KRP Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+3.22%

1.00B

+3.39%

1.00B

+2.7%

1.00B

-16.29%

1.00B

-12.6%

1.00B

+33.04%

1.00B

+23.47%

1.00B

+24.24%

1.00B

+69.17%

934.00M

+11.29%

1.00B

+23.88%

1.00B

+79.01%

822.00M

+47.48%

839.00M

+50.08%

844.00M

+49.67%

601.00M

+6.53%

557.00M

-16.29%

559.00M

-19.56%

564.00M

-17.09%

Total Current Assets

88.00M

-4.13%

88.00M

-0.77%

99.00M

-3.8%

85.00M

-17.33%

92.00M

-12.38%

89.00M

+25.76%

103.00M

+77.92%

103.00M

+37.17%

105.00M

+60.51%

71.00M

-0.54%

58.00M

+2.64%

75.00M

+65.56%

66.00M

+46.04%

71.00M

+85.98%

57.00M

+64.2%

45.00M

+60.31%

45.00M

+52.99%

38.00M

+43.46%

34.00M

-6.04%

Cash & Short Term Investments

40.00M

+15.26%

35.00M

+11.57%

36.00M

-10.21%

34.00M

+10.25%

35.00M

-12.2%

31.00M

+48.92%

40.00M

+107.99%

31.00M

+25.8%

40.00M

+138.78%

21.00M

+56.02%

19.00M

+80.18%

25.00M

+249.32%

17.00M

+30.36%

13.00M

+2.76%

11.00M

+30.32%

7.00M

-28.07%

13.00M

+2.84%

13.00M

+15.08%

8.00M

-43.9%

Loans & Receivables - Net

44.00M

-13.59%

50.00M

-10.17%

64.00M

+10.77%

49.00M

-19.8%

51.00M

-21.08%

56.00M

+15.51%

58.00M

+47.63%

61.00M

+20.1%

64.00M

+31.02%

48.00M

-13.63%

39.00M

-11.15%

51.00M

+35.55%

49.00M

+53.66%

56.00M

+122.35%

44.00M

+66.67%

37.00M

+101.32%

32.00M

+87.67%

25.00M

+106.25%

26.00M

+77.36%

Other Current Assets

-100%

900.00K

300.00K

200.00K

Total Non-Current Assets

1.00B

+3.83%

1.00B

+3.71%

1.00B

+3.26%

1.00B

-16.2%

1.00B

-12.62%

1.00B

+33.63%

1.00B

+20.27%

1.00B

+23.27%

1.00B

+69.93%

863.00M

+12.38%

988.00M

+25.4%

1.00B

+80.11%

756.00M

+47.6%

768.00M

+47.44%

788.00M

+48.72%

556.00M

+3.69%

512.00M

-19.48%

521.00M

-22.07%

530.00M

-17.72%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

243.00M

+2.56%

241.00M

238.00M

237.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

1.00M

-75.24%

1.00M

-76.87%

5.00M

-9.66%

5.00M

-7.71%

5.00M

-0.37%

5.00M

+18.55%

5.00M

+15.45%

Property Plant & Equipment - Net

1.00B

+4.09%

1.00B

+3.87%

1.00B

+3.51%

1.00B

-15.98%

1.00B

-12.79%

1.00B

+34.08%

1.00B

+59.63%

1.00B

+61.8%

1.00B

+149.5%

856.00M

+63.34%

739.00M

+38.18%

757.00M

+38.72%

512.00M

+1.96%

524.00M

+2.52%

535.00M

+3.11%

546.00M

+3.7%

503.00M

-20.22%

511.00M

-22.92%

519.00M

-16.98%

Other Non-Current Assets

-100%

0.00

-100%

0.00

-100%

181.00K

-94.75%

426.00K

735.00K

1.00M

3.00M

-100%

Total Liabilities

469.00M

+72.82%

484.00M

+70.05%

322.00M

+7.06%

256.00M

-17.1%

272.00M

-17.51%

284.00M

+0.75%

301.00M

-37.37%

309.00M

-38.16%

329.00M

-32.06%

282.00M

-44.99%

481.00M

-9.58%

500.00M

+98.01%

485.00M

+97.75%

513.00M

+153.63%

531.00M

+171.56%

253.00M

+35.58%

245.00M

+33.82%

202.00M

+11.8%

196.00M

+80.43%

Total Current Liabilities

16.00M

-7.54%

16.00M

+3.37%

17.00M

+35.65%

13.00M

-1.78%

18.00M

+17.13%

16.00M

+54.42%

12.00M

+49.61%

13.00M

-30.85%

15.00M

-50.78%

10.00M

-76.38%

8.00M

-83.38%

19.00M

-33.74%

31.00M

-25.09%

43.00M

+49.3%

49.00M

+209.55%

28.00M

+223.04%

41.00M

+424.57%

29.00M

+388.74%

16.00M

+278.72%

Accounts Payable & Accruals

5.00M

-34.42%

3.00M

-52.43%

5.00M

-20.14%

7.00M

-1.35%

7.00M

+115.47%

7.00M

+374.63%

7.00M

+645.16%

7.00M

+444.87%

3.00M

+264.48%

1.00M

-11.79%

920.00K

-51.43%

1.00M

+49.24%

874.00K

-15%

2.00M

+51.02%

2.00M

+81.66%

811.00K

-8.74%

1.00M

+3.31%

1.00M

-13.6%

1.00M

+37.68%

Operating Lease Liabilities - Short-Term

-100%

489.00K

+50.4%

342.00K

+7.14%

336.00K

+6.97%

331.00K

+7.39%

325.00K

+7.52%

319.00K

+7.65%

314.00K

+7.57%

308.00K

+10.03%

302.00K

+9.19%

297.00K

+8.04%

292.00K

+7.1%

280.00K

+4.34%

Other Current Liabilities

12.00M

+9.43%

13.00M

+45.84%

8.00M

+48.02%

6.00M

+5.3%

11.00M

+6.63%

9.00M

+12.14%

5.00M

+10.16%

6.00M

+23.99%

10.00M

+67.2%

8.00M

+64.55%

5.00M

+39.13%

5.00M

+51.94%

6.00M

+1.31%

5.00M

+5.56%

3.00M

+2.41%

3.00M

-32.78%

6.00M

+8.13%

5.00M

+4.26%

3.00M

+7.59%

Total Non-Current Liabilities

453.00M

+78.43%

467.00M

+73.93%

306.00M

+5.86%

244.00M

-17.77%

254.00M

-19.18%

269.00M

-1.25%

289.00M

-38.87%

296.00M

-38.45%

314.00M

-30.79%

272.00M

-42.13%

472.00M

-2.08%

481.00M

+114.64%

454.00M

+122.49%

470.00M

+170.92%

482.00M

+168.21%

224.00M

+26.33%

204.00M

+16.36%

174.00M

-0.86%

180.00M

+72.49%

Trade Accounts Payable - Long-Term

-100%

281.00

61.00K

Debt - Long-Term

448.00M

+77.86%

462.00M

+73.88%

299.00M

+4.78%

239.00M

-18.71%

252.00M

-18.76%

266.00M

-1.42%

285.00M

+27.44%

294.00M

+26.26%

310.00M

+52.22%

270.00M

+24.75%

224.00M

-1.15%

233.00M

+7.32%

204.00M

+5.82%

216.00M

+32.64%

227.00M

+34.4%

217.00M

+26.56%

193.00M

+13.56%

163.00M

-5.12%

169.00M

+66.5%

Other Non-Current Liabilities

-100%

10.00K

-92.62%

42.00K

-75%

73.00K

-63.16%

104.00K

-54.54%

135.00K

-48%

167.00K

-98.19%

198.00K

-97.77%

229.00K

-97.42%

260.00K

-97.06%

9.00M

+3.07%

9.00M

+1883.77%

9.00M

+1754.21%

9.00M

448.00K

479.00K

Total Shareholders' Equity

784.00M

-16.82%

801.00M

-16.39%

1.00B

+1.37%

863.00M

-16.04%

943.00M

-11.07%

958.00M

+47.01%

990.00M

+75.21%

1.00B

+78.4%

1.00B

+214.84%

652.00M

+99.79%

565.00M

+80.74%

577.00M

+65.26%

337.00M

+7.98%

326.00M

-8.6%

313.00M

-15.11%

349.00M

-7.79%

312.00M

-35.32%

357.00M

-30.59%

368.00M

-35.59%

Shareholders' Equity

700.00M

-17.37%

715.00M

-31.12%

911.00M

-4.69%

780.00M

-20.87%

848.00M

-16.09%

1.00B

+73.82%

956.00M

+61.23%

986.00M

+63.62%

1.00B

+108.08%

597.00M

+25.55%

593.00M

+28.2%

603.00M

+82.83%

485.00M

+66.36%

476.00M

+44.23%

463.00M

+56.52%

330.00M

+9.39%

292.00M

-20.73%

330.00M

-11.17%

296.00M

-27.75%

Preferred Shareholders Equity

159.00M

-49.75%

158.00M

-49.75%

316.00M

+0.5%

316.00M

+0.5%

316.00M

+0.5%

315.00M

314.00M

-100%

0.00

-100%

20.00M

-51.47%

44.00M

+5.94%

43.00M

+6.03%

Common Equity Attributable to Parent Shareholders

542.00M

+1.83%

557.00M

-23%

595.00M

-7.24%

464.00M

-30.88%

532.00M

-23.58%

723.00M

+21.04%

641.00M

+8.15%

672.00M

+11.44%

696.00M

+43.39%

597.00M

+25.55%

593.00M

+28.2%

603.00M

+82.83%

485.00M

+78.87%

476.00M

+66.37%

463.00M

+83.36%

330.00M

+27.44%

271.00M

-16.77%

286.00M

-13.32%

252.00M

-31.49%

Minority Interest

84.00M

-11.92%

86.00M

-208.45%

92.00M

+172.33%

83.00M

+96.07%

95.00M

+89.58%

-80.00M

-245.51%

34.00M

-221.15%

42.00M

-262.68%

50.00M

-133.87%

55.00M

-136.64%

-28.00M

-81.34%

-26.00M

-235.61%

-149.00M

-837.69%

-149.00M

-648.62%

-150.00M

-306.31%

19.00M

-75%

20.00M

-82.35%

27.00M

-80.98%

73.00M

-55.31%

Total Liabilities & Equity

1.00B

+3.22%

1.00B

+3.39%

1.00B

+2.7%

1.00B

-16.29%

1.00B

-12.6%

1.00B

+33.04%

1.00B

+23.47%

1.00B

+24.24%

1.00B

+69.17%

934.00M

+11.29%

1.00B

+23.88%

1.00B

+79.01%

822.00M

+47.48%

839.00M

+50.08%

844.00M

+49.67%

601.00M

+6.53%

557.00M

-16.29%

559.00M

-19.56%

564.00M

-17.09%

Net Debt

408.00M

+87.85%

428.00M

+82.09%

263.00M

+7.2%

205.00M

-22.12%

217.00M

-19.72%

235.00M

-5.63%

246.00M

+19.94%

263.00M

+26.31%

271.00M

+44.57%

249.00M

+22.69%

205.00M

-5.14%

208.00M

-0.8%

187.00M

+4.08%

203.00M

+35.22%

216.00M

+34.61%

210.00M

+29.87%

180.00M

+14.4%

150.00M

-6.54%

160.00M

+84.93%

Working Capital

72.00M

-3.31%

72.00M

-1.65%

83.00M

-9.07%

73.00M

-19.57%

74.00M

-17.35%

73.00M

+20.96%

91.00M

+82.54%

90.00M

+59.79%

90.00M

+159.01%

61.00M

+114.99%

50.00M

+559.1%

56.00M

+230.05%

35.00M

+814.92%

28.00M

+197.25%

8.00M

-59.33%

17.00M

-12.62%

4.00M

-82.33%

9.00M

-54.35%

19.00M

-42.67%

KRP Financials

KRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow