KYNB 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

137.01M

-48.18%

178.06M

-39.27%

165.21M

-54.84%

214.53M

-49.35%

264.42M

-42.57%

293.20M

-43.08%

365.87M

-32.06%

423.53M

-30.58%

460.43M

-24.38%

515.13M

-24.99%

538.54M

-27.8%

610.09M

-21.16%

608.84M

-28.42%

686.79M

-15.07%

745.93M

-5.25%

773.82M

-6.41%

850.51M

+4.74%

808.62M

+0.12%

787.30M

-4.5%

Total Current Assets

133.42M

-45.44%

162.32M

-22.5%

148.53M

-46.6%

196.51M

-40.73%

244.53M

-32.84%

209.46M

-49.08%

278.17M

-35.39%

331.56M

-32.72%

364.11M

-23.22%

411.36M

-20.99%

430.55M

-17.9%

492.83M

+3.96%

474.22M

-17.3%

520.64M

-7.76%

524.41M

-15.65%

474.06M

-37.22%

573.40M

-22.25%

564.47M

-22.37%

621.69M

-15.58%

Cash & Short Term Investments

117.97M

-9.94%

23.37M

-83.39%

33.61M

-81.08%

50.48M

-78.57%

131.00M

-47.88%

140.71M

-58.09%

177.60M

-50.11%

235.59M

-44.17%

251.34M

-38.48%

335.72M

-23.38%

355.95M

-16.85%

422.01M

+4.15%

408.52M

-16.01%

438.13M

-13.62%

428.07M

-21.34%

405.19M

-40.98%

486.40M

-29.29%

507.21M

-26.02%

544.23M

+1.64%

Loans & Receivables - Net

121.00K

-99.85%

136.00K

-99.61%

147.00K

-99.78%

28.98M

-29.41%

83.33M

+162.93%

34.91M

+36.38%

65.58M

+271.49%

41.05M

+151.87%

31.69M

+106.77%

25.60M

-23.75%

17.65M

-59.77%

16.30M

-35.83%

15.33M

-65.16%

33.57M

+38.35%

43.88M

-1.55%

25.40M

-39.35%

43.99M

+67.58%

24.27M

-8.5%

44.57M

-75.92%

Inventories - Total

3.86M

-83.86%

3.86M

-84.79%

3.15M

-88.46%

3.15M

-92.41%

23.94M

-41.18%

25.40M

-38.33%

27.34M

-35.62%

41.56M

+2.79%

40.70M

+1.87%

41.18M

+0.68%

42.46M

-1.42%

40.44M

+30.38%

39.95M

+36.28%

40.90M

+66.73%

43.07M

+107.41%

31.02M

+87.63%

29.32M

+148.37%

24.53M

+185.83%

20.76M

+146.96%

Prepaid Expenses

768.00K

-74.92%

1.03M

-78.72%

2.07M

-64.2%

1.90M

-71.36%

3.06M

-92.42%

4.85M

-45.32%

5.78M

-60.11%

6.64M

-31.72%

40.38M

+287.28%

8.86M

+10.26%

14.49M

+54.31%

9.73M

+31.79%

10.43M

+58.02%

8.04M

+12.44%

9.39M

-2.21%

7.38M

-11.61%

6.60M

+18.9%

7.15M

+61.41%

9.60M

+82.3%

Assets Held for Sale - Short-Term

0.00

132.65M

108.29M

110.85M

Other Current Assets

695.00K

-78.23%

1.27M

-64.48%

1.26M

-32.78%

1.14M

-83.03%

3.19M

3.59M

1.87M

6.71M

+54.17%

4.35M

-14.14%

-100%

5.07M

+180.58%

7.09M

+17.89%

1.31M

-36.21%

2.52M

+14.53%

Total Non-Current Assets

3.59M

-81.95%

15.73M

-81.21%

16.68M

-80.98%

18.02M

-80.41%

19.89M

-79.35%

83.74M

-19.3%

87.70M

-18.79%

91.97M

-21.57%

96.32M

-28.45%

103.77M

-37.54%

108.00M

-51.25%

117.26M

-60.88%

134.61M

-51.42%

166.15M

-31.95%

221.52M

+33.76%

299.76M

+317.9%

277.11M

+271.81%

244.15M

+203.24%

165.61M

+88.25%

Investments - Long-Term

3.04M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.35M

-97.41%

17.78M

-87.53%

45.92M

-56.58%

93.49M

-0.2%

167.80M

+68668.85%

142.64M

+57647.37%

105.76M

+46082.53%

93.68M

+41908.52%

Investment in Associate, JV & Subsidiary

-100%

5.81M

+28.05%

6.91M

+13.09%

5.78M

-1.84%

5.29M

+4.52%

4.53M

-2.09%

6.11M

+36%

5.88M

+41.61%

5.06M

+32.31%

4.63M

+35.37%

4.49M

+45.77%

4.16M

+67.34%

3.83M

+40.21%

3.42M

3.08M

2.48M

Property Plant & Equipment - Net

-100%

97.00K

-99.88%

9.70M

-88.69%

72.13M

-20.94%

76.92M

-19.35%

81.37M

-19.38%

85.76M

-18.47%

91.23M

-16.42%

95.37M

-16.98%

100.93M

-15.99%

105.19M

-15.09%

109.16M

-15.13%

114.87M

+81.41%

120.15M

+84.01%

123.88M

+78.44%

128.62M

+76.85%

63.32M

-19.58%

Assets Held for Sale- Long-Term

0.00

14.89M

15.56M

16.61M

Other Non-Current Assets

556.00K

-87.33%

839.00K

-82.16%

1.12M

-77.62%

1.31M

-75.36%

4.39M

-27.12%

4.70M

-26.8%

5.01M

-25.74%

5.31M

-23.28%

6.02M

-14.09%

6.42M

-2.25%

6.74M

-25.11%

6.92M

-13.42%

7.01M

-2.33%

6.57M

-1.73%

9.01M

+47.02%

7.99M

+130.82%

7.18M

+47.69%

6.69M

-11.49%

6.13M

-32.07%

Total Liabilities

119.53M

-74.36%

359.08M

-25.74%

340.14M

-38.38%

398.16M

-32.02%

466.12M

-19.02%

483.58M

-15.96%

552.02M

-2.72%

585.73M

-4.23%

575.63M

+2.32%

575.43M

+2.2%

567.43M

-0.09%

611.57M

+12.27%

562.56M

+11.3%

563.04M

+6.48%

567.92M

+43.04%

544.71M

+41.34%

505.45M

+48.19%

528.77M

+34.7%

397.03M

+14.5%

Total Current Liabilities

35.97M

-81.12%

155.90M

+4.92%

73.39M

-62.7%

133.31M

-38.76%

190.53M

-9.02%

148.59M

-23.44%

196.73M

-22.77%

217.67M

-20.43%

209.41M

-16.9%

194.07M

-19.25%

254.75M

-0.25%

273.56M

+21.32%

251.99M

+20.39%

240.34M

+3.25%

255.37M

+52.88%

225.50M

+38.18%

209.32M

+76.86%

232.76M

+200.07%

167.05M

+152.71%

Accounts Payable & Accruals

30.87M

-80.75%

46.39M

-62.44%

42.61M

-74.74%

67.06M

-64.85%

160.38M

-15.68%

123.51M

-29.65%

168.64M

-26.14%

190.81M

-23.71%

190.21M

-18.15%

175.57M

-20.58%

228.32M

-3.62%

250.10M

+27.93%

232.40M

+40.95%

221.06M

+15.41%

236.89M

+87.8%

195.51M

+52.76%

164.88M

+69.36%

191.53M

+250.29%

126.14M

+184.91%

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

73.73M

34.00K

-15%

40.00K

+11.11%

36.00K

+227.27%

-100%

11.00K

-99.91%

15.00K

-99.88%

23.00K

-99.81%

12.48M

+0.68%

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

1.29M

-89.12%

15.53M

+41.05%

15.23M

+53.43%

14.08M

+36.78%

11.88M

+3.3%

11.01M

+0.25%

9.93M

-9.57%

10.29M

-5.96%

11.50M

+6.21%

10.98M

+2.48%

10.98M

+536.77%

10.94M

+821.21%

10.83M

+1306.62%

10.72M

+1238.08%

1.72M

+91.56%

Other Current Liabilities

5.10M

-82.31%

27.31M

+186.1%

22.51M

+74.99%

27.29M

+114.21%

28.86M

+293.97%

9.55M

+27.45%

12.86M

-22.02%

12.74M

-2.96%

7.33M

-9.5%

7.49M

-9.75%

16.50M

+119.85%

13.13M

-31.02%

8.09M

-75.9%

8.30M

-72.78%

7.50M

-71.9%

19.03M

-12.23%

33.59M

+324.56%

30.49M

+210.71%

26.70M

+213.02%

Total Non-Current Liabilities

83.56M

-69.68%

203.19M

-39.34%

266.75M

-24.92%

264.85M

-28.04%

275.59M

-24.75%

334.99M

-12.16%

355.29M

+13.63%

368.06M

+8.89%

366.21M

+17.92%

381.36M

+18.18%

312.68M

+0.04%

338.00M

+5.89%

310.57M

+4.87%

322.70M

+9.02%

312.55M

+35.9%

319.21M

+43.66%

296.13M

+32.95%

296.00M

-6.02%

229.98M

-18.05%

Accrued Expenses - Long-Term

63.41M

+11.55%

61.31M

+12.42%

59.17M

+13.31%

58.86M

+14.49%

56.85M

+15.76%

54.53M

+12.67%

52.22M

+7.95%

51.41M

+4.22%

49.11M

48.40M

48.37M

49.33M

+223.79%

-100%

15.24M

-44.44%

13.51M

19.20M

23.30M

Debt - Long-Term

19.47M

-78.6%

19.40M

-78.42%

91.22M

+1.74%

90.17M

+0.42%

90.98M

+2.67%

89.88M

+1.24%

89.66M

+418.98%

89.80M

+426.57%

88.61M

+474.56%

88.77M

+440.01%

17.28M

-0.56%

17.05M

-3.19%

15.42M

-13.93%

16.44M

-10.09%

17.37M

-56.73%

17.62M

-60.04%

17.92M

-61.99%

18.28M

-63.05%

40.16M

-22.96%

Other Non-Current Liabilities

671.00K

-99.47%

122.33M

-7.47%

116.18M

-23.01%

115.46M

-27.98%

127.06M

-19.82%

132.20M

-22.41%

150.90M

-11.31%

160.31M

-16.52%

158.46M

-25.97%

170.38M

-23.66%

170.15M

-18.67%

192.03M

+1.93%

214.06M

+30.44%

223.18M

+43.68%

209.22M

+35.73%

188.39M

+33.46%

164.10M

-6.29%

155.33M

-41.36%

154.15M

-32.34%

Total Shareholders' Equity

17.48M

-108.67%

-181.03M

-4.91%

-174.93M

-6.03%

-183.63M

+13.22%

-201.70M

+75.08%

-190.37M

+215.67%

-186.16M

+544.47%

-162.20M

+10859.39%

-115.20M

-348.96%

-60.31M

-148.73%

-28.89M

-116.23%

-1.48M

-100.65%

46.27M

-86.59%

123.75M

-55.78%

178.01M

-54.39%

229.11M

-48.1%

345.06M

-26.73%

279.85M

-32.59%

390.27M

-18.29%

Shareholders' Equity

-17.03M

-93.01%

-223.00M

-4.02%

-216.90M

-4.92%

-225.60M

+10.5%

-243.67M

+55.04%

-232.34M

+127.17%

-228.12M

+366.97%

-204.17M

+851.96%

-157.17M

-697.46%

-102.27M

-198.55%

-48.85M

-130.91%

-21.45M

-110.25%

26.31M

-91.93%

103.78M

-60.17%

158.05M

-57.4%

209.15M

-50.46%

325.79M

-27.87%

260.58M

-34.18%

371.00M

-19.06%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-17.03M

-93.01%

-223.00M

-4.02%

-216.90M

-4.92%

-225.60M

+10.5%

-243.67M

+55.04%

-232.34M

+127.17%

-228.12M

+366.97%

-204.17M

+851.96%

-157.17M

-697.46%

-102.27M

-198.55%

-48.85M

-130.91%

-21.45M

-110.25%

26.31M

-91.93%

103.78M

-60.17%

158.05M

-57.4%

209.15M

-50.46%

325.79M

-27.87%

260.58M

-34.18%

371.00M

-19.06%

Minority Interest

34.51M

-17.76%

41.97M

+110.18%

41.97M

+110.18%

41.97M

+110.18%

41.97M

+110.18%

19.97M

+3.61%

19.97M

+3.61%

19.97M

+3.61%

19.97M

+3.61%

19.27M

Total Liabilities & Equity

137.01M

-48.18%

178.06M

-39.27%

165.21M

-54.84%

214.53M

-49.35%

264.42M

-42.57%

293.20M

-43.08%

365.87M

-32.06%

423.53M

-30.58%

460.43M

-24.38%

515.13M

-24.99%

538.54M

-27.8%

610.09M

-21.16%

608.84M

-28.42%

686.79M

-15.07%

745.93M

-5.25%

773.82M

-6.41%

850.51M

+4.74%

808.62M

+0.12%

787.30M

-4.5%

Net Debt

-98.50M

+146.11%

69.76M

-237.23%

57.61M

-165.51%

39.73M

-127.26%

-40.02M

-75.4%

-50.84M

-79.41%

-87.94M

-74.03%

-145.75M

-64.01%

-162.73M

-58.6%

-246.94M

-41.44%

-338.67M

-17.54%

-404.92M

+4.48%

-393.10M

-16.09%

-421.69M

-13.75%

-410.70M

-16.46%

-387.56M

-38.49%

-468.47M

-25.45%

-488.91M

-21.63%

-491.60M

+4.39%

Working Capital

97.45M

+80.47%

6.43M

-89.44%

75.14M

-7.73%

63.20M

-44.51%

54.00M

-65.09%

60.87M

-71.99%

81.43M

-53.68%

113.89M

-48.06%

154.69M

-30.39%

217.28M

-22.48%

175.80M

-34.66%

219.26M

-11.79%

222.23M

-38.96%

280.30M

-15.5%

269.04M

-40.82%

248.56M

-58.01%

364.08M

-41.19%

331.70M

-48.94%

454.65M

-32.17%

KYNB Financials

KYNB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow