KOD 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

306.01M

+2.72%

351.53M

+4.75%

218.07M

-41.48%

256.73M

-36.07%

297.91M

-31.48%

335.58M

-30%

372.67M

-31.95%

401.58M

-31.9%

434.76M

-32.1%

479.37M

-28.09%

547.65M

-24.36%

589.66M

-24.59%

640.33M

-24.69%

666.63M

-26.28%

723.99M

-24.44%

781.90M

-21.62%

850.29M

-17.67%

904.22M

-15.28%

958.21M

+99.32%

997.60M

+132.34%

1.03B

Total Current Assets

175.26M

+22.83%

214.82M

+24.94%

75.73M

-62.6%

107.92M

-51.96%

142.69M

-43.27%

171.94M

-40.57%

202.49M

-42.3%

224.63M

-41.95%

251.51M

-41.66%

289.31M

-40.47%

350.93M

-35.57%

386.96M

-35.97%

431.12M

-36.8%

486.00M

-33.86%

544.66M

-32.38%

604.37M

-31.66%

682.19M

-26.8%

734.81M

-24.4%

805.51M

+111.01%

884.33M

+111.05%

931.90M

Cash & Short Term Investments

169.53M

+22.09%

209.86M

+24.86%

72.04M

-63.59%

104.17M

-52.48%

138.85M

-43.54%

168.07M

-41.13%

197.86M

-42.76%

219.22M

-42.11%

245.92M

-41.61%

285.51M

-40.39%

345.67M

-35.68%

378.67M

-36.66%

421.19M

-37.3%

478.93M

-34.53%

537.39M

-32.76%

597.88M

-32.13%

671.73M

-27.69%

731.51M

-24.51%

799.25M

+110.08%

880.87M

+111.17%

928.99M

Prepaid Expenses

5.73M

+49.4%

4.95M

+28.28%

3.69M

-20.29%

3.75M

-30.52%

3.83M

-31.45%

3.86M

+1.58%

4.63M

-11.98%

5.40M

-34.82%

5.59M

-43.66%

3.80M

-46.24%

5.26M

-27.63%

8.29M

+27.66%

9.93M

-5.1%

7.07M

+114.24%

7.27M

+16.1%

6.49M

+87.55%

10.46M

+259.2%

3.30M

+8.91%

6.26M

+383.32%

3.46M

+84.15%

2.91M

Total Non-Current Assets

130.75M

-15.77%

136.72M

-16.45%

142.34M

-16.36%

148.81M

-15.91%

155.22M

-15.29%

163.64M

-13.9%

170.18M

-13.5%

176.95M

-12.7%

183.25M

-12.41%

190.06M

+5.23%

196.72M

+9.7%

202.70M

+14.17%

209.22M

+24.46%

180.62M

+6.62%

179.33M

+17.44%

177.54M

+56.74%

168.10M

+66.71%

169.41M

+77.69%

152.70M

+54.26%

113.27M

+993.96%

100.84M

Investments - Long-Term

0.00

Property Plant & Equipment - Net

115.89M

-17.45%

121.86M

-18.06%

127.48M

-17.89%

133.96M

-17.26%

140.38M

-16.62%

148.73M

-15.02%

155.25M

-14.54%

161.91M

-13.59%

168.36M

-13.08%

175.02M

+51.2%

181.67M

+54.8%

187.37M

+59.26%

193.69M

+70.2%

115.75M

+7.11%

117.36M

+28.42%

117.65M

+47.55%

113.81M

+43.4%

108.07M

+37.14%

91.39M

+15.52%

79.74M

+2856.54%

79.36M

Other Non-Current Assets

14.86M

+0.09%

14.85M

-0.4%

14.86M

-0.44%

14.84M

-1.3%

14.85M

-0.25%

14.91M

-0.85%

14.92M

-0.88%

15.04M

-1.88%

14.88M

-4.1%

15.04M

-76.82%

15.06M

-75.7%

15.33M

-74.4%

15.52M

-71.41%

64.87M

+5.76%

61.97M

+1.07%

59.88M

+78.6%

54.30M

+152.82%

61.34M

+270.96%

61.31M

+208.39%

33.53M

+337.91%

21.48M

Total Liabilities

193.91M

+2.56%

194.15M

+4.78%

194.38M

+3.78%

186.44M

-0.34%

189.07M

-2.33%

185.29M

-13.25%

187.30M

-23.62%

187.07M

-25.52%

193.57M

-21.87%

213.59M

-7.32%

245.24M

+0.32%

251.18M

+0.08%

247.75M

-2.04%

230.46M

-4.33%

244.46M

+5.42%

250.97M

+15.03%

252.90M

+19.83%

240.90M

+16.6%

231.89M

+16.55%

218.17M

+81.55%

211.06M

Total Current Liabilities

49.57M

+60.56%

45.53M

+78.05%

42.43M

+76.35%

31.01M

+46.26%

30.88M

+24.22%

25.57M

-38.72%

24.06M

-66%

21.20M

-71.44%

24.86M

-63.95%

41.73M

-20.51%

70.77M

+7.89%

74.24M

+6.31%

68.94M

-9.69%

52.50M

-18.84%

65.60M

+20.6%

69.83M

+70.24%

76.33M

+117.74%

64.68M

+105.85%

54.40M

+141.71%

41.02M

+118.55%

35.06M

Accounts Payable & Accruals

37.91M

+90.25%

33.47M

+123.95%

30.68M

+121.26%

19.72M

+74.31%

19.93M

+30.68%

14.95M

-53.24%

13.86M

-77.55%

11.31M

-82.96%

15.25M

-75%

31.96M

-24.93%

61.76M

+9.36%

66.39M

+4.08%

60.99M

-14.52%

42.57M

-29.93%

56.47M

+7%

63.79M

+60.39%

71.35M

+114.58%

60.75M

+109.14%

52.78M

+145.61%

39.77M

+117.25%

33.25M

Operating Lease Liabilities - Short-Term

11.66M

+6.5%

12.06M

+13.5%

11.75M

+15.27%

11.29M

+14.16%

10.95M

+13.98%

10.63M

+8.78%

10.20M

+13.1%

9.89M

+25.95%

9.61M

+20.91%

9.77M

-1.57%

9.02M

-1.24%

7.85M

+29.9%

7.94M

+59.42%

9.93M

+152.38%

9.13M

+463.8%

6.04M

+384.29%

4.98M

+175.76%

3.93M

+65.67%

1.62M

+59.19%

1.25M

+170.13%

1.81M

Total Non-Current Liabilities

144.33M

-8.76%

148.62M

-6.95%

151.95M

-6.92%

155.42M

-6.3%

158.19M

-6.24%

159.72M

-7.07%

163.24M

-6.43%

165.87M

-6.26%

168.72M

-5.65%

171.86M

-3.43%

174.46M

-2.46%

176.94M

-2.32%

178.81M

+1.27%

177.97M

+0.99%

178.86M

+0.77%

181.14M

+2.25%

176.57M

+0.32%

176.22M

+0.6%

177.49M

+0.59%

177.15M

+74.7%

176.00M

Other Non-Current Liabilities

100.00M

-1.48%

101.50M

+1.5%

101.50M

+1.5%

101.50M

+1.5%

101.50M

+1.5%

100.00M

-0.16%

100.00M

-0.16%

100.00M

-0.16%

100.00M

-0.15%

100.16M

+0.01%

100.16M

+0.01%

100.15M

+0.01%

100.15M

+0.01%

100.15M

+0.01%

100.15M

Total Shareholders' Equity

112.10M

+2.99%

157.38M

+4.72%

23.69M

-87.22%

70.29M

-67.23%

108.84M

-54.87%

150.29M

-43.45%

185.37M

-38.7%

214.51M

-36.63%

241.19M

-38.56%

265.78M

-39.06%

302.42M

-36.93%

338.48M

-36.25%

392.59M

-34.28%

436.17M

-34.24%

479.53M

-33.98%

530.93M

-31.88%

597.38M

-27.3%

663.32M

-22.94%

726.32M

+157.76%

779.43M

+152.08%

821.68M

Shareholders' Equity

112.10M

+2.99%

157.38M

+4.72%

23.69M

-87.22%

70.29M

-67.23%

108.84M

-54.87%

150.29M

-43.45%

185.37M

-38.7%

214.51M

-36.63%

241.19M

-38.56%

265.78M

-39.06%

302.42M

-36.93%

338.48M

-36.25%

392.59M

-34.28%

436.17M

-34.24%

479.53M

-33.98%

530.93M

-31.88%

597.38M

-27.3%

663.32M

-22.94%

726.32M

+157.76%

779.43M

+152.08%

821.68M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

112.10M

+2.99%

157.38M

+4.72%

23.69M

-87.22%

70.29M

-67.23%

108.84M

-54.87%

150.29M

-43.45%

185.37M

-38.7%

214.51M

-36.63%

241.19M

-38.56%

265.78M

-39.06%

302.42M

-36.93%

338.48M

-36.25%

392.59M

-34.28%

436.17M

-34.24%

479.53M

-33.98%

530.93M

-31.88%

597.38M

-27.3%

663.32M

-22.94%

726.32M

+157.76%

779.43M

+152.08%

821.68M

Total Liabilities & Equity

306.01M

+2.72%

351.53M

+4.75%

218.07M

-41.48%

256.73M

-36.07%

297.91M

-31.48%

335.58M

-30%

372.67M

-31.95%

401.58M

-31.9%

434.76M

-32.1%

479.37M

-28.09%

547.65M

-24.36%

589.66M

-24.59%

640.33M

-24.69%

666.63M

-26.28%

723.99M

-24.44%

781.90M

-21.62%

850.29M

-17.67%

904.22M

-15.28%

958.21M

+99.32%

997.60M

+132.34%

1.03B

Net Debt

-169.53M

+22.09%

-209.86M

+24.86%

-72.04M

-63.59%

-104.17M

-52.48%

-138.85M

-43.54%

-168.07M

-41.13%

-197.86M

-42.76%

-219.22M

-42.11%

-245.92M

-41.61%

-285.51M

-40.39%

-345.67M

-35.68%

-378.67M

-36.66%

-421.19M

-37.3%

-478.93M

-34.53%

-537.39M

-32.76%

-597.88M

-32.13%

-671.73M

-27.69%

-731.51M

-24.51%

-799.25M

+110.08%

-880.87M

+111.17%

-928.99M

Working Capital

125.69M

+12.41%

169.28M

+15.66%

33.30M

-81.34%

76.91M

-62.19%

111.81M

-50.67%

146.36M

-40.88%

178.43M

-36.31%

203.43M

-34.95%

226.66M

-37.42%

247.58M

-42.89%

280.15M

-41.52%

312.72M

-41.5%

362.18M

-40.22%

433.51M

-35.31%

479.06M

-36.22%

534.54M

-36.61%

605.85M

-32.45%

670.13M

-28.75%

751.11M

+109.08%

843.31M

+110.7%

896.84M

KOD Financials

KOD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow