Keel Infrastructure Balance Sheet (2020-2026) | KEEL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 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)
36.22M43.27M125.59M125.59M125.59M35.81M30.89M29.38M30.89M30.89M84.04M65.96M138.62M84.04M59.54M2.98M85.44M59.54M573.46M357.28M
Short-term Investments (Quarter)
12.92M0.23M2.85M4.18M1.28M3.02M2.25M-7.80M3.42M1.73M15.37M3.22M6.32M6.80M
Cash & Current Investments (Quarter)
36.22M43.27M125.59M125.59M125.59M35.81M43.81M29.61M33.74M35.07M85.32M68.98M140.87M76.24M62.96M4.71M100.81M62.77M579.78M364.08M
Receivables - Net (Quarter)
0.88M1.21M0.70M0.67M0.64M1.42M0.70M0.37M1.02M1.16M0.73M0.73M1.47M1.09M3.94M3.27M5.47M5.36M
Receivables - Other (Quarter)
10.26M0.11M0.35M0.69M1.44M0.59M1.18M1.41M
Receivables (Quarter)
0.88M1.21M10.95M0.67M0.64M1.42M0.81M0.72M1.02M1.16M2.17M0.73M2.07M1.09M3.94M3.27M6.88M5.36M
Inventory (Quarter)
0.32M0.50M0.70M1.08M1.18M1.18M3.27M7.11M6.98M8.68M10.41M
Prepaid Assets (Quarter)
3.20M12.92M13.41M4.51M9.20M2.46M
Current Assets (Quarter)
85.78M152.55M287.13M323.76M124.67M69.09M129.98M213.74M277.80M826.47M575.65M
Non-Current Assets
Construction in Progress (Quarter)
8.78M
Property, Plant & Equipment (Net) (Quarter)
65.69M88.07M136.85M180.91M228.87M220.13M219.43M210.99M200.53M203.45M186.01M177.77M233.29M113.77M342.55M152.26M64.41M96.57M358.33M348.60M
Long-Term Investments (Quarter)
134.56M-0.88M0.87M5.20M1.76M
Goodwill (Quarter)
16.95M17.90M
Intangibles (Quarter)
0.25M0.19M1.68M1.33M0.80M0.26M0.03M0.03M0.01M3.82M3.70M4.55M4.38M0.40M87.30M0.05M59.03M0.39M2.98M3.02M
Goodwill & Intangibles (Quarter)
0.25M0.19M18.64M19.23M0.80M0.26M0.03M0.03M0.01M3.82M3.70M4.55M4.38M0.40M4.64M0.05M4.01M0.39M2.98M3.02M
Long-Term Deferred Tax (Quarter)
-0.51M3.90M4.47M-49.51M3.66M0.07M0.07M
Other Non-Current Assets (Quarter)
3.03M5.07M6.43M5.80M5.01M11.35M4.51M4.39M6.82M7.10M1.49M3.59M17.63M11.44M7.71M1.55M6.14M4.52M1.67M94.05M
Non-Current Assets (Quarter)
145.45M169.88M255.46M315.36M348.46M274.01M17.79M181.70M544.06M78.34M491.06M
Assets (Quarter)
231.22M322.43M542.59M639.12M473.13M376.96M343.10M331.98M325.64M332.80M378.73M426.47M535.93M586.62M663.13M821.86M801.28M1,296.34M1,066.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.36M6.62M14.48M10.73M12.72M16.00M20.54M19.59M18.88M16.66M20.74M23.89M24.23M34.31M25.79M-23.49M48.75M68.50M46.44M17.91M
Payables (Quarter)
6.36M6.62M14.48M10.73M12.72M16.00M20.54M19.59M18.88M16.66M20.74M23.89M24.23M34.31M25.79M-23.49M48.75M68.50M46.44M17.91M
Accumulated Expenses (Quarter)
12.90M11.92M9.08M10.67M31.69M13.82M1.50M18.70M27.19M
Short term Debt (Quarter)
9.19M10.43M10.26M23.20M41.13M38.77M43.05M21.03M15.56M9.91M4.02M0.15M0.16M0.14M0.15M-0.42M0.58M0.61M2.92M4.24M
Current Leases (Quarter)
3.64M3.98M4.35M4.42M3.79M3.93M3.65M2.89M2.98M3.11M2.86M2.13M2.01M2.31M1.96M-0.80M2.21M3.47M1.49M1.49M
Current Taxes (Quarter)
2.11M6.64M12.09M3.88M-8.33M1.11M0.78M
Current Deferred Revenue (Quarter)
60.00M100.59M38.78M23.36M
Total Current Liabilities (Quarter)
21.30M27.68M164.75M142.83M96.42M67.41M69.15M28.16M84.22M148.11M59.94M
Non-Current Liabilities
Capital Leases (Quarter)
2.31M2.64M1.98M1.74M
Non-Current Debt (Quarter)
2.37M0.57M0.91M14.66M26.11M16.53M4.09M0.07M0.07M0.11M4.02M1.49M1.49M1.67M1.43M-0.46M49.99M50.84M572.45M573.20M
Liabilities from Discontinued Operations (Quarter)
9.12M
Non-Current Deferred Tax Liability (Quarter)
5.90M8.45M11.32M-8.45M-22.24M0.07M0.07M0.07M0.07M0.07M
Operating Leases (Quarter)
6.30M6.14M9.23M10.10M13.83M13.56M14.21M13.54M13.12M13.17M12.99M12.18M12.21M19.97M17.44M-0.76M17.29M18.77M10.61M10.00M
Other Non-Current Liabilities (Quarter)
24.32M24.32M6.15M0.17M12.99M18.58M20.03M14.33M2.59M-1.88M5.52M29.14M2.76M2.63M
Total Non-Current Liabilities (Quarter)
9.00M12.94M18.83M36.53M41.53M87.53M70.97M42.48M42.02M60.27M49.40M1.88M154.19M160.78M733.21M644.94M
Total Liabilities (Quarter)
30.30M40.61M120.00M179.36M137.95M113.92M87.70M59.32M52.89M45.30M83.96M61.06M62.06M74.60M51.99M159.71M189.92M735.97M647.58M
Shareholder's Equity
Total Debt (Quarter)
11.56M11.00M11.17M37.87M67.23M55.30M47.15M21.09M15.63M10.02M8.04M1.64M1.65M1.81M1.58M-0.88M50.57M51.45M575.37M577.45M
Common Equity (Quarter)
359.01M246.54M325.36M611.15M560.38M419.13M
Shareholder's Equity (Quarter)
200.93M281.82M359.01M459.76M335.19M263.04M246.54M272.66M272.75M287.50M325.36M365.41M473.88M512.02M611.15M662.15M611.36M560.38M419.13M
Liabilities and Shareholders Equity (Quarter)
231.22M322.43M542.59M639.12M473.13M376.96M343.10M331.98M325.64M332.80M378.73M426.47M535.93M586.62M663.13M821.86M801.28M1,296.34M1,066.71M
Retained Earnings (Quarter)
-33.42M-9.69M-294.92M4.50M-137.41M-222.22M-197.19M-241.54M-265.78M-284.16M-299.81M-293.41M-315.74M-351.82M327.94M-388.99M-459.11M-612.48M-757.83M
Treasury Shares (Quarter)
3.89M