KNOP 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

1.66B

+0.7%

1.69B

+7.17%

1.72B

+8.02%

1.62B

+7.02%

1.65B

+5.88%

1.57B

-1.52%

1.59B

-1.34%

1.52B

-7.91%

1.56B

-8.6%

1.60B

-7.93%

1.62B

-8.02%

1.65B

-2.06%

1.71B

+3.22%

1.73B

+3.38%

1.76B

+3.11%

1.68B

-2.11%

1.65B

-6.87%

1.68B

-5.79%

1.70B

+1.6%

1.72B

+1.64%

1.77B

Total Current Assets

121.75M

+22.42%

111.44M

+16.85%

102.10M

+11.18%

94.63M

+12.11%

99.45M

+23.06%

95.37M

+6.23%

91.84M

+14.27%

84.41M

-10.23%

80.82M

-6.5%

89.78M

+4.47%

80.37M

+1.44%

94.03M

-14.35%

86.44M

+43.09%

85.93M

+16.3%

79.23M

-4.26%

109.79M

+54.65%

60.41M

-17.97%

73.89M

+11.16%

82.76M

+40.85%

71.00M

+43.38%

73.64M

Cash & Short Term Investments

92.66M

+37.76%

88.98M

+32.94%

77.21M

+14.85%

66.32M

+17.14%

67.26M

+33.87%

66.93M

+4.71%

67.22M

+26.39%

56.62M

-10.31%

50.24M

-4.03%

63.92M

+34.35%

53.19M

+7.32%

63.12M

-28.65%

52.35M

+26.8%

47.58M

-23.62%

49.56M

-25.59%

88.47M

+71.5%

41.29M

-31.21%

62.29M

+18.47%

66.61M

+32.43%

51.59M

+24.5%

60.02M

Loans & Receivables - Net

332.00K

-84.13%

705.00K

-68.39%

3.65M

+91.41%

2.02M

+157.65%

2.09M

+74.62%

2.23M

+540.8%

1.91M

+55.2%

784.00K

-67.71%

1.20M

-52.52%

348.00K

-82.58%

1.23M

-32.27%

2.43M

+55.54%

2.52M

-11.69%

2.00M

-25.11%

1.82M

-14.02%

1.56M

-11.41%

2.86M

+136.7%

2.67M

-53.41%

2.11M

+8.98%

1.76M

+1.97%

1.21M

Inventories - Total

4.18M

-1.65%

4.29M

+29.78%

4.05M

+5.56%

3.60M

-3.2%

4.25M

-0.91%

3.30M

-10.61%

3.83M

+24.13%

3.72M

+20.06%

4.29M

+22.42%

3.70M

-35.82%

3.09M

-37.17%

3.10M

-15.11%

3.50M

-9.35%

5.76M

+74.2%

4.92M

+108.44%

3.65M

+11.73%

3.86M

+47.86%

3.31M

+24.66%

2.36M

+14.13%

3.26M

+45.58%

2.61M

Other Current Assets

24.59M

+26.67%

15.19M

+2.7%

13.61M

+39.61%

17.61M

+64.58%

19.41M

+67.84%

14.79M

+68.2%

9.74M

+31.32%

10.70M

+24.08%

11.56M

-16.44%

8.79M

-43.36%

7.42M

-30.79%

8.62M

-25.88%

13.84M

+18.17%

15.53M

+176%

10.72M

-8.22%

11.63M

-19.12%

11.71M

+19.52%

5.63M

+2.09%

11.68M

+162.1%

14.38M

+253.17%

9.80M

Total Non-Current Assets

1.54B

-0.69%

1.57B

+6.54%

1.62B

+7.83%

1.53B

+6.72%

1.55B

+4.94%

1.48B

-1.99%

1.50B

-2.16%

1.43B

-7.77%

1.48B

-8.72%

1.51B

-8.57%

1.54B

-8.47%

1.55B

-1.2%

1.62B

+1.71%

1.65B

+2.78%

1.68B

+3.49%

1.57B

-4.55%

1.59B

-6.39%

1.60B

-6.44%

1.62B

+0.18%

1.65B

+0.39%

1.70B

Property Plant & Equipment - Net

1.52B

-1.02%

1.56B

+6.45%

1.61B

+7.66%

1.52B

+6.57%

1.54B

+4.93%

1.46B

-2.12%

1.49B

-1.63%

1.42B

-7.71%

1.47B

-8.88%

1.50B

-8.48%

1.52B

-8.65%

1.54B

-1.23%

1.61B

+1.75%

1.63B

+2.05%

1.66B

+2.54%

1.56B

-5.11%

1.58B

-6.82%

1.60B

-6.4%

1.62B

+0.28%

1.65B

+0.49%

1.70B

Other Non-Current Assets

15.63M

+70.34%

13.59M

+66.88%

12.02M

+70.24%

10.61M

+178.41%

9.18M

+130.03%

8.14M

+86.85%

7.06M

+29.73%

3.81M

3.99M

4.36M

5.44M

+3301.25%

-100%

0.00

-100%

160.00K

-91.14%

668.00K

-69.13%

1.02M

-59.37%

1.45M

-49.42%

1.81M

-42.59%

2.16M

-36.8%

2.52M

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

75.00K

-88.99%

227.00K

-72.72%

378.00K

-61.55%

530.00K

Total Liabilities

1.04B

+0.65%

1.06B

+10.7%

1.09B

+8.68%

1.00B

+9.02%

1.03B

+9.28%

961.03M

-2.83%

1.00B

+0.32%

920.75M

-11.69%

947.38M

-10.47%

989.01M

-8.57%

1.00B

-8.28%

1.04B

+2.97%

1.06B

+8.71%

1.08B

+7.71%

1.09B

+5.43%

1.01B

-2.98%

973.40M

-8.98%

1.00B

-7.25%

1.03B

+5.12%

1.04B

+4.01%

1.07B

Total Current Liabilities

481.13M

+65.84%

426.93M

+48.69%

367.74M

+75.21%

219.11M

+96.19%

290.11M

+155.34%

287.12M

+125.06%

209.89M

+18.88%

111.68M

-48.65%

113.62M

-70.89%

127.58M

-67.29%

176.56M

-50.66%

217.51M

+86.26%

390.31M

+259.79%

389.99M

+236.32%

357.86M

+197.15%

116.78M

-69.65%

108.48M

-68.89%

115.96M

-45.8%

120.43M

-8.94%

384.73M

+265.95%

348.73M

Accounts Payable & Accruals

37.59M

+64.42%

28.04M

+62.7%

24.88M

+18.43%

24.22M

+59.4%

22.86M

+8.71%

17.23M

-31.13%

21.01M

+24.35%

15.19M

-26.87%

21.03M

+43.41%

25.02M

+67.69%

16.89M

-0.52%

20.77M

+40.77%

14.66M

-12.61%

14.92M

+44.83%

16.98M

+73.44%

14.76M

+52.61%

16.78M

+13.41%

10.30M

+11.63%

9.79M

+36.28%

9.67M

+33.36%

14.79M

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

427.97M

+71.57%

381.13M

+48.5%

324.64M

+85.63%

179.03M

+100.8%

249.44M

+179.87%

256.66M

+159.36%

174.89M

+11.54%

89.16M

-52.66%

89.13M

-76.11%

98.96M

-73.24%

156.80M

-52.49%

188.32M

+108.03%

373.03M

+320.7%

369.79M

+317.47%

330.03M

+272.96%

90.52M

-74.24%

88.67M

-71.44%

88.58M

-51.91%

88.49M

-18.48%

351.37M

+320.69%

310.47M

Income Taxes Payable

43.00K

+72%

46.00K

-23.33%

77.00K

+120%

54.00K

+116%

25.00K

+13.64%

60.00K

+36.36%

35.00K

+94.44%

25.00K

-91.35%

22.00K

-91.47%

44.00K

-93.71%

18.00K

-91.86%

289.00K

-64.41%

258.00K

-63.87%

699.00K

+27.55%

221.00K

-41.22%

812.00K

+194.2%

714.00K

+4660%

548.00K

+537.21%

376.00K

+4077.78%

276.00K

+1433.33%

15.00K

Operating Lease Liabilities - Short-Term

412.00K

-58.22%

406.00K

-65.36%

582.00K

-50.3%

1.00M

-8.39%

986.00K

-8.45%

1.17M

+19.35%

1.17M

+29.82%

1.10M

+23.7%

1.08M

+49.79%

982.00K

+37.34%

902.00K

+26.86%

886.00K

+35.06%

719.00K

+10.28%

715.00K

+10.34%

711.00K

+10.23%

656.00K

+2.34%

652.00K

+1.56%

648.00K

-0.61%

645.00K

+8.95%

641.00K

+9.57%

642.00K

Other Current Liabilities

15.06M

-10.38%

17.07M

+42.22%

17.47M

+36.64%

14.81M

+138.37%

16.80M

+611.17%

12.00M

+366.38%

12.79M

+556.42%

6.21M

-12.71%

2.36M

+48.8%

2.57M

-33.55%

1.95M

-77.32%

7.12M

-24.34%

1.59M

-944.68%

3.87M

-57.58%

8.59M

-24.72%

9.41M

-26.44%

-188.00K

-101.41%

9.13M

+0.51%

11.41M

+34.93%

12.79M

+95.43%

13.32M

Total Non-Current Liabilities

560.86M

-24.74%

636.94M

-5.49%

723.55M

-8.9%

784.72M

-3.01%

745.19M

-10.62%

673.91M

-21.77%

794.22M

-3.66%

809.07M

-1.95%

833.76M

+24.83%

861.44M

+24.53%

824.38M

+12.41%

825.14M

-7.89%

667.89M

-22.78%

691.75M

-22.13%

733.39M

-19.81%

895.82M

+35.94%

864.91M

+20.01%

888.31M

+2.24%

914.61M

+7.31%

658.97M

-26.64%

720.68M

Debt - Long-Term

