KE Balance Sheet (2013-2025) | KE

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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) 14.54M25.04M37.64M26.26M20.70M61.66M61.67M65.18M52.68M60.50M59.83M54.74M50.02M42.74M40.06M44.55M38.32M35.64M44.24M46.43M74.97M35.86M47.15M49.28M55.35M52.20M58.31M64.99M73.38M93.62M89.65M106.44M89.32M56.74M35.60M49.85M19.71M26.25M30.45M42.95M56.58M39.95M65.21M77.97M76.56M53.87M51.38M88.78M75.70M77.85M
Cash & Current Investments (Quarter) 14.54M25.04M37.64M26.26M20.70M61.66M61.67M65.18M52.68M60.50M59.83M54.74M50.02M42.74M40.06M44.55M38.32M35.64M44.24M46.43M74.97M35.86M47.15M49.28M55.35M52.20M58.31M64.99M73.38M93.62M89.65M106.44M89.32M56.74M35.60M49.85M19.71M26.25M30.45M42.95M56.58M39.95M65.21M77.97M76.56M53.87M51.38M88.78M75.70M77.85M
Receivables - Net (Quarter) 128.43M135.99M135.79M139.20M139.89M132.36M134.45M147.88M149.65M159.68M156.53M161.70M169.78M174.82M173.66M189.50M173.56M169.63M189.72M225.78M225.56M185.77M196.32M191.34M180.13M190.79M209.05M197.77M203.38M176.88M186.18M224.22M222.86M253.82M265.15M299.33M308.17M259.42M309.70M277.89M282.34M264.04M235.17M251.14M222.62M226.01M213.99M
Receivables - Other (Quarter) 1.00M0.80M0.80M0.80M0.80M0.70M1.70M0.70M0.70M0.60M0.70M0.60M0.60M0.60M0.50M43.62M49.63M52.22M51.93M60.80M67.01M69.47M70.40M70.20M61.60M53.17M45.86M46.10M57.19M63.80M64.10M68.30M74.90M75.69M78.80M87.67M81.90M76.10M76.32M74.30M81.96M78.40M71.81M75.20M79.50M
Receivables (Quarter) 128.43M135.99M136.79M140.00M140.69M133.16M135.25M148.58M151.35M160.38M157.24M162.30M170.49M175.42M174.26M190.10M174.06M213.25M239.35M278.00M277.48M246.57M263.33M260.82M250.53M260.99M270.65M250.94M249.25M222.98M243.36M288.02M286.96M322.12M340.05M375.02M386.96M347.09M391.60M353.99M358.66M338.34M317.12M329.54M294.44M301.21M293.49M
Inventory (Quarter) 116.16M120.60M124.50M122.80M125.20M132.57M127.88M132.08M132.88M139.23M138.73M143.93M144.61M164.63M179.86M193.24M201.60M188.57M207.01M213.20M203.84M200.75M202.40M198.96M219.04M201.47M174.42M181.13M200.39M262.12M304.19M338.38M395.63M449.53M487.53M488.17M450.32M482.23M455.74M396.20M338.12M335.27M306.24M296.60M273.50M272.73M281.70M
Prepaid Assets (Quarter) 20.49M23.09M20.34M23.49M23.92M24.13M23.72M26.53M24.94M21.87M25.42M26.83M29.22M31.13M26.25M25.24M15.40M15.59M18.04M23.89M24.71M25.38M22.58M25.37M23.89M24.40M25.79M31.96M27.32M27.77M28.47M31.30M28.66M28.64M34.51M54.05M49.19M45.14M43.23M43.02M44.68M32.50M31.55M29.81M36.03M34.34M32.21M
Current Assets (Quarter) 291.33M300.38M342.30M347.15M354.19M341.74M346.54M366.31M362.21M370.80M363.42M372.52M388.17M408.89M415.41M452.23M436.99M492.38M500.26M562.24M555.31M528.05M540.51M543.46M558.41M560.24M564.45M553.68M583.39M602.18M632.76M693.26M761.08M820.02M888.30M947.69M929.43M931.04M930.50M888.01M847.01M782.69M708.78M707.30M699.60M690.55M691.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.93M97.90M98.66M94.77M106.78M112.94M115.15M118.52M120.70M131.46M130.92M132.13M137.55M136.91M140.98M141.94M137.21M134.83M140.28M140.56M143.63M142.90M147.76M145.96M154.53M153.58M153.57M154.41M163.25M166.09M179.05M191.37M206.84M215.47M238.86M258.06M267.68M268.64M275.98M273.82M269.66M275.67M271.25M268.35M264.80M273.94M276.43M
Goodwill (Quarter) 2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M10.84M11.41M18.10M19.94M19.94M19.94M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M5.80M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M
Intangibles (Quarter) 1.83M1.84M3.84M4.27M4.51M5.03M4.99M4.84M4.59M4.87M4.80M4.82M4.58M4.42M4.70M4.53M4.38M4.71M23.73M23.04M22.19M21.50M20.74M20.00M19.34M18.94M18.20M17.59M17.01M16.61M15.89M15.12M14.71M13.79M13.88M13.21M12.34M11.60M10.99M3.20M2.99M2.88M2.72M2.60M2.43M2.31M2.18M
Goodwill & Intangibles (Quarter) 4.39M4.41M6.40M6.83M7.07M7.60M7.55M7.41M10.78M11.06M10.99M11.01M10.77M10.61M10.89M10.72M10.57M10.90M34.57M34.45M40.29M41.44M40.68M39.94M31.35M30.95M30.22M29.60M29.02M28.62M27.90M27.13M26.72M25.80M25.89M25.22M24.35M23.61M16.79M9.39M9.19M9.07M8.91M8.79M8.62M8.50M8.37M
Other Non-Current Assets (Quarter) 15.07M14.70M16.41M15.78M15.21M14.09M14.72M16.52M16.87M16.70M18.03M17.47M18.46M19.08M17.25M16.16M23.99M24.76M25.56M24.63M24.88M27.51M29.01M28.89M30.54M35.61M37.61M37.54M38.40M41.38M43.51M41.66M41.13M40.47M42.27M37.98M38.26M39.86M47.54M89.61M82.07M81.62M104.29M6.58M6.61M
Non-Current Assets (Quarter) 117.40M117.00M121.47M117.38M129.06M134.62M137.42M142.45M148.35M159.22M159.95M160.62M166.78M166.61M169.12M168.83M171.77M170.50M200.41M199.64M208.80M211.84M217.45M214.79M216.42M220.14M221.39M221.55M230.67M236.08M250.46M260.16M274.68M281.75M307.02M321.25M330.29M332.12M346.53M372.82M360.91M366.36M365.66M367.25M377.71M387.36M391.58M
Assets (Quarter) 408.73M417.38M463.76M464.54M483.26M476.36M483.96M508.76M510.56M530.01M523.37M533.13M554.94M575.50M584.53M621.05M608.76M662.88M700.67M761.88M764.11M739.89M757.97M758.25M774.83M780.37M785.85M775.23M814.06M838.27M883.23M953.42M1,035.77M1,101.76M1,195.32M1,268.94M1,259.72M1,263.17M1,277.03M1,260.83M1,207.92M1,149.06M1,074.44M1,074.56M1,077.31M1,077.92M1,083.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 119.85M123.52M126.14M123.54M133.41M127.45M130.96M145.21M142.15M156.94M150.73M152.38M154.62M166.66M178.37M190.78M187.79M192.66M198.00M209.82M197.00M193.30M195.16M191.55M203.70M190.46M199.38M208.28M216.54M247.18M254.99M275.80M300.22M322.20M337.73M361.55M322.27M308.91M279.91M248.17M213.55M216.70M204.69M215.43M218.81M234.57M218.83M
Payables (Quarter) 119.85M123.52M126.14M123.54M133.41M127.45M130.96M145.21M142.15M156.94M150.73M152.38M154.62M166.66M178.37M190.78M187.79M192.66M198.00M209.82M197.00M193.30M195.16M191.55M203.70M190.46M199.38M208.28M216.54M247.18M254.99M275.80M300.22M322.20M337.73M361.55M322.27M308.91M279.91M248.17M213.55M216.70M204.69M215.43M218.81M234.57M218.83M
Accumulated Expenses (Quarter) 26.60M21.55M26.12M27.23M26.55M21.86M21.76M24.47M23.65M22.47M25.40M27.13M34.63M33.44M29.58M32.05M32.45M28.13M33.85M39.38M43.20M38.21M35.98M39.61M42.26M47.84M49.13M49.98M58.02M46.77M49.44M58.73M47.00M65.26M76.50M89.96M72.52M66.27M63.45M59.62M63.19M45.49M42.29M46.95M46.49M43.80M41.99M
Short term Debt (Quarter) 3.00M9.00M9.00M9.00M6.50M10.00M14.00M11.00M16.25M8.34M59.27M89.14M35.54M34.71M18.07M27.93M30.90M26.60M18.96M25.08M20.52M26.21M32.60M63.00M42.10M35.60M52.51M38.50M54.40M46.45M61.68M86.80M84.62M59.80M45.90M24.90M28.90M17.40M6.60M24.11M
Total Current Liabilities (Quarter) 146.46M145.07M152.25M150.76M159.95M149.31M155.72M172.68M174.80M188.41M185.13M186.01M199.25M214.10M218.94M239.07M228.57M280.06M320.99M284.75M274.91M249.58M259.07M262.06M272.61M257.26M273.60M278.78M300.77M326.58M367.47M376.63M408.74M439.96M452.76M505.93M475.15M478.33M472.84M437.88M375.32M343.73M311.22M330.96M318.56M312.02M313.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.00M8.30M91.50M126.20M91.50M119.40M91.50M118.10M91.50M61.00M60.50M40.00M72.60M103.00M137.10M145.00M180.00M235.00M235.00M235.00M235.00M235.00M235.00M294.80M245.90M179.60M149.38M129.65M130.93M129.70M
Liabilities from Discontinued Operations (Quarter) 9.37M8.59M
Other Non-Current Liabilities (Quarter) 9.90M9.92M9.58M10.12M10.85M10.83M11.20M11.38M11.39M12.23M12.44M12.74M13.42M12.43M12.72M13.08M12.30M11.29M11.08M10.94M18.08M19.80M9.77M9.77M9.77M8.85M8.85M22.63M8.85M24.06M22.78M20.25M20.24M19.70M20.55M5.86M5.86M18.32M18.95M3.25M53.88M46.14M46.11M59.22M57.83M61.23M
Total Non-Current Liabilities (Quarter) 156.36M154.99M152.25M150.76M159.95M149.31M155.72M172.68M174.80M188.41M185.13M186.01M13.42M214.10M24.51M24.86M24.66M23.93M27.11M117.66M119.35M121.06M122.06M120.80M122.86M122.40M92.61M71.48M71.31M71.87M70.59M123.06M173.05M205.56M261.41M259.83M260.58M256.57M257.21M283.89M292.14M257.57M225.74M195.48M188.87M188.76M190.93M
Total Liabilities (Quarter) 156.36M420.00M161.84M160.88M170.81M160.13M166.92M184.06M186.20M200.65M197.57M198.76M212.67M226.53M243.45M263.94M253.23M303.99M348.10M402.40M394.26M370.64M381.13M382.86M395.46M379.66M366.21M350.27M372.09M398.45M438.06M499.69M581.80M645.52M714.17M765.75M735.73M734.90M730.04M721.77M667.46M601.30M536.96M526.44M507.43M500.78M504.31M
Shareholder's Equity
Total Debt (Quarter) 3.00M3.00M9.00M9.00M9.00M6.50M10.00M14.00M11.00M16.25M16.64M59.27M89.14M127.04M160.91M109.57M147.33M122.40M144.70M110.46M86.08M81.02M66.21M105.20M166.00M179.20M180.60M232.50M273.50M289.40M281.45M296.68M321.80M319.62M354.60M291.80M204.50M178.28M147.05M137.53M153.81M
Common Equity (Quarter) 252.37M-2.61M-3.60M0.36M312.45M-8.89M0.53M-3.29M324.37M-8.84M-14.17M0.69M342.27M-3.98M341.08M357.12M355.53M358.88M352.58M359.48M369.85M369.25M376.84M375.39M379.37M400.71M419.64M424.96M441.97M439.81M445.17M453.73M453.97M456.25M481.15M503.19M523.99M528.26M546.99M539.06M540.46M547.76M537.48M548.12M569.88M577.14M579.16M
Shareholder's Equity (Quarter) 252.37M0.20M-0.02M-11.56M312.45M-8.89M0.53M-7.75M324.37M-3.01M0.69M-1.03M342.27M-3.98M341.08M357.12M355.53M358.88M352.58M359.48M369.85M369.25M376.84M375.39M379.37M400.71M419.64M424.96M441.97M439.81M445.17M453.73M453.97M456.25M481.15M503.19M523.99M528.26M546.99M539.06M540.46M547.76M537.48M548.12M569.88M577.14M579.16M
Liabilities and Shareholders Equity (Quarter) 408.73M417.38M463.76M464.54M483.26M476.36M483.96M508.76M510.56M530.01M523.37M533.13M554.94M575.50M584.53M621.05M608.76M662.88M700.67M761.88M764.11M739.89M757.97M758.25M774.83M780.37M785.85M775.23M814.06M838.27M883.23M953.42M1,035.77M1,101.76M1,195.32M1,268.94M1,259.72M1,263.17M1,277.03M1,260.83M1,207.92M1,149.06M1,074.44M1,074.56M1,077.31M1,077.92M1,083.47M
Treasury Shares (Quarter) 0.08M0.37M0.78M1.18M1.58M2.10M2.29M1.53M2.59M2.73M2.73M0.49M2.97M1.02M4.01M1.32M0.23M0.41M0.62M0.62M4.29M0.19M0.19M0.19M4.33M4.32M0.26M0.48M4.72M4.71M4.71M4.58M4.56M4.70M0.16M0.32M5.05M5.21M5.09M0.15M
Retained Earnings (Quarter) -0.26M0.98M1.58M5.39M-6.68M-12.60M26.20M30.68M-14.35M42.72M48.49M-11.09M66.43M74.54M82.67M-7.02M-5.10M93.59M-6.90M107.49M114.61M126.46M-7.63M140.58M147.19M-14.90M152.18M-6.17M184.05M-6.32M-4.88M-9.15M-10.88M-12.57M-19.67M-27.09M-14.89M276.85M296.05M-17.78M315.10M-13.06M-17.81M-11.77M323.15M-15.30M1.06M1.46M1.47M