KD Balance Sheet (2020-2025) | KD

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.04B	0.05B	0.04B	0.75B	2.24B	2.15B	1.89B	1.90B	2.02B	1.86B	1.52B	1.41B	1.69B	1.55B	1.27B	1.33B	1.50B	1.79B	1.47B	1.33B	1.35B
Short-term Investments (Quarter)						0.01B	0.01B	0.03B	0.05B	0.03B	0.00B
Cash & Current Investments (Quarter)	0.04B	0.04B	0.05B	0.04B	0.75B	2.25B	2.16B	1.92B	1.95B	2.05B	1.86B	1.52B	1.41B	1.69B	1.55B	1.27B	1.33B	1.50B	1.79B	1.47B	1.33B	1.35B
Receivables - Net (Quarter)		1.44B			1.75B	2.28B	2.27B	1.90B	1.58B	1.54B	1.52B	1.49B	1.66B	1.66B	1.60B	1.44B	1.44B	1.37B	1.34B	1.28B	1.32B	1.35B
Receivables - Other (Quarter)		0.36B			0.08B	0.37B	0.47B	0.27B	0.27B	0.27B	0.38B	0.41B	0.27B	0.27B	0.38B	0.34B	0.38B	0.37B	0.05B	0.05B	0.44B	0.40B
Receivables (Quarter)		1.80B			1.83B	2.65B	2.74B	2.17B	1.84B	1.80B	1.91B	1.90B	1.93B	1.92B	1.98B	1.78B	1.82B	1.75B	1.40B	1.33B	1.76B	1.75B
Prepaid Assets (Quarter)		0.16B			0.22B	0.34B	0.53B	0.52B	0.51B	0.49B	0.51B	0.57B	0.57B	0.58B	0.51B	0.61B	0.62B	0.53B	0.45B	0.58B	0.54B	0.53B
Current Assets (Quarter)		2.84B			3.86B	5.78B	6.09B	5.40B	4.96B	4.97B	4.96B	4.65B	4.59B	4.85B	4.75B	4.36B	4.39B	4.30B	4.59B	4.47B	4.29B	4.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		3.99B			3.48B	2.92B	2.83B	2.65B	2.59B	2.76B	2.78B	2.75B	2.65B	2.81B	2.67B	2.69B	2.73B	2.49B	2.57B	2.63B	2.63B	2.62B
Goodwill (Quarter)		1.23B			1.20B	0.73B	0.82B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B
Intangibles (Quarter)		0.16B			0.05B	0.04B	0.14B	0.31B	0.30B	0.33B	0.35B	0.38B	0.39B	0.42B	0.19B	0.39B	0.34B	0.34B	0.36B	0.17B	0.30B	0.17B
Goodwill & Intangibles (Quarter)		1.39B			1.25B	0.77B	0.97B	1.12B	1.11B	1.14B	1.17B	1.19B	1.20B	1.23B	0.99B	1.18B	1.13B	1.13B	1.16B	0.96B	1.09B	0.95B
Long-Term Deferred Tax (Quarter)		0.42B			0.84B	0.68B	0.56B	0.53B	0.48B	0.48B	0.25B	0.19B	0.19B	0.21B	0.22B	0.21B	0.21B	0.18B	0.20B	0.22B	0.23B	0.28B
Other Non-Current Assets (Quarter)		0.00B			0.08B	0.02B	1.24B	0.06B	0.34B	0.06B	0.27B	0.10B	1.03B	0.99B	0.07B	0.11B	0.07B	0.09B	1.04B	0.23B	0.21B	0.22B
Non-Current Assets (Quarter)		8.36B			8.21B	7.44B	7.35B	6.90B	6.67B	6.88B	6.50B	6.33B	6.01B	6.12B	5.84B	5.81B	6.01B	5.63B	5.86B	7.03B	6.95B	6.95B
Assets (Quarter)		11.21B			12.06B	13.21B	13.44B	12.30B	11.63B	11.85B	11.46B	10.99B	10.60B	10.97B	10.59B	10.16B	10.40B	9.93B	10.45B	11.49B	11.24B	11.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.92B			0.80B	1.14B	1.55B	1.49B	1.59B	1.72B	1.77B	1.63B	1.25B	1.48B	1.41B	1.34B	1.24B	1.15B	1.35B	1.14B	1.12B	1.24B
Notes Payables (Quarter)		0.07B			0.11B	0.10B	0.10B				0.11B	0.13B	0.12B	0.63B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.81B
Payables (Quarter)		0.99B			0.91B	1.25B	1.65B	1.49B	1.59B	1.72B	1.88B	1.76B	1.37B	2.10B	1.53B	1.47B	1.38B	1.28B	1.48B	1.27B	1.24B	2.05B
Accumulated Expenses (Quarter)		0.87B		0.41B	0.49B	0.38B	0.68B	0.48B	0.61B	0.39B	0.53B	0.35B	0.63B	0.51B	0.61B	0.52B	0.50B	0.51B	0.65B	0.46B	0.46B	0.78B
Short term Debt (Quarter)		0.07B			0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.13B	0.12B	0.63B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.81B
Current Leases (Quarter)		0.33B			0.33B	0.36B	0.37B	0.35B	0.32B	0.33B	0.32B	0.31B	0.27B	0.26B	0.28B	0.27B	0.28B	0.26B	0.27B	0.29B	0.29B	0.28B
Current Taxes (Quarter)					0.06B	0.36B	0.28B	0.27B	0.26B	0.24B	0.35B	0.36B	0.31B	0.33B	0.33B	0.30B	0.30B	0.26B	0.26B	0.29B	0.29B	0.33B
Current Deferred Revenue (Quarter)		0.85B			0.88B	0.87B	0.88B	0.77B	0.73B	0.82B	0.82B	0.79B	0.79B	0.79B	0.82B	0.81B	0.86B	0.78B	0.75B	0.85B	0.83B	0.76B
Total Current Liabilities (Quarter)		3.91B		3.68B	3.63B	4.46B	5.06B	4.61B	4.58B	4.61B	4.87B	4.59B	4.49B	5.15B	4.59B	4.23B	4.25B	3.94B	4.30B	4.24B	4.20B	5.04B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.14B			0.28B	3.13B	3.13B	3.11B	3.10B	3.10B	3.11B	3.15B	3.12B	2.63B	3.11B	3.11B	3.11B	3.07B	3.04B	3.01B	3.00B	2.29B
Non-Current Deffered Revenue (Quarter)		0.54B			0.52B	0.47B	0.45B	0.41B	0.37B	0.38B	0.36B	0.33B	0.32B	0.33B	0.31B	0.33B	0.34B	0.33B	0.34B	0.44B	0.39B	0.38B
Pension (Quarter)		0.55B		0.52B	0.99B	0.86B	0.72B	0.67B	0.62B	0.66B	0.50B	0.50B	0.48B	0.49B	0.50B	0.49B	0.51B	0.47B	0.48B	0.52B	0.51B	0.54B
Minority Interest (Quarter)		0.06B			0.05B	0.00B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B
Non-Current Deferred Tax Liability (Quarter)		0.08B				0.14B	0.09B				0.10B				0.06B				0.05B
Operating Leases (Quarter)		0.85B			0.82B	1.01B	0.93B	0.82B	0.77B	0.79B	0.71B	0.67B	0.66B	0.70B	0.62B	0.61B	0.58B	0.49B	0.51B	0.60B	0.61B	0.59B
Other Non-Current Liabilities (Quarter)		0.12B		0.30B	0.27B	0.04B	0.45B	0.47B	0.43B	0.39B	0.45B	0.40B	0.42B	0.38B	0.09B	0.30B	0.43B	0.42B	0.25B	1.34B	1.19B	1.12B
Total Non-Current Liabilities (Quarter)		6.15B		5.84B	6.25B	10.40B	10.28B	9.62B	9.45B	9.53B	9.55B	9.25B	9.07B	9.30B	9.38B	8.76B	8.79B	8.30B	8.87B	8.81B	8.71B	8.85B
Total Liabilities (Quarter)	-5.46B	6.27B	-4.90B	6.13B	6.52B	10.45B	10.73B	10.09B	9.88B	9.92B	10.00B	9.65B	9.49B	9.68B	9.47B	9.06B	9.22B	8.72B	9.12B	10.15B	9.90B	9.97B
Shareholder's Equity
Total Debt (Quarter)		0.21B			0.39B	3.23B	3.22B	3.20B	3.20B	3.20B	3.22B	3.28B	3.24B	3.26B	3.24B	3.24B	3.24B	3.20B	3.17B	3.14B	3.13B	3.10B
Common Equity (Quarter)	5.46B	4.99B	4.90B	4.93B	5.54B	2.77B	2.71B	2.21B	1.75B	1.93B	1.46B	1.34B	1.11B	1.29B	1.12B	1.10B	1.17B	1.20B	1.33B	1.34B	1.34B	1.19B
Shareholder's Equity (Quarter)	5.46B	4.99B	4.90B	4.93B	5.54B	2.77B	2.71B	2.21B	1.75B	1.93B	1.46B	1.34B	1.11B	1.29B	1.12B	1.10B	1.17B	1.20B	1.33B	1.34B	1.34B	1.31B
Liabilities and Shareholders Equity (Quarter)		11.21B			12.06B	13.21B	13.44B	12.30B	11.63B	11.85B	11.46B	10.99B	10.60B	10.97B	10.59B	10.16B	10.40B	9.93B	10.45B	11.49B	11.24B	11.28B
Treasury Shares (Quarter)						0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B
Retained Earnings (Quarter)		-1.10B	-1.18B	-1.16B	-1.61B	-1.14B	-1.09B	-1.35B	-1.57B	-1.24B	-1.06B	-1.06B	-1.17B	-0.99B	-2.32B	-1.19B	-1.09B	-1.27B	-1.16B	-1.09B	-1.09B	-1.10B

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KD Balance Sheet (2020-2025) | KD

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