500.88M

-27.91%

573.97M

-11.43%

657.54M

-14.26%

735.45M

-8.78%

694.83M

-16.34%

648.08M

-24.45%

766.89M

-6.53%

806.21M

-1.79%

830.51M

+25.24%

857.83M

+24.94%

820.48M

+12.64%

820.88M

-7.88%

663.14M

-22.87%

686.60M

-21.85%

728.40M

-19.44%

891.09M

+37.87%

859.75M

+21.58%

878.55M

+3.83%

904.16M

+9.28%

646.35M

-25.72%

707.13M

Other Non-Current Liabilities

59.13M

+27.19%

61.50M

+139.83%

63.88M

+141.18%

44.99M

+2040.34%

46.49M

+1995.04%

25.64M

+997.82%

26.48M

+979.7%

2.10M

-18.18%

2.22M

-31.3%

2.34M

-26.49%

2.45M

-9.08%

2.57M

-7.12%

3.23M

+8.75%

3.18M

-0.06%

2.70M

+161.94%

2.77M

+96.17%

2.97M

+66.01%

3.18M

+46.68%

1.03M

-59.58%

1.41M

-51.83%

1.79M

Total Shareholders' Equity

536.70M

-12.89%

620.97M

+1.61%

631.20M

+6.89%

620.32M

+3.93%

616.11M

+0.62%

611.13M

+0.6%

590.49M

-4.04%

596.86M

-1.4%

612.31M

-5.55%

607.48M

-6.86%

615.36M

-7.61%

605.32M

-9.65%

648.31M

-4.65%

652.21M

-3.09%

666.05M

-0.47%

669.95M

-0.76%

679.93M

-3.67%

673.01M

-3.52%

669.23M

-3.4%

675.10M

-1.81%

705.86M

Shareholders' Equity

621.01M

+0.79%

620.97M

+1.61%

631.20M

+6.89%

620.32M

+3.93%

616.11M

+0.62%

611.13M

+0.6%

590.49M

-4.04%

596.86M

-1.4%

612.31M

-5.55%

607.48M

-6.86%

615.36M

-7.61%

605.32M

-9.65%

648.31M

-4.65%

652.21M

-3.09%

666.05M

-0.47%

669.95M

-0.76%

679.93M

-3.67%

673.01M

-3.52%

669.23M

-3.4%

675.10M

-1.81%

705.86M

Preferred Shareholders Equity

84.31M

-0.07%

84.31M

-5.55%

84.31M

-5.55%

84.31M

-5.55%

84.37M

-5.49%

89.26M

Common Equity Attributable to Parent Shareholders

527.11M

+0.91%

527.08M

+1.86%

537.13M

+8.03%

526.49M

+4.57%

522.36M

+0.72%

517.47M

+0.7%

497.21M

-4.68%

503.46M

-1.62%

518.63M

-6.38%

513.88M

-7.87%

521.62M

-8.71%

511.77M

-11.03%

553.97M

-5.31%

557.79M

-3.53%

571.38M

-0.54%

575.20M

-0.87%

585.00M

-3.39%

578.22M

-3.21%

574.49M

-3.07%

580.25M

-1.24%

605.54M

Total Liabilities & Equity

1.66B

+0.7%

1.69B

+7.17%

1.72B

+8.02%

1.62B

+7.02%

1.65B

+5.88%

1.57B

-1.52%

1.59B

-1.34%

1.52B

-7.91%

1.56B

-8.6%

1.60B

-7.93%

1.62B

-8.02%

1.65B

-2.06%

1.71B

+3.22%

1.73B

+3.38%

1.76B

+3.11%

1.68B

-2.11%

1.65B

-6.87%

1.68B

-5.79%

1.70B

+1.6%

1.72B

+1.64%

1.77B

Net Debt

836.19M

-4.65%

866.12M

+3.38%

904.97M

+3.48%

848.16M

+1.12%

877.00M

+0.88%

837.80M

-6.17%

874.56M

-5.36%

838.75M

-11.34%

869.39M

-11.63%

892.87M

-11.49%

924.08M

-8.4%

946.08M

+5.93%

983.83M

+8.45%

1.01B

+11.49%

1.01B

+8.94%

893.14M

-5.6%

907.14M

-5.27%

904.83M

-7.46%

926.04M

+4.56%

946.13M

+3.72%

957.58M

Working Capital

-359.38M

+88.49%

-315.48M

+64.53%

-265.64M

+125.02%

-124.48M

+356.45%

-190.66M

+481.33%

-191.75M

+407.3%

-118.05M

+22.73%

-27.27M

-77.91%

-32.80M

-89.21%

-37.80M

-87.57%

-96.19M

-65.48%

-123.47M

+1667.72%

-303.87M

+532.07%

-304.06M

+622.85%

-278.63M

+639.59%

-6.99M

-97.77%

-48.08M

-82.52%

-42.06M

-71.47%

-37.67M

-48.74%

-313.73M

+464.12%

-275.09M

KNOP Financials

KNOP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow