Keel Infrastructure Balance Sheet (2020-2026) | KEEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	36.22M	43.27M	125.59M	77.29M	45.98M	35.81M	30.89M	29.38M	30.89M	46.77M	84.04M	65.96M	138.62M	72.91M	59.54M	2.98M	110.44M	111.95M	573.46M	357.28M
Short-term Investments (Quarter)							12.92M		2.85M	4.18M	1.28M	4.51M	10.67M	15.92M	14.55M	1.73M	8.13M	6.12M	6.32M	6.80M
Cash & Current Investments (Quarter)	36.22M	43.27M	125.59M	77.29M	45.98M	35.81M	43.81M	29.38M	33.74M	50.95M	85.32M	70.47M	149.29M	88.83M	74.10M	4.71M	118.56M	118.07M	579.78M	364.08M
Receivables - Net (Quarter)	0.88M	1.21M	0.70M	0.67M	0.64M	1.42M	0.70M	0.37M	1.02M	1.16M		0.73M	0.73M	1.47M		1.09M	3.94M	3.27M	5.47M	5.36M
Receivables - Other (Quarter)			14.48M				0.11M				0.69M			0.59M	1.18M				1.41M
Receivables (Quarter)	0.88M	1.21M	15.18M	0.67M	0.64M	1.42M	0.81M	0.37M	1.02M	1.16M		0.73M	0.73M	2.07M		1.09M	3.94M	3.27M	6.88M	5.36M
Inventory (Quarter)	0.32M	0.50M									0.70M		1.08M	1.18M	1.18M	3.27M	7.11M	6.98M	8.68M	10.41M
Prepaid Assets (Quarter)	3.03M	5.07M	3.20M	5.80M	5.01M	11.35M	4.51M	4.39M	6.82M	7.10M	1.49M	3.59M	17.63M	11.44M	7.71M		6.14M	4.52M	9.20M	9.37M
Current Assets (Quarter)	85.78M	152.55M	287.13M	323.76M	124.67M		69.09M				129.98M				213.74M		277.80M		826.47M	575.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	65.69M	88.07M	6.95M	180.91M	228.87M	220.13M	5.15M	210.99M	200.53M	203.45M	186.01M	177.77M	233.29M	246.51M	342.55M	152.26M	470.58M	96.57M	358.33M	348.60M
Long-Term Investments (Quarter)											3.25M				125.14M		1.25M	-0.88M	5.20M	1.76M
Goodwill (Quarter)			16.95M	17.90M
Intangibles (Quarter)	0.25M	0.19M	1.68M	1.33M	0.80M	0.26M	0.03M	0.03M	0.02M	3.82M	3.70M	4.55M	4.38M	4.21M	4.04M	0.05M	3.45M	2.74M	2.98M	3.02M
Goodwill & Intangibles (Quarter)	0.25M	0.19M	18.64M	19.23M	0.80M	0.26M	0.03M	0.03M	0.02M	3.82M	3.70M	4.55M	4.38M	4.21M	4.64M	0.05M	4.01M	2.74M	2.98M	3.02M
Long-Term Deferred Tax (Quarter)	0.51M		3.90M	4.47M			-49.51M				3.66M				52.72M				1.67M
Other Non-Current Assets (Quarter)	45.33M	1.26M	287.13M	1.21M	1.08M	102.81M	4.51M	73.91M	72.06M	83.73M	129.98M	137.32M	237.29M	7.12M	21.96M	1.55M	5.43M	374.71M	1.60M	94.05M
Non-Current Assets (Quarter)	145.45M	169.88M	255.46M	315.36M	348.46M		274.01M				248.74M				449.40M		544.06M		78.34M	491.06M
Assets (Quarter)	231.22M	322.43M	542.59M	639.12M	473.13M	376.96M	343.10M	331.98M	325.64M	332.80M	378.73M	426.47M	535.93M	586.62M	663.13M	1.55M	821.86M	801.28M	1,296.34M	1,066.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.36M	6.62M	14.48M	10.73M	12.72M	16.00M	20.54M	19.59M	18.88M	16.66M	20.74M	23.89M	24.23M	34.31M	25.79M	-23.49M	48.75M	68.50M	46.44M	53.91M
Notes Payables (Quarter)															0.13M		13.08M		2.92M
Payables (Quarter)	6.36M	6.62M	14.48M	10.73M	12.72M	16.00M	20.54M	19.59M	18.88M	16.66M	20.74M	23.89M	24.23M	34.31M	25.92M	-23.49M	61.83M	68.50M	49.37M	53.91M
Accumulated Expenses (Quarter)											9.08M			31.69M	13.82M		1.50M		18.70M	27.19M
Short term Debt (Quarter)	9.19M	10.43M	5.00M	23.20M	41.13M	38.77M	43.05M	21.03M	15.56M	9.91M	4.02M	0.15M	0.16M	0.14M	0.15M	-0.42M	0.58M	0.61M	97.02M	4.24M
Current Leases (Quarter)	3.64M	3.98M	4.35M	4.42M	3.79M	3.93M	3.65M	2.89M	2.98M	3.11M	2.86M	2.13M	2.01M	2.31M	1.96M	-0.80M	2.21M	3.47M	0.23M	1.49M
Current Taxes (Quarter)	2.11M	6.64M	12.09M	3.88M							1.11M	0.78M
Current Deferred Revenue (Quarter)			60.00M	100.59M	38.78M	23.36M
Total Current Liabilities (Quarter)	21.30M	27.68M	164.75M	142.83M	96.42M		67.41M				69.15M				28.16M		84.22M		148.11M	59.94M
Non-Current Liabilities
Capital Leases (Quarter)															2.31M		2.64M		1.98M	1.74M
Non-Current Debt (Quarter)	2.37M	0.57M	0.91M	14.66M	26.11M	16.53M	4.09M	0.07M	0.07M	0.11M	4.02M	1.49M	1.49M	1.67M	1.43M	-0.46M	49.99M	50.84M	572.45M	573.20M
Liabilities from Discontinued Operations (Quarter)																		9.12M
Non-Current Deferred Tax Liability (Quarter)		5.90M	8.84M	11.32M			-8.45M				-22.24M				0.07M		0.07M	0.07M	0.07M	0.07M
Operating Leases (Quarter)	6.30M	6.14M	9.23M	10.10M	13.83M	13.56M	14.21M	13.54M	13.12M	13.17M	12.99M	12.18M	12.21M	19.97M	17.44M	-0.76M	17.29M	18.77M	10.61M	10.00M
Other Non-Current Liabilities (Quarter)	24.32M	24.32M	6.15M				0.17M				12.99M	18.58M	20.03M	14.33M	2.59M	-1.88M	5.52M	29.14M	2.76M	2.63M
Total Non-Current Liabilities (Quarter)	9.00M	12.94M	18.83M	36.53M	41.53M		87.53M				70.97M	42.48M	42.02M	60.27M	49.40M	3.43M	154.19M	160.78M	733.21M	644.94M
Total Liabilities (Quarter)	30.30M	40.61M	120.00M	179.36M	137.95M	113.92M	87.70M	59.32M	52.89M	45.30M	83.96M	61.06M	62.06M	74.60M	51.99M	1.55M	159.71M	189.92M	735.97M	647.58M
Shareholder's Equity
Total Debt (Quarter)	11.56M	11.00M	5.91M	37.87M	67.23M	55.30M	47.15M	21.09M	15.63M	10.02M	8.04M	1.64M	1.65M	1.81M	1.58M	-0.88M	50.57M	51.45M	669.47M	577.45M
Common Equity (Quarter)	200.93M	281.82M	359.01M	459.76M	335.19M	263.04M	255.40M	272.66M	272.75M	287.50M	325.36M	365.41M	473.88M	512.02M	611.15M	144.69M	662.15M	611.36M	560.38M	419.13M
Liabilities and Shareholders Equity (Quarter)	231.22M	322.43M	542.59M	639.12M	473.13M	376.96M	343.10M	331.98M	325.64M	332.80M	378.73M	426.47M	535.93M	586.62M	663.13M	1.55M	821.86M	801.28M	1,296.34M	1,066.71M
Retained Earnings (Quarter)	-33.42M	-9.69M	-299.81M	4.50M	-137.41M	-222.22M	-197.19M	-241.54M	-265.78M	-284.16M	-299.81M	-293.41M	-315.74M	-351.82M	327.94M		-388.99M	-459.11M	108.28M	110.96M
Preferred Shares (Quarter)															837.76M		932.81M
Treasury Shares (Quarter)																				3.89M

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Keel Infrastructure Balance Sheet (2020-2026) | KEEL

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