KROS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

338.02M

-45.12%

742.78M

+28.23%

757.16M

+66.4%

784.56M

+61.49%

615.89M

+66.44%

579.27M

+77.56%

455.02M

+27.71%

485.82M

+26.37%

370.02M

+20.62%

326.25M

+29.18%

356.31M

+57.2%

384.44M

+63.49%

306.78M

+20.19%

252.55M

+9.82%

226.66M

-6.9%

235.14M

-8.76%

255.25M

-5.27%

229.96M

+66.34%

243.46M

+61.83%

257.73M

+325.35%

Total Current Assets

315.43M

-46.44%

719.31M

+30.3%

732.81M

+69.35%

759.51M

+64%

588.89M

+69.57%

552.05M

+81.33%

432.71M

+29.44%

463.13M

+27.86%

347.29M

+21.53%

304.44M

+23.82%

334.31M

+50.35%

362.22M

+56.66%

285.77M

+13.65%

245.88M

+8.76%

222.36M

-7.9%

231.22M

-9.67%

251.44M

-6.08%

226.07M

+65.72%

241.42M

+62.55%

255.98M

+337.28%

Cash & Short Term Investments

287.42M

-48.67%

693.47M

+30.68%

690.22M

+70.06%

720.54M

+62.86%

559.93M

+69.09%

530.68M

+84.33%

405.86M

+26.03%

442.44M

+25.9%

331.15M

+18.67%

287.89M

+20.24%

322.03M

+49.35%

351.43M

+53.74%

279.05M

+21.3%

239.43M

+8.17%

215.62M

-9.06%

228.59M

-10.43%

230.04M

-13.48%

221.35M

+65.42%

237.11M

+63.88%

255.20M

+368.11%

Loans & Receivables - Net

5.82M

+112.14%

3.49M

+800%

15.82M

+395300%

17.29M

+7550.88%

2.74M

+1817.48%

388.00K

4.00K

226.00K

143.00K

-100%

0.00

-100%

146.00K

-13.61%

146.00K

-40.41%

167.00K

18.20M

+8324.54%

169.00K

-1.74%

245.00K

+2.94%

0.00

-100%

Prepaid Expenses

4.77M

-79.28%

17.62M

-2.43%

22.33M

-10.4%

16.66M

-8.93%

23.02M

+63.83%

18.05M

+17.81%

24.92M

+127.78%

18.29M

+100.25%

14.05M

+146.65%

15.32M

+175.73%

10.94M

+78.67%

9.13M

+312.14%

5.70M

+99.16%

5.56M

+30.99%

6.12M

+62.48%

2.22M

+331.13%

2.86M

+94.1%

4.24M

+84.16%

3.77M

+13.76%

514.00K

-13.47%

Other Current Assets

17.43M

+445.6%

4.73M

+61.88%

4.45M

+131.2%

5.02M

+131.64%

3.19M

+63.93%

2.92M

+139.93%

1.92M

+43.51%

2.17M

+30.6%

1.95M

+90.89%

1.22M

+63.36%

1.34M

+187.55%

1.66M

+561.35%

1.02M

+200.29%

745.00K

+138.02%

466.00K

+60.69%

251.00K

-5.28%

340.00K

+112.5%

313.00K

+140.77%

290.00K

+3.94%

265.00K

-88.74%

Total Non-Current Assets

22.59M

-16.32%

23.48M

-13.77%

24.36M

+9.19%

25.05M

+10.4%

26.99M

+18.74%

27.23M

+24.82%

22.31M

+1.41%

22.69M

+2.16%

22.73M

+8.18%

21.81M

+226.77%

22.00M

+411.11%

22.21M

+466.39%

21.01M

+451.4%

6.67M

+71.68%

4.30M

+110.57%

3.92M

+124.37%

3.81M

+121.96%

3.89M

+112.46%

2.04M

+6.4%

1.75M

-14.86%

Property Plant & Equipment - Net

21.14M

-10.01%

22.03M

-8.94%

22.91M

+20.94%

23.14M

+19.1%

23.49M

+20.65%

24.19M

+27.14%

18.94M

-0.82%

19.43M

+0.68%

19.47M

+10.81%

19.03M

+794.5%

19.10M

+726.71%

19.30M

+731.77%

17.57M

+631.43%

2.13M

-16.91%

2.31M

+19.75%

2.32M

+42.07%

2.40M

+49.94%

2.56M

+49.27%

1.93M

+6.81%

1.63M

-15.74%

Other Non-Current Assets

1.45M

-58.66%

1.45M

-52.27%

1.45M

-56.96%

1.91M

-41.42%

3.50M

+7.38%

3.04M

+8.97%

3.37M

+16.06%

3.26M

+11.9%

3.26M

-5.25%

2.79M

-38.74%

2.90M

+45.49%

2.92M

+82.08%

3.44M

+144.5%

4.55M

+242.47%

1.99M

+1633.91%

1.60M

+1293.04%

1.41M

+1125.22%

1.33M

+1054.78%

115.00K

Total Liabilities

34.89M

-21.3%

39.20M

-15.58%

50.43M

+47.87%

55.69M

+74.73%

44.33M

+17.25%

46.44M

+52.72%

34.11M

+13.51%

31.87M

+8.22%

37.81M

+28.8%

30.41M

+163.82%

30.05M

+94.43%

29.45M

+152.85%

29.36M

+143.09%

11.53M

+0.36%

15.45M

+97.99%

11.65M

+24.47%

12.08M

+56.4%

11.48M

+53.37%

7.80M

-14.01%

9.36M

-3.89%

Total Current Liabilities

20.41M

-25.63%

24.09M

-16.94%

34.71M

+63.37%

39.38M

+110.38%

27.45M

+12.62%

29.01M

+73.68%

21.25M

+32%

18.72M

+21.09%

24.37M

+47.3%

16.70M

+44.91%

16.09M

+4.15%

15.46M

+32.71%

16.55M

+39.68%

11.53M

+4.63%

15.45M

+105.19%

11.65M

+30.15%

11.85M

+64.89%

11.02M

+61.39%

7.53M

-9.2%

8.95M

+1.29%

Accounts Payable & Accruals

14.41M

-42.48%

17.26M

-35.59%

24.88M

+26.41%

23.39M

+39.14%

25.06M

+10.36%

26.80M

+70.82%

19.68M

+25.49%

16.81M

+10.63%

22.70M

+47.5%

15.69M

+45.48%

15.69M

+9.08%

15.20M

+44.12%

15.39M

+42.78%

10.78M

+8.15%

14.38M

+124.34%

10.54M

+26.94%

10.78M

+64.76%

9.97M

+66.92%

6.41M

-14.21%

8.31M

+1.03%

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

0.00

Income Taxes Payable

3.38M

4.15M

6.32M

10.04M

Operating Lease Liabilities - Short-Term

2.41M

+21.74%

2.32M

+24.82%

2.23M

+103.47%

2.10M

+100.19%

1.98M

+96.82%

1.86M

+203.93%

1.10M

1.05M

1.00M

+120.88%

611.00K

+34.29%

0.00

-100%

455.00K

-47.22%

455.00K

-46.03%

670.00K

+49.22%

884.00K

+102.75%

862.00K

+103.78%

843.00K

+104.61%

449.00K

+12.25%

436.00K

+12.37%

Other Current Liabilities

217.00K

-47.84%

367.00K

+3.67%

1.27M

+173.39%

3.84M

+349.12%

416.00K

-37.44%

354.00K

-12.16%

466.00K

+13.66%

855.00K

+227.59%

665.00K

-5%

403.00K

+40.42%

410.00K

+1.74%

261.00K

+19.18%

700.00K

+243.14%

287.00K

+42.08%

403.00K

-40.03%

219.00K

+5.8%

204.00K

-6.42%

202.00K

-54.09%

672.00K

+59.24%

207.00K

-8.41%

Total Non-Current Liabilities

14.47M

-14.26%

15.11M

-13.3%

15.72M

+22.26%

16.31M

+24%

16.88M

+25.63%

17.43M

+27.18%

12.86M

-7.81%

13.15M

-6%

13.44M

+4.9%

13.70M

13.95M

13.99M

12.81M

+5445.89%

0.00

-100%

0.00

-100%

0.00

-100%

231.00K

-57.06%

469.00K

-29.26%

274.00K

-65.01%

408.00K

-54.72%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.00K

-79.22%

32.00K

-64.84%

47.00K

-54.81%

Total Shareholders' Equity

303.13M

-46.96%

703.58M

+32.04%

706.73M

+67.9%

728.87M

+60.56%

571.55M

+72.04%

532.84M

+80.11%

420.92M

+29.01%

453.95M

+27.88%

332.21M

+19.75%

295.84M

+22.74%

326.26M

+54.47%

354.98M

+58.83%

277.42M

+14.08%

241.03M

+10.32%

211.21M

-10.37%

223.49M

-10.02%

243.17M

-7.09%

218.48M

+67.09%

235.66M

+66.71%

248.37M

+388.39%

Shareholders' Equity

303.13M

-46.96%

703.58M

+32.04%

706.73M

+67.9%

728.87M

+60.56%

571.55M

+72.04%

532.84M

+80.11%

420.92M

+29.01%

453.95M

+27.88%

332.21M

+19.75%

295.84M

+22.74%

326.26M

+54.47%

354.98M

+58.83%

277.42M

+14.08%

241.03M

+10.32%

211.21M

-10.37%

223.49M

-10.02%

243.17M

-7.09%

218.48M

+67.09%

235.66M

+66.71%

248.37M

+388.39%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

303.13M

-46.96%

703.58M

+32.04%

706.73M

+67.9%

728.87M

+60.56%

571.55M

+72.04%

532.84M

+80.11%

420.92M

+29.01%

453.95M

+27.88%

332.21M

+19.75%

295.84M

+22.74%

326.26M

+54.47%

354.98M

+58.83%

277.42M

+14.08%

241.03M

+10.32%

211.21M

-10.37%

223.49M

-10.02%

243.17M

-7.09%

218.48M

+67.09%

235.66M

+66.71%

248.37M

-1098.8%

Total Liabilities & Equity

338.02M

-45.12%

742.78M

+28.23%

757.16M

+66.4%

784.56M

+61.49%

615.89M

+66.44%

579.27M

+77.56%

455.02M

+27.71%

485.82M

+26.37%

370.02M

+20.62%

326.25M

+29.18%

356.31M

+57.2%

384.44M

+63.49%

306.78M

+20.19%

252.55M

+9.82%

226.66M

-6.9%

235.14M

-8.76%

255.25M

-5.27%

229.96M

+66.34%

243.46M

+61.83%

257.73M

+325.35%

Net Debt

-287.42M

-48.67%

-693.47M

+30.68%

-690.22M

+70.06%

-720.54M

+62.86%

-559.93M

+69.09%

-530.68M

+84.33%

-405.86M

+26.03%

-442.44M

+25.9%

-331.15M

+18.67%

-287.89M

+20.24%

-322.03M

+49.35%

-351.43M

+53.74%

-279.05M

+21.3%

-239.43M

+8.17%

-215.62M

-9.06%

-228.59M

-10.43%

-230.04M

-13.48%

-221.35M

+65.42%

-237.11M

+63.88%

-255.20M

+368.11%

Working Capital

295.02M

-47.45%

695.22M

+32.92%

698.10M

+69.66%

720.13M

+62.04%

561.44M

+73.86%

523.04M

+81.78%

411.47M

+29.31%

444.41M

+28.16%

322.92M

+19.95%

287.73M

+22.78%

318.21M

+53.8%

346.76M

+57.93%

269.22M

+12.37%

234.35M

+8.97%

206.90M

-11.54%

219.57M

-11.12%

239.59M

-8.04%

215.06M

+65.95%

233.89M

+66.8%

247.03M

+397.02%

KROS Financials

KROS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow