareholders' Equity

577.64M

+5.39%

579.16M

+7.76%

577.14M

+5.36%

569.88M

+5.44%

548.12M

+1.68%

537.48M

-1.74%

547.76M

+3.69%

540.46M

+3.14%

539.06M

+7.13%

546.99M

+13.68%

528.26M

+15.78%

523.99M

+15.42%

503.19M

+10.9%

481.15M

+8.08%

456.25M

+3.74%

453.97M

+2.71%

453.73M

+6.77%

445.17M

+6.08%

439.81M

+9.76%

441.97M

+16.5%

424.96M

419.64M

400.71M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

577.64M

+5.39%

579.16M

+7.76%

577.14M

+5.36%

569.88M

+5.44%

548.12M

+1.68%

537.48M

-1.74%

547.76M

+3.69%

540.46M

+3.14%

539.06M

+7.13%

546.99M

+13.68%

528.26M

+15.78%

523.99M

+15.42%

503.19M

+10.9%

481.15M

+8.08%

456.25M

+3.74%

453.97M

+2.71%

453.73M

+6.77%

445.17M

+6.08%

439.81M

+9.76%

441.97M

+16.5%

424.96M

419.64M

400.71M

Total Liabilities & Equity

1.10B

+2.77%

1.08B

+0.84%

1.08B

-6.19%

1.08B

-10.81%

1.07B

-14.77%

1.07B

-15.86%

1.15B

-9.03%

1.21B

-4.11%

1.26B

-0.64%

1.28B

+6.84%

1.26B

+14.65%

1.26B

+21.62%

1.27B

+33.09%

1.20B

+35.34%

1.10B

+31.43%

1.04B

+27.23%

953.42M

+22.98%

883.23M

+12.39%

838.27M

+7.42%

814.06M

+5.06%

775.23M

785.85M

780.37M

Net Debt

80.07M

-36.9%

75.96M

-49.57%

61.83M

-63.49%

58.27M

-73.13%

126.90M

-50.12%

150.64M

-46.55%

169.35M

-29.47%

216.87M

-9.07%

254.41M

-1.76%

281.82M

+13.97%

240.10M

+12.83%

238.50M

+82.44%

258.98M

+155.17%

247.28M

+434.09%

212.79M

-1375.11%

130.73M

-424.97%

101.49M

-448.38%

46.30M

-714.47%

-16.69M

-145%

-40.23M

-175.69%

-29.13M

-7.54M

37.09M

Working Capital

371.85M

-1.19%

378.51M

-4.79%

378.53M

-13.77%

381.04M

-19.22%

376.35M

-16.39%

397.56M

-13.13%

438.97M

-3.04%

471.68M

+3.83%

450.13M

+1.89%

457.66M

+5.08%

452.71M

+19.12%

454.28M

+28.93%

441.76M

+39.52%

435.54M

+64.17%

380.06M

+37.9%

352.34M

+24.67%

316.63M

+15.18%

265.30M

-8.79%

275.60M

-9.03%

282.62M

-1.11%

274.90M

290.86M

302.97M

KE Financials

KE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow