KELYA Balance Sheet (2010-2025) | KELYA

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.30M87.20M80.50M59.80M80.50M73.50M81.00M88.30M65.20M70.30M76.30M62.10M70.30M73.90M125.70M57.90M62.80M51.60M83.10M49.40M48.70M44.90M42.20M46.40M33.30M27.60M29.60M46.00M60.80M22.20M32.50M36.60M33.90M20.80M35.30M30.90M37.20M22.80M25.80M48.30M216.20M248.20M223.00M239.40M64.40M43.50M112.70M230.30M153.70M111.70M124.80M117.20M125.80M200.70M38.20M32.80M39.00M28.20M18.00M30.10M33.00M
Short-term Investments (Quarter) 228.10M203.20M213.60M135.10M147.20M213.70M174.90M173.20M96.80M127.20M145.80M164.20M181.70M187.70M222.60M
Cash & Current Investments (Quarter) 65.30M87.20M80.50M59.80M80.50M73.50M81.00M88.30M65.20M70.30M76.30M62.10M70.30M73.90M125.70M57.90M62.80M51.60M83.10M49.40M48.70M44.90M42.20M46.40M33.30M27.60M29.60M46.00M60.80M22.20M260.60M36.60M237.10M234.40M170.40M178.10M250.90M197.70M199.00M145.10M343.40M394.00M387.20M421.10M252.10M266.10M112.70M230.30M153.70M111.70M124.80M117.20M125.80M200.70M38.20M32.80M39.00M28.20M18.00M30.10M33.00M
Receivables - Net (Quarter) 810.90M929.80M939.90M944.90M977.90M985.00M1,018.80M1,013.90M999.80M1,038.80M1,071.80M1,023.10M1,080.20M1,132.90M1,158.10M1,122.80M1,099.30M1,152.30M1,160.30M1,139.10M1,168.80M1,079.80M1,125.80M1,138.30M1,164.60M1,188.10M1,271.70M1,286.70M1,290.70M1,248.90M1,294.00M1,293.30M1,283.10M1,273.60M1,262.30M1,282.20M1,236.10M1,085.00M1,111.40M1,265.20M1,279.70M1,362.50M1,423.90M1,423.20M1,523.80M1,497.90M1,519.90M1,491.60M1,438.50M1,423.60M1,388.20M1,160.60M1,152.90M1,193.90M1,248.60M1,255.50M1,250.90M1,181.10M1,195.60M1,188.70M
Receivables - Other (Quarter) 26.90M16.80M16.40M17.00M16.40M
Receivables (Quarter) 810.90M929.80M939.90M944.90M977.90M985.00M1,018.80M1,013.90M999.80M1,038.80M1,071.80M1,023.10M1,080.20M1,132.90M1,158.10M1,122.80M1,099.30M1,152.30M1,160.30M1,139.10M1,168.80M1,079.80M1,125.80M1,138.30M1,164.60M1,188.10M1,271.70M1,286.70M1,290.70M1,248.90M1,294.00M1,293.30M1,283.10M1,273.60M1,262.30M1,282.20M1,236.10M1,085.00M1,111.40M1,265.20M1,279.70M1,362.50M1,423.90M1,423.20M1,523.80M1,497.90M1,519.90M1,491.60M1,438.50M1,423.60M1,388.20M1,160.60M1,179.80M1,210.70M1,248.60M1,271.90M1,267.90M1,181.10M1,195.60M1,205.10M
Current Deferred Tax Assets (Quarter) 22.40M20.60M27.00M38.20M34.30M33.40M38.10M44.90M36.30M39.00M40.30M35.50M29.20M31.50M28.90M34.40M32.40M35.80M35.00M
Prepaid Assets (Quarter) 44.80M74.10M53.70M50.60M64.20M57.90M62.90M57.50M56.80M60.00M62.00M52.20M61.60M57.60M56.80M47.90M52.00M50.60M49.00M45.80M53.00M47.80M53.00M46.70M59.00M61.80M70.00M65.10M70.40M64.50M68.00M71.90M86.20M82.10M80.70M76.50M81.40M76.00M71.40M61.40M76.50M82.40M71.00M52.80M72.20M80.60M83.10M69.90M82.30M79.80M86.10M48.90M83.20M78.70M76.10M71.00M71.90M54.00M54.10M46.60M
Current Assets (Quarter) 958.60M1,105.00M1,094.10M1,114.70M1,164.70M1,141.50M1,190.10M1,192.60M1,155.00M1,208.10M1,248.00M1,236.50M1,228.90M1,284.80M1,295.40M1,288.20M1,233.10M1,287.40M1,289.20M1,227.10M1,268.20M1,254.90M1,206.40M1,214.60M1,269.60M1,310.70M1,363.90M1,384.30M1,397.70M1,347.30M1,382.80M1,400.50M1,400.20M1,392.90M1,365.80M1,405.70M1,365.80M1,377.20M1,431.00M1,549.60M1,595.60M1,509.30M1,538.40M1,588.70M1,826.30M1,737.00M1,730.10M1,715.20M1,632.50M1,628.20M1,591.50M1,626.60M1,436.80M1,310.80M1,357.50M1,365.50M1,351.00M1,253.10M1,279.80M1,268.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 104.00M96.20M91.60M90.60M90.30M90.30M90.40M89.90M87.50M87.20M87.70M92.00M90.80M91.40M91.10M93.00M89.80M88.60M88.30M88.90M85.70M81.50M80.50M80.80M79.00M81.50M81.40M86.10M84.30M84.70M85.00M86.30M155.50M83.40M82.70M43.10M38.10M41.60M40.80M41.00M38.90M37.70M36.10M35.30M32.00M25.40M24.90M27.80M28.60M28.80M28.80M24.60M25.50M26.80M26.50M25.80M23.70M22.80M22.10M20.50M
Long-Term Investments (Quarter) 88.20M106.30M3.80M9.40M113.60M114.80M114.90M115.20M116.40M117.40M118.90M122.00M5.00M121.30M121.20M1.00M120.40M117.20M116.30M113.60M115.60M164.20M118.70M120.00M122.00M264.30M230.30M243.70M245.90M259.20M258.10M253.80M272.10M285.80M289.70M
Goodwill (Quarter) 67.30M67.30M67.30M90.20M89.80M91.40M192.10M89.50M90.30M90.30M90.30M90.30M191.20M90.30M90.30M90.30M90.30M90.30M90.30M90.30M90.30M88.30M88.40M88.40M88.40M88.40M107.10M107.10M107.30M107.30M107.30M107.30M127.80M127.80M127.80M127.80M3.50M3.50M114.80M114.80M114.80M155.80M192.10M10.30M151.10M151.10M151.10M151.10M151.10M151.10M221.50M374.00M304.20M304.10M304.10M202.10M202.10M
Intangibles (Quarter) 11.90M8.10M4.30M137.70M132.50M272.30M264.30M256.30M248.40M241.00M233.60M226.20M
Goodwill & Intangibles (Quarter) 67.30M67.30M67.30M102.10M89.80M91.40M192.10M97.60M90.30M90.30M90.30M94.60M191.20M90.30M90.30M90.30M90.30M90.30M90.30M90.30M90.30M88.30M88.40M88.40M88.40M88.40M107.10M107.10M107.30M107.30M107.30M107.30M127.80M127.80M127.80M127.80M3.50M3.50M114.80M114.80M114.80M155.80M192.10M10.30M151.10M151.10M151.10M151.10M288.80M283.60M493.80M638.30M560.50M552.50M545.10M435.70M428.30M
Long-Term Deferred Tax (Quarter) 84.00M84.10M89.60M94.10M96.40M93.40M88.80M82.80M106.60M103.10M104.50M138.60M129.30M130.80M132.70M156.60M147.90M144.60M140.80M152.20M193.60M197.00M179.80M180.10M183.50M185.80M192.00M122.80M187.80M191.70M196.50M167.20M204.60M217.50M221.00M229.10M249.50M265.90M273.30M282.00M286.40M302.90M304.00M302.80M303.60M298.30M300.70M299.70M301.90M308.40M315.30M321.10M318.90M302.30M308.40M330.10M331.10M337.30M289.10M163.20M
Other Non-Current Assets (Quarter) 154.50M156.40M145.60M9.80M165.50M168.40M174.80M180.90M208.60M227.80M241.00M258.10M265.10M295.70M291.50M300.10M305.20M321.70M341.30M334.60M340.60M368.40M370.60M349.40M399.70M402.50M475.90M271.80M275.40M278.40M287.60M265.20M315.70M318.10M321.50M324.10M306.10M307.40M301.20M319.90M306.30M391.30M386.30M389.10M396.10M0.60M397.50M403.20M409.50M416.90M403.40M291.30M1.00M45.30M36.90M37.00M36.30M37.70M
Non-Current Assets (Quarter) 409.80M404.00M394.10M427.00M442.00M443.50M445.20M443.10M493.00M508.40M523.50M562.10M575.50M608.20M605.60M629.70M633.20M645.20M660.70M712.50M710.20M735.20M832.90M813.50M865.50M873.40M972.80M993.90M1,038.90M987.30M1,010.30M913.90M1,072.00M1,149.40M1,110.50M1,074.90M896.00M941.50M960.70M1,012.30M1,014.50M1,237.60M1,265.10M1,305.50M959.30M998.20M951.80M948.60M956.10M966.80M958.50M955.00M958.60M1,317.40M1,331.40M1,266.80M1,243.90M1,258.80M1,113.30M982.30M
Assets (Quarter) 1,368.40M1,509.00M1,488.20M1,541.70M1,606.70M1,585.00M1,635.30M1,635.70M1,648.00M1,716.50M1,771.50M1,798.60M1,804.40M1,893.00M1,901.00M1,917.90M1,866.30M1,932.60M1,949.90M1,939.60M1,978.40M1,990.10M2,039.30M2,028.10M2,135.10M2,184.10M2,336.70M2,378.20M2,436.60M2,334.60M2,393.10M2,314.40M2,472.20M2,542.30M2,476.30M2,480.60M2,261.80M2,318.70M2,391.70M2,561.90M2,610.10M2,746.90M2,803.50M2,894.20M2,785.60M2,735.20M2,681.90M2,663.80M2,588.60M2,595.00M2,550.00M2,581.60M2,395.40M2,628.20M2,688.90M2,632.30M2,594.90M2,511.90M2,393.10M2,250.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 181.60M222.90M227.70M237.20M275.70M269.50M279.10M295.60M311.80M289.20M308.90M342.40M321.70M328.40M339.00M364.00M344.40M380.40M385.20M405.50M437.40M403.70M408.70M455.10M471.90M476.10M496.10M537.70M529.90M505.50M497.00M540.60M517.80M513.70M484.60M503.60M475.50M463.60M458.40M536.80M554.30M612.60M645.20M687.20M711.60M734.70M735.20M723.30M684.70M692.70M647.50M646.10M581.20M594.80M604.70M613.80M597.00M613.80M604.50M631.40M
Notes Payables (Quarter) 96.30M94.70M88.50M83.60M64.10M50.20M83.20M58.00M28.30M54.80M89.50M88.70M91.90M80.60M89.90M76.80M55.50M39.30M26.90M8.70M0.70M23.90M10.20M33.40M1.70M8.10M2.20M74.20M19.30M17.50M1.90M1.70M0.30M0.50M0.30M1.10M0.10M0.20M0.10M0.70M0.20M
Payables (Quarter) 181.60M222.90M227.70M333.50M370.40M358.00M362.70M359.70M362.00M372.40M366.90M370.70M376.50M417.90M427.70M455.90M425.00M470.30M462.00M461.00M476.70M430.60M417.40M455.10M471.90M476.80M520.00M547.90M563.30M507.20M505.10M542.80M592.00M533.00M502.10M505.50M477.20M463.90M458.90M537.10M555.40M612.70M645.20M687.20M711.80M734.70M735.30M724.00M684.70M692.70M647.50M646.10M581.20M594.80M604.90M613.80M597.00M613.80M604.50M631.40M
Accumulated Expenses (Quarter) 243.30M278.00M31.40M31.50M273.80M30.30M28.80M32.80M250.20M277.90M30.70M27.60M291.20M25.20M24.40M308.50M26.70M296.50M25.90M268.10M27.00M259.20M26.80M241.50M276.50M286.40M312.60M25.70M25.30M25.30M304.70M26.00M24.40M25.10M285.30M267.60M259.70M210.70M240.70M22.70M309.90M337.00M334.90M57.60M338.90M322.40M321.40M315.80M275.90M270.60M287.80M156.20M165.90M168.30M184.50M163.90M178.70M161.60M153.10M140.90M
Short term Debt (Quarter) 78.80M89.00M79.00M96.30M94.70M88.50M83.60M64.10M50.20M83.20M58.00M28.30M54.80M89.50M88.70M91.90M80.60M89.90M76.80M55.50M39.30M26.90M8.70M0.70M23.90M10.20M33.40M1.70M8.10M2.20M74.20M19.30M17.50M1.90M1.70M0.30M0.50M0.30M1.10M0.10M0.20M0.10M0.70M0.20M
Current Leases (Quarter) 20.30M19.80M20.10M1.20M19.50M19.50M19.60M18.80M19.60M18.40M17.50M16.10M15.30M14.40M14.70M14.30M13.90M13.20M8.40M8.40M12.40M11.90M12.30M12.20M12.10M12.30M12.30M
Current Taxes (Quarter) 56.00M70.70M60.00M61.30M61.10M56.50M62.70M65.30M61.20M64.90M71.50M68.80M68.40M74.90M74.00M68.80M64.60M62.80M59.50M60.00M57.80M50.90M56.90M51.10M54.70M57.00M60.00M65.20M62.50M60.70M66.50M62.70M64.90M69.20M67.70M65.20M60.60M71.70M52.40M53.20M56.90M62.60M58.40M51.30M109.10M50.50M47.50M51.40M52.90M54.40M54.00M17.20M20.00M18.10M21.60M17.50M17.00M20.40M17.80M16.30M
Total Current Liabilities (Quarter) 591.00M692.50M681.10M697.70M735.80M698.50M724.10M722.30M704.80M746.40M770.00M762.00M761.60M818.50M844.70M860.10M809.10M856.70M860.20M815.80M839.10M815.80M778.00M771.10M825.40M843.00M918.20M926.20M934.20M877.90M902.20M897.50M973.40M931.10M900.00M884.10M842.80M791.40M796.50M925.60M962.90M1,053.90M1,078.00M1,095.20M1,196.30M1,161.00M1,143.00M1,128.80M1,050.90M1,054.90M1,025.30M1,019.90M797.50M812.30M841.00M826.50M822.90M826.70M806.50M821.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 85.40M91.00M82.80M91.10M101.50M102.80M108.50M111.00M120.20M123.20M129.30M134.70M140.40M147.40M146.60M140.80M144.90M146.50M139.50M141.00M145.20M148.50M153.90M157.40M164.30M170.10M175.00M178.10M178.70M182.20M186.90M162.90M176.00M178.00M179.00M187.40M164.50M180.80M188.20M205.80M204.70M214.60M213.50M220.00M205.10M180.20M172.70M174.10M184.60M193.00M185.60M217.40M229.50M232.60M243.30M239.90M236.40M254.50M264.90M263.70M
Liabilities from Discontinued Operations (Quarter) 48.00M13.70M169.90M
Operating Leases (Quarter) 49.30M65.10M43.30M36.10M69.90M68.10M67.50M63.90M67.10M64.10M61.40M58.70M57.70M55.60M55.00M53.40M52.60M51.50M42.90M42.00M49.60M51.80M50.90M49.30M47.50M46.70M44.90M
Other Non-Current Liabilities (Quarter) 53.60M54.60M13.60M53.50M51.80M51.40M48.90M17.90M41.60M28.20M40.70M33.30M31.80M44.70M40.70M39.40M37.70M40.60M42.20M40.00M42.80M50.60M50.70M42.10M52.40M53.40M66.80M49.90M83.30M64.40M50.20M50.50M97.10M66.90M55.50M45.80M35.30M45.60M44.40M42.20M63.70M68.20M76.50M86.80M36.40M43.40M14.50M40.70M41.00M11.20M11.40M40.90M8.70M34.70M33.70M33.80M32.00M33.40M8.00M7.60M
Total Non-Current Liabilities (Quarter) 153.60M159.30M150.10M168.30M177.90M178.20M182.50M172.40M184.70M192.80M198.00M214.00M217.60M234.00M230.70M224.10M226.10M231.40M230.10M228.40M228.50M240.20M244.80M245.00M260.00M267.70M291.50M300.50M311.10M295.80M305.10M257.40M321.00M343.00M328.50M332.00M318.90M381.70M429.10M433.30M431.50M449.20M451.40M462.80M315.80M297.30M286.20M280.80M289.90M298.20M289.00M308.00M321.10M536.00M566.00M571.20M531.50M419.10M471.50M452.30M
Total Liabilities (Quarter) -36.60M-608.30M1,364.90M-34.40M1,505.50M831.20M1,608.00M1,582.20M1,559.30M906.60M1,696.70M1,708.50M1,776.50M968.00M1,762.00M1,767.80M1,864.00M1,075.40M1,967.10M1,820.70M1,933.20M1,090.30M1,941.20M1,951.00M1,897.70M1,022.80M1,969.40M2,136.90M2,153.00M1,209.70M2,412.80M2,463.90M2,361.40M1,207.30M2,277.80M2,435.60M2,505.70M1,228.50M2,500.90M2,264.40M2,315.20M1,225.60M2,566.10M2,625.20M1,534.40M1,529.40M2,894.80M13.00M2,737.90M1,429.20M1,409.60M2,589.20M2,591.70M1,314.30M1,327.90M2,447.90M2,628.80M1,407.00M1,397.70M2,564.40M2,508.60M1,278.00M1,274.10M
Shareholder's Equity
Total Debt (Quarter) 78.80M89.00M79.00M96.30M94.70M88.50M83.60M64.10M50.20M83.20M58.00M28.30M54.80M89.50M88.70M91.90M80.60M89.90M76.80M55.50M39.30M26.90M8.70M0.70M23.90M10.20M33.40M1.70M8.10M2.20M74.20M19.30M17.50M1.90M1.70M0.30M0.50M0.30M1.10M0.10M0.20M0.10M0.70M0.20M
Common Equity (Quarter) 36.60M608.30M3.50M34.40M3.50M657.00M-66.30M24.50M25.70M728.70M-61.00M-60.50M-60.00M803.50M36.60M36.60M29.00M825.60M-49.20M45.60M-0.60M859.60M-1.60M27.40M92.40M1,016.50M58.70M-1.80M31.10M1,127.00M-34.60M-27.30M-26.80M1,185.80M36.60M36.60M36.60M1,247.80M-20.30M-2.60M3.50M1,166.10M-4.20M-15.10M1,212.50M1,274.10M-0.60M-12.00M-2.70M1,252.70M1,254.20M-0.60M3.30M1,235.70M1,253.70M-52.50M-0.60M1,281.90M1,234.60M30.50M3.30M1,115.10M976.50M
Shareholder's Equity (Quarter) -0.60M608.30M29.00M-70.20M36.60M657.00M-66.30M29.80M3.50M728.70M-0.60M-60.50M49.80M803.50M-55.60M61.70M36.60M825.60M24.90M-0.60M-48.40M859.60M3.50M64.20M79.20M1,016.50M36.60M-37.50M-37.00M1,127.00M983.60M-0.60M1,185.80M36.60M-1.40M23.20M1,247.80M3.50M-0.60M-0.60M1,166.10M21.30M3.40M3.40M1,274.10M-25.00M35.10M-0.60M1,252.70M1,254.20M3.30M35.20M1,235.70M1,253.70M3.30M-51.70M1,281.90M1,234.60M35.20M1,115.10M976.50M
Liabilities and Shareholders Equity (Quarter) 1,368.40M1,509.00M1,488.20M1,541.70M1,606.70M1,585.00M1,635.30M1,635.70M1,648.00M1,716.50M1,771.50M1,798.60M1,804.40M1,893.00M1,901.00M1,917.90M1,866.30M1,932.60M1,949.90M1,939.60M1,978.40M1,990.10M2,039.30M2,028.10M2,135.10M2,184.10M2,336.70M2,378.20M2,436.60M2,334.60M2,393.10M2,314.40M2,472.20M2,542.30M2,476.30M2,480.60M2,261.80M2,318.70M2,391.70M2,561.90M2,610.10M2,746.90M2,803.50M2,894.20M2,785.60M2,735.20M2,681.90M2,663.80M2,588.60M2,595.00M2,550.00M2,581.60M2,395.40M2,628.20M2,688.90M2,632.30M2,594.90M2,511.90M2,393.10M2,250.60M
Treasury Shares (Quarter) 3.40M3.30M3.30M3.20M0.91M1.19M1.19M1.06M2.90M2.90M2.70M1.13M2.70M2.60M2.50M2.40M2.40M2.30M2.20M0.89M2.10M2.00M1.90M0.50M1.80M0.60M0.24M0.44M1.30M0.51M1.30M0.36M0.40M1.00M0.39M1.00M0.33M0.33M0.80M0.05M0.70M0.70M0.42M0.71M0.70M0.60M0.69M0.47M1.10M2.08M0.41M2.97M3.00M0.86M0.89M3.60M3.30M3.30M1.52M4.30M
Retained Earnings (Quarter) 597.60M40.30M635.30M657.50M665.20M678.30M31.00M35.40M40.70M49.80M58.80M61.40M61.70M74.10M59.00M51.10M45.60M774.10M58.40M60.70M64.20M828.80M82.50M923.60M932.90M948.70M123.30M983.60M4.80M1,134.80M1,165.00M1,138.10M1,157.20M1,238.10M-17.90M-15.80M-0.70M-0.70M1,139.50M-4.20M1,188.50M-15.80M-19.30M1,315.00M1,239.90M1,239.20M-20.10M-8.50M-6.20M1,229.10M-7.70M1,241.70M1,264.80M-2.50M-1.30M-6.90M1,233.20M-0.60M1,096.60M965.10M