KEX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.12B

+1.74%

6.01B

+2.67%

6.06B

+3.28%

6.08B

+3.65%

6.01B

+4.13%

5.85B

+2.27%

5.87B

+3.31%

5.87B

+5.23%

5.78B

+3.61%

5.72B

+3.01%

5.68B

+4.15%

5.58B

+3.13%

5.58B

+3.57%

5.55B

+2.89%

5.46B

+1.23%

5.41B

-6.29%

5.38B

-7%

5.40B

-8.86%

5.39B

-9.89%

5.77B

-4.14%

5.79B

Total Current Assets

1.14B

+3.62%

1.08B

+0.87%

1.16B

-0.39%

1.19B

+1.58%

1.10B

-6.23%

1.07B

-5.87%

1.16B

-2.61%

1.17B

-0.17%

1.18B

-2.07%

1.14B

-6.32%

1.20B

+6.14%

1.17B

+11.06%

1.20B

+18.22%

1.21B

+20.71%

1.13B

+15.1%

1.05B

+9.25%

1.01B

+5.93%

1.00B

-4.21%

978.59M

-7.74%

963.14M

-10.68%

958.52M

Cash & Short Term Investments

58.01M

+13.58%

78.78M

+5.82%

47.02M

-29.89%

68.38M

+27.72%

51.08M

-32.09%

74.44M

+128.52%

67.07M

+59.26%

53.54M

+46.27%

75.22M

+181.72%

32.58M

-59.57%

42.12M

+13.85%

36.60M

+45.81%

26.70M

-17.59%

80.58M

+131.46%

36.99M

-31.97%

25.10M

-52.68%

32.40M

-38.09%

34.81M

-56.67%

54.38M

-54.53%

53.05M

-51.09%

52.33M

Loans & Receivables - Net

603.31M

+8.98%

543.12M

+1.19%

619.97M

+4.99%

626.45M

+4.79%

553.62M

-5.38%

536.75M

-7.25%

590.49M

+3.86%

597.83M

+6.8%

585.09M

-8.01%

578.72M

-3.22%

568.57M

-7.7%

559.75M

-2.24%

636.03M

+16.37%

597.96M

+5.29%

616.02M

+14%

572.61M

+10.57%

546.58M

+5.31%

567.92M

-5.38%

540.39M

-3.79%

517.85M

-10.23%

519.02M

Inventories - Total

418.08M

-3.83%

398.03M

+1.05%

423.98M

-2.34%

426.26M

-4.28%

434.71M

-2.71%

393.90M

-13.31%

434.15M

-14.12%

445.30M

-11.74%

446.80M

-5.98%

454.39M

-1.62%

505.51M

+28.8%

504.51M

+36.21%

475.22M

+31.84%

461.85M

+39.38%

392.47M

+27.09%

370.38M

+13.77%

360.46M

+10.41%

331.35M

+7%

308.82M

-3.92%

325.55M

-3.1%

326.48M

Prepaid Expenses

62.73M

-0.23%

57.94M

-8.72%

68.86M

-5.17%

63.93M

-8.6%

62.88M

-8.03%

63.47M

-8.65%

72.62M

-8.52%

69.95M

+3.18%

68.37M

+9.53%

69.48M

-2.65%

79.38M

-1.88%

67.79M

-19.45%

62.42M

-17.75%

71.37M

+2.28%

80.90M

+7.86%

84.16M

+26.18%

75.90M

+25.07%

69.78M

+20.78%

75.00M

+29.27%

66.70M

+16.96%

60.69M

Total Non-Current Assets

4.98B

+1.32%

4.93B

+3.07%

4.90B

+4.19%

4.89B

+4.16%

4.91B

+6.78%

4.78B

+4.28%

4.71B

+4.88%

4.70B

+6.66%

4.60B

+5.17%

4.59B

+5.62%

4.49B

+3.64%

4.41B

+1.22%

4.37B

+0.16%

4.34B

-1.18%

4.33B

-1.84%

4.35B

-9.4%

4.37B

-9.57%

4.39B

-9.86%

4.41B

-10.35%

4.80B

-2.71%

4.83B

Investment in Associate, JV & Subsidiary

3.19M

+9.93%

2.90M

+12.58%

2.58M

+18.65%

2.17M

+1.73%

2.13M

-20.64%

Property Plant & Equipment - Net

4.34B

+0.82%

4.29B

+2.62%

4.30B

+3.73%

4.29B

+3.86%

4.31B

+6.81%

4.18B

+4.2%

4.15B

+5.38%

4.13B

+7.33%

4.03B

+5.55%

4.01B

+5.95%

3.94B

+3.76%

3.85B

+0.99%

3.82B

-0.12%

3.79B

-1.52%

3.79B

-1.82%

3.81B

-5.34%

3.83B

-5.63%

3.85B

-5.99%

3.87B

-6.57%

4.03B

-3.16%

4.05B

Other Non-Current Assets

167.76M

+25.11%

166.75M

+33%

130.55M

+58.71%

130.97M

+46.88%

134.10M

+52.24%

125.38M

+40.15%

82.26M

+24.1%

89.17M

+28.22%

88.08M

+34.49%

89.46M

+42.43%

66.28M

+53.64%

69.54M

+51.97%

65.49M

+44.01%

62.81M

+30.86%

43.14M

-5.05%

45.76M

-16.43%

45.48M

-11.95%

48.00M

-13.27%

45.44M

-16.52%

54.76M

+13.52%

51.65M

Intangible Assets - Net

466.72M

-0.91%

468.91M

-0.9%

469.70M

-1.17%

471.87M

-1.16%

471.02M

-1.78%

473.15M

-1.77%

475.28M

-1.76%

477.42M

-1.75%

479.55M

-1.75%

481.68M

-1.74%

483.81M

-1.74%

485.94M

-1.74%

488.07M

-1.73%

490.21M

-1.73%

492.36M

-1.72%

494.52M

-31.53%

496.68M

-31.44%

498.82M

-31.37%

500.98M

-31.29%

722.20M

-1.26%

724.45M

Total Liabilities

2.70B

+0.58%

2.63B

+5.06%

2.70B

+5.19%

2.69B

+3.34%

2.69B

+4.99%

2.50B

-1.45%

2.57B

+1.68%

2.60B

+5.75%

2.56B

+2.79%

2.54B

+1.03%

2.52B

+1.77%

2.46B

-0.55%

2.49B

+0.76%

2.51B

-0.02%

2.48B

-2.47%

2.48B

-7.03%

2.47B

-8.46%

2.51B

-11.5%

2.54B

-12.37%

2.66B

-10.2%

2.70B

Total Current Liabilities

717.46M

+2.7%

706.52M

-3.84%

683.77M

-2.04%

679.46M

-0.75%

698.58M

+7.41%

734.75M

+8.72%

697.98M

+9.77%

684.62M

+4.32%

650.39M

+5.79%

675.79M

+5.23%

635.85M

+11.44%

656.30M

+21.23%

614.79M

+19.65%

642.20M

+18.1%

570.56M

+11.39%

541.37M

+8.66%

513.84M

+13.32%

543.77M

+16.68%

512.20M

+13.81%

498.22M

+4.08%

453.44M

Accounts Payable & Accruals

463.96M

+0.3%

439.37M

-7.73%

442.27M

-5.11%

453.58M

-5.13%

462.57M

+4.08%

476.19M

-1.86%

466.11M

+1.94%

478.10M

-1.38%

444.46M

-1.77%

485.21M

+2.97%

457.25M

+1.31%

484.77M

+12%

452.46M

+11.11%

471.20M

+11.19%

451.35M

+10.17%

432.83M

+2.97%

407.21M

+8.77%

423.79M

+12.68%

409.69M

+6.22%

420.33M

+3.13%

374.38M

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

6.09M

-16.97%

7.36M

-10.56%

7.28M

-10.9%

6.43M

-28.28%

7.34M

-15.11%

8.23M

+1.96%

8.17M

-14.93%

8.97M

+20.45%

8.64M

+117%

8.07M

+145.08%

9.61M

+166.96%

7.45M

+77.06%

3.98M

+28.61%

3.29M

+70.22%

3.60M

+81.49%

4.21M

+196.82%

3.10M

+613.59%

1.93M

+4735%

1.98M

+1179.35%

1.42M

+20142.86%

434.00K

Income Taxes Payable

-100%

0.00

-100%

587.00K

-97.29%

778.00K

-92.37%

21.93M

+94.87%

25.42M

+1610.43%

21.65M

+863.42%

10.19M

11.25M

+917.36%

1.49M

+360.06%

2.25M

0.00

1.11M

+1089.25%

323.00K

-100%

93.00K

-80.98%

0.00

-100%

499.00K

+8.71%

497.00K

-28.39%

489.00K

Operating Lease Liabilities - Short-Term

42.22M

+19.21%

45.77M

+28.1%

44.32M

+31.03%

37.98M

+13.73%

35.42M

+8.64%

35.73M

+7.16%

33.83M

+5.15%

33.40M

+0.8%

32.60M

-0.86%

33.34M

-8.52%

32.17M

-3.96%

33.13M

-4.42%

32.88M

-4.55%

36.44M

+7.5%

33.49M

+2.08%

34.67M

+8.46%

34.45M

+5.29%

33.90M

+3.52%

32.81M

+0.82%

31.96M

-5.33%

32.72M

Other Current Liabilities

205.19M

+19.76%

214.03M

+13.13%

189.31M

+12.54%

180.68M

+17.35%

171.33M

+11.66%

189.19M

+28.1%

168.22M

+25%

153.96M

+17.58%

153.44M

+23.38%

147.69M

+12.8%

134.58M

+63.88%

130.94M

+87.95%

124.36M

+80.27%

130.94M

+55.6%

82.12M

+22.18%

69.67M

+58.27%

68.98M

+51.87%

84.15M

+48.47%

67.21M

+115.48%

44.02M

+20.11%

45.42M

Total Non-Current Liabilities

1.99B

-0.16%

1.92B

+8.77%

2.02B

+7.89%

2.01B

+4.8%

1.99B

+4.17%

1.76B

-5.15%

1.87B

-1.05%

1.92B

+6.27%

1.91B

+1.81%

1.86B

-0.42%

1.89B

-1.12%

1.80B

-6.65%

1.88B

-4.2%

1.87B

-5.03%

1.91B

-5.96%

1.93B

-10.64%

1.96B

-12.86%

1.97B

-17.05%

2.03B

-17.17%

2.16B

-12.95%

2.25B

Debt - Long-Term

977.29M

-10.42%

911.92M

+5.22%

1.04B

+7.34%

1.11B

+6.95%

1.09B

+3.73%

866.72M

-14.06%

970.42M

-8.3%

1.04B

+4.86%

1.05B

-2.22%

1.01B

-6.3%

1.06B

-5.08%

990.95M

-12.45%

1.08B

-6.6%

1.08B

-7.33%

1.11B

-7.57%

1.13B

-11.18%

1.15B

-14.62%

1.16B

-20.91%

1.21B

-23.57%

1.27B

-22.44%

1.35B

Other Non-Current Liabilities

12.95M

+35.43%

10.58M

+10.33%

10.65M

-27%

10.12M

-30.43%

9.56M

-32%

9.59M

-39.44%

14.59M

-7.38%

14.55M

-6.27%

14.07M

-1.49%

15.83M

-31.79%

15.75M

-66.29%

15.52M

-74.54%

14.28M

-79.36%

23.21M

-67.43%

46.72M

-60.98%

60.96M

-50.78%

69.17M

-46.51%

71.25M

-45.9%

119.74M

+3.88%

123.86M

+20.19%

129.30M

Total Shareholders' Equity

3.42B

+2.67%

3.38B

+0.88%

3.36B

+1.81%

3.39B

+3.9%

3.33B

+3.45%

3.35B

+5.23%

3.30B

+4.61%

3.26B

+4.81%

3.22B

+4.27%

3.19B

+4.65%

3.16B

+6.14%

3.11B

+6.25%

3.08B

+5.95%

3.04B

+5.41%

2.98B

+4.54%

2.93B

-5.65%

2.91B

-5.73%

2.89B

-6.44%

2.85B

-7.54%

3.10B

+1.75%

3.09B

Shareholders' Equity

3.41B

+2.65%

3.38B

+0.86%

3.36B

+1.78%

3.39B

+3.88%

3.33B

+3.43%

3.35B

+5.22%

3.30B

+4.61%

3.26B

+4.85%

3.22B

+4.31%

3.19B

+4.68%

3.16B

+6.18%

3.11B

+6.26%

3.08B

+5.96%

3.04B

+5.42%

2.97B

+4.55%

2.93B

-5.62%

2.91B

-5.7%

2.89B

-6.42%

2.84B

-7.53%

3.10B

+1.73%

3.08B

Common Equity Attributable to Parent Shareholders

3.41B

+2.65%

3.38B

+0.86%

3.36B

+1.78%

3.39B

+3.88%

3.33B

+3.43%

3.35B

+5.22%

3.30B

+4.61%

3.26B

+4.85%

3.22B

+4.31%

3.19B

+4.68%

3.16B

+6.18%

3.11B

+6.26%

3.08B

+5.96%

3.04B

+5.42%

2.97B

+4.55%

2.93B

-5.62%

2.91B

-5.7%

2.89B

-6.42%

2.84B

-7.53%

3.10B

+1.73%

3.08B

Minority Interest

2.41M

+40.2%

2.28M

+58.95%

2.06M

+60.59%

1.82M

+49.06%

1.72M

+57.27%

1.44M

+15.17%

1.28M

+7.9%

1.22M

-43.6%

1.09M

-50.63%

1.25M

-45.61%

1.19M

-48.4%

2.17M

-8.15%

2.21M

-8.13%

2.29M

-6.79%

2.31M

-6.94%

2.36M

-35.23%

2.41M

-30.69%

2.46M

-24.3%

2.48M

-20.17%

3.64M

+17.24%

3.48M

Total Liabilities & Equity

6.12B

+1.74%

6.01B

+2.67%

6.06B

+3.28%

6.08B

+3.65%

6.01B

+4.13%

5.85B

+2.27%

5.87B

+3.31%

5.87B

+5.23%

5.78B

+3.61%

5.72B

+3.01%

5.68B

+4.15%

5.58B

+3.13%

5.58B

+3.57%

5.55B

+2.89%

5.46B

+1.23%

5.41B

-6.29%

5.38B

-7%

5.40B

-8.86%

5.39B

-9.89%

5.77B

-4.14%

5.79B

Net Debt

925.37M

-11.64%

840.51M

+5%

1.00B

+9.91%

1.05B

+5.51%

1.05B

+6.3%

800.50M

-18.65%

911.52M

-11.14%

994.55M

+3.41%

985.25M

-6.43%

984.02M

-1.5%

1.03B

-5.15%

961.80M

-13.43%

1.05B

-6.18%

999.04M

-11.48%

1.08B

-6.27%

1.11B

-9.13%

1.12B

-13.47%

1.13B

-18.71%

1.15B

-20.91%

1.22B

-20.32%

1.30B

Working Capital

424.67M

+5.2%

371.33M

+11.24%

476.06M

+2.08%

505.58M

+4.89%

403.70M

-23.12%

333.81M

-27.33%

466.36M

-16.68%

481.99M

-5.93%

525.08M

-10.33%

459.37M

-19.35%

559.72M

+0.7%

512.36M

+0.29%

585.58M

+16.77%

569.56M

+23.79%

555.82M

+19.17%

510.88M

+9.89%

501.50M

-0.71%

460.09M

-20.94%

466.39M

-23.62%

464.92M

-22.46%

505.07M

KEX Financials

KEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow