KRT 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

282.68M

-9.46%

287.69M

-2.32%

302.84M

-1.29%

320.96M

+3.31%

312.22M

+11.89%

294.52M

+6.56%

306.80M

+9.59%

310.69M

+8.28%

279.04M

+2.11%

276.40M

+9.61%

279.96M

+16.91%

286.93M

+16.08%

273.28M

+13.69%

252.18M

+21.47%

239.46M

+17.68%

247.19M

+19.37%

240.38M

+35.91%

207.60M

+14.63%

203.49M

+12.59%

207.08M

+21.27%

176.87M

Total Current Assets

161.04M

-6.36%

161.19M

+0.12%

170.68M

+0.35%

186.25M

+9.66%

171.98M

+7.13%

161.00M

+3.92%

170.09M

+7.18%

169.84M

+5.49%

160.53M

+13.41%

154.93M

+25.14%

158.69M

+27.15%

161.00M

+20.02%

141.56M

+6.01%

123.80M

+20.34%

124.81M

+23.75%

134.14M

+26.6%

133.53M

+75.63%

102.87M

+28.95%

100.85M

+26.69%

105.96M

+45.18%

76.03M

Cash & Short Term Investments

34.42M

-38.83%

37.88M

-36.79%

43.97M

-27.25%

56.99M

+9.49%

56.27M

+20.6%

59.93M

+21.26%

60.43M

+30.74%

52.05M

+12.53%

46.66M

+40.43%

49.42M

+208.08%

46.23M

+513.8%

46.26M

+1221.25%

33.23M

+387.17%

16.04M

+147.43%

7.53M

+348.54%

3.50M

-54.43%

6.82M

+609.68%

6.48M

+1347.1%

1.68M

-18.77%

7.68M

+199.14%

961.00K

Loans & Receivables - Net

42.27M

+30.46%

36.40M

+36.15%

37.87M

+11.81%

36.38M

+8.02%

32.40M

+7.61%

26.74M

-3.7%

33.87M

-0.34%

33.68M

+2.64%

30.11M

-8.68%

27.76M

-7.18%

33.98M

-7.48%

32.82M

-14.7%

32.97M

-23.91%

29.91M

-8.74%

36.73M

+10.39%

38.47M

+18.02%

43.34M

+69.42%

32.78M

+37.49%

33.28M

+41.7%

32.60M

+41.79%

25.58M

Inventories - Total

80.01M

+0.13%

81.68M

+15.5%

84.13M

+18.64%

88.78M

+11.19%

79.91M

+0.8%

70.72M

-1.13%

70.92M

-1.03%

79.84M

+4.65%

79.27M

+11.79%

71.53M

+0.45%

71.66M

-2.22%

76.30M

-10.74%

70.91M

-8.31%

71.21M

+21.78%

73.29M

+21.72%

85.47M

+37.31%

77.34M

+67.89%

58.47M

+19.43%

60.21M

+23.79%

62.25M

+42.3%

46.06M

Prepaid Expenses

-100%

5.22M

+44.63%

4.71M

-3.29%

4.09M

-3.99%

3.40M

-24.33%

3.61M

-41.92%

4.87M

-28.64%

4.26M

-24.26%

4.49M

+0.99%

6.22M

-6.35%

6.82M

-5.99%

5.63M

-15.84%

4.45M

-26.31%

6.64M

+29.18%

7.26M

+27.56%

6.69M

+95.02%

6.04M

+76.39%

5.14M

-21.27%

5.69M

+5.04%

3.43M

-6.84%

3.42M

Total Non-Current Assets

-100%

126.50M

-5.26%

132.16M

-3.33%

134.71M

-4.36%

140.24M

+18.34%

133.53M

+9.93%

136.71M

+12.73%

140.85M

+11.85%

118.50M

-10.04%

121.47M

-5.38%

121.28M

+5.78%

125.93M

+11.39%

131.72M

+23.28%

128.38M

+22.58%

114.65M

+11.71%

113.05M

+11.79%

106.85M

+5.96%

104.73M

+3.36%

102.64M

+1.49%

101.12M

+3.42%

100.84M

Property Plant & Equipment - Net

116.41M

-13.77%

121.46M

-5.56%

127.14M

-3.33%

129.68M

-4.42%

134.99M

+19.23%

128.61M

+10.9%

131.52M

+15.62%

135.68M

+18.91%

113.21M

-0.81%

115.97M

+4.21%

113.76M

+20.58%

114.11M

+20.06%

114.13M

+23.87%

111.28M

+19.05%

94.35M

+0.32%

95.04M

+2.27%

92.14M

-1.84%

93.47M

-2.15%

94.04M

-2.61%

92.94M

+5%

93.86M

Other Non-Current Assets

1.46M

+1.1%

1.26M

+13.76%

1.23M

-10.41%

1.23M

-8.19%

1.45M

-0.89%

1.10M

-33.67%

1.37M

-62.6%

1.34M

-83.14%

1.46M

-89.36%

1.67M

-87.41%

3.67M

-77.65%

7.97M

-43.6%

13.74M

+26.84%

13.23M

+79.72%

16.44M

+249.72%

14.13M

+229.68%

10.83M

+252.97%

7.36M

+174.6%

4.70M

+222.36%

4.29M

-53.77%

3.07M

Intangible Assets - Net

3.78M

-0.68%

3.78M

-0.71%

3.79M

-0.71%

3.80M

-0.68%

3.80M

-0.7%

3.81M

-0.7%

3.82M

-0.68%

3.82M

-0.7%

3.83M

-0.7%

3.84M

-0.67%

3.84M

-0.7%

3.85M

-0.7%

3.86M

-0.67%

3.86M

-0.69%

3.87M

-0.69%

3.88M

-0.67%

3.88M

-0.69%

3.89M

+24.96%

3.90M

+25.18%

3.90M

3.91M

Total Liabilities

127.51M

-16.12%

130.82M

-1.14%

141.25M

-1.37%

158.26M

+7.76%

152.00M

+28.12%

132.32M

+16.37%

143.21M

+24.3%

146.87M

+20.76%

118.65M

+6.03%

113.71M

+13.43%

115.21M

+34.94%

121.62M

+22.03%

111.90M

+11.74%

100.24M

+32.64%

85.38M

+8.79%

99.67M

+14.57%

100.14M

-25.24%

75.57M

-46.49%

78.48M

-44.91%

87.00M

-36.46%

133.95M

Total Current Liabilities

70.35M

+17.09%

70.22M

+51.18%

79.60M

+46.12%

69.50M

+24.98%

60.08M

+24.68%

46.45M

+4.61%

54.48M

+19.22%

55.61M

+9.63%

48.19M

+9.07%

44.40M

+13.11%

45.70M

+31.21%

50.72M

+35.57%

44.18M

+10.94%

39.25M

+27.59%

34.83M

+7.12%

37.41M

-6.79%

39.83M

+0.69%

30.76M

-28.68%

32.51M

-30.43%

40.14M

+0.9%

39.55M

Accounts Payable & Accruals

13.03M

-64.9%

38.50M

+27.64%

40.49M

+14.96%

46.66M

+24.04%

37.11M

+14.82%

30.16M

+6.22%

35.22M

+29.04%

37.61M

+22.47%

32.33M

+28.08%

28.40M

+3.43%

27.29M

30.71M

-1.31%

25.24M

-21.9%

27.46M

+4.73%

27.29M

+0.53%

31.12M

+0.83%

32.31M

+43.71%

26.21M

+5.58%

27.15M

+10.05%

30.86M

+56.99%

22.49M

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

12.71M

+968.4%

12.94M

+997.63%

22.10M

+1797%

1.21M

+4.87%

1.19M

+4.48%

1.18M

+5.08%

1.17M

+4.86%

1.15M

+18.43%

1.14M

+18.4%

1.12M

+17.24%

1.11M

+17.19%

971.00K

+6.7%

962.00K

-19.16%

957.00K

-18.76%

948.00K

-29.88%

910.00K

-78.62%

1.19M

-90.22%

1.18M

-89.92%

1.35M

-87.87%

4.26M

-60.48%

12.17M

Income Taxes Payable

1.27M

-71.06%

1.19M

-2.06%

905.00K

+8.51%

774.00K

+34.38%

4.38M

+1294.27%

1.22M

+120.11%

834.00K

-90.61%

576.00K

-89.88%

314.00K

-84.92%

552.00K

8.89M

+4433.67%

5.69M

2.08M

+5.31%

0.00

-100%

196.00K

+84.91%

0.00

1.98M

85.00K

+107.32%

106.00K

-96.6%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

12.32M

+12.07%

11.98M

+33.47%

11.65M

+35.18%

11.54M

+48.81%

11.00M

+147.71%

8.98M

+87.02%

8.62M

+74.87%

7.76M

+52.78%

4.44M

-1.49%

4.80M

+6.41%

4.93M

5.08M

4.51M

Other Current Liabilities

1.17M

-81.81%

5.61M

+14.15%

4.46M

-48.37%

9.32M

+9.5%

6.41M

-35.78%

4.91M

-48.45%

8.64M

+148.42%

8.51M

+2.91%

9.97M

-12.47%

9.53M

+50.58%

3.48M

-45.54%

8.27M

+53.62%

11.39M

+162.35%

6.33M

+92.6%

6.39M

+63.55%

5.38M

+7.32%

4.34M

-11.33%

3.29M

-50.08%

3.91M

-49.95%

5.01M

-5.63%

4.90M

Total Non-Current Liabilities

-100%

60.60M

-29.44%

61.65M

-30.52%

88.76M

-2.74%

91.92M

+30.47%

85.88M

+23.91%

88.73M

+27.64%

91.26M

+28.72%

70.46M

+4.05%

69.31M

+13.64%

69.51M

+37.52%

70.90M

+13.88%

67.72M

+12.28%

60.99M

+36.11%

50.55M

+9.97%

62.25M

+32.86%

60.31M

-36.11%

44.81M

-54.32%

45.97M

-51.98%

46.86M

-51.76%

94.40M

Debt - Long-Term

22.69M

-51.72%

22.86M

-51.64%

23.03M

-51.58%

46.70M

-2.39%

46.99M

-2.34%

47.28M

-2.31%

47.56M

-2.27%

47.84M

-2.55%

48.12M

-2.45%

48.40M

+16.45%

48.67M

+16.46%

49.09M

-8.43%

49.33M

-5.42%

41.56M

+17.6%

41.79M

+16.94%

53.62M

+47.01%

52.15M

-38.27%

35.34M

-59.32%

35.73M

-59.42%

36.47M

-59.1%

84.49M

Other Non-Current Liabilities

2.71M

-2.52%

2.72M

-0.44%

2.74M

+655.37%

2.76M

+660.06%

2.78M

+613.88%

2.74M

+10423.08%

363.00K

-87.15%

363.00K

-87.15%

389.00K

-85.45%

26.00K

-99.02%

2.82M

-9.69%

2.82M

-5.99%

2.67M

+5.94%

2.65M

-30.88%

3.13M

-22.81%

3.00M

-28.56%

2.52M

-32.26%

3.84M

-24%

4.05M

-26.29%

4.21M

-27.27%

3.73M

Total Shareholders' Equity

155.17M

-3.14%

156.87M

-3.29%

161.59M

-1.23%

162.71M

-0.68%

160.21M

-0.11%

162.20M

-0.3%

163.60M

-0.7%

163.83M

-0.89%

160.39M

-0.61%

162.69M

+7.08%

164.75M

+6.93%

165.31M

+12.06%

161.38M

+15.07%

151.93M

+15.08%

154.08M

+23.26%

147.52M

+22.84%

140.24M

+226.77%

132.03M

+231.16%

125.01M

+226.62%

120.09M

+254.79%

42.92M

Shareholders' Equity

147.45M

-3.82%

149.42M

-3.95%

154.48M

-1.8%

155.85M

-1.18%

153.31M

-0.71%

155.57M

+0.94%

157.31M

+2.04%

157.71M

+1.95%

154.40M

+2.29%

154.12M

+8.78%

154.16M

+7.18%

154.70M

+12.81%

150.95M

+15.91%

141.68M

+15.28%

143.83M

+23.74%

137.14M

+22.88%

130.23M

+280.96%

122.90M

+279.27%

116.23M

+269.22%

111.60M

+305.08%

34.18M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

147.45M

-3.82%

149.42M

-3.95%

154.48M

-1.8%

155.85M

-1.18%

153.31M

-0.71%

155.57M

+0.94%

157.31M

+2.04%

157.71M

+1.95%

154.40M

+2.29%

154.12M

+8.78%

154.16M

+7.18%

154.70M

+12.81%

150.95M

+15.91%

141.68M

+15.28%

143.83M

+23.74%

137.14M

+22.88%

130.23M

+280.96%

122.90M

+279.27%

116.23M

+269.22%

111.60M

+305.08%

34.18M

Minority Interest

7.73M

+11.91%

7.45M

+12.41%

7.11M

+13.06%

6.86M

+12.15%

6.90M

+15.28%

6.63M

-22.66%

6.28M

-40.65%

6.12M

-42.34%

5.99M

-42.59%

8.57M

-16.38%

10.59M

+3.3%

10.61M

+2.16%

10.43M

+4.17%

10.25M

+12.34%

10.25M

+16.8%

10.38M

+22.31%

10.01M

+14.66%

9.13M

+22.25%

8.78M

+29.21%

8.49M

+34.79%

8.73M

Total Liabilities & Equity

282.68M

-9.46%

287.69M

-2.32%

302.84M

-1.29%

320.96M

+3.31%

312.22M

+11.89%

294.52M

+6.56%

306.80M

+9.59%

310.69M

+8.28%

279.04M

+2.11%

276.40M

+9.61%

279.96M

+16.91%

286.93M

+16.08%

273.28M

+13.69%

252.18M

+21.47%

239.46M

+17.68%

247.19M

+19.37%

240.38M

+35.91%

207.60M

+14.63%

203.49M

+12.59%

207.08M

+21.27%

176.87M

Net Debt

978.00K

-112.08%

-2.08M

-81.89%

1.16M

-109.94%

-9.09M

+196.93%

-8.10M

-411.83%

-11.47M

-11684.85%

-11.70M

-429.32%

-3.06M

-180.36%

2.60M

-84.78%

99.00K

-99.63%

3.55M

-89.91%

3.81M

-92.54%

17.06M

-63.33%

26.47M

-11.85%

35.21M

-0.57%

51.02M

+54.4%

46.52M

-51.39%

30.03M

-69.39%

35.41M

-63.55%

33.05M

-66.07%

95.70M

Working Capital

90.69M

-18.96%

90.97M

-20.59%

91.08M

-21.22%

116.75M

+2.2%

111.90M

-0.4%

114.55M

+3.64%

115.61M

+2.32%

114.24M

+3.59%

112.34M

+15.37%

110.53M

+30.73%

112.99M

+25.58%

110.28M

+14.01%

97.37M

+3.91%

84.55M

+17.25%

89.98M

+31.67%

96.73M

+46.95%

93.70M

+156.89%

72.11M

+96.8%

68.34M

+107.91%

65.82M

+98.21%

36.48M

KRT Financials

KRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow