KFRC Balance Sheet (2010-2025) | KFRC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	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)	0.41M	0.45M	1.05M	0.45M	0.69M	1.02M	0.94M	0.86M	0.81M	5.42M	1.38M	0.91M	1.06M	0.80M	0.88M	0.82M	1.65M	1.12M	1.24M	1.93M	1.65M	1.25M	1.50M	0.92M	1.04M	0.93M	1.48M	2.74M	3.53M	0.70M	0.38M	0.26M	0.47M	0.47M	0.11M	0.26M	65.05M	41.32M	19.83M	31.77M	52.37M	101.27M	103.49M	101.34M	117.28M	115.63M	96.99M	116.63M	29.97M	5.09M	0.12M	0.17M	0.15M	0.12M	0.12M	0.11M	0.11M	0.13M	0.35M	0.44M	2.47M	1.25M	2.14M
Cash & Current Investments (Quarter)	0.41M	0.45M	1.05M	0.45M	0.69M	1.02M	0.94M	0.86M	0.81M	5.42M	1.38M	0.91M	1.06M	0.80M	0.88M	0.82M	1.65M	1.12M	1.24M	1.93M	1.65M	1.25M	1.50M	0.92M	1.04M	0.93M	1.48M	2.74M	3.53M	0.70M	0.38M	0.26M	0.47M	0.47M	0.11M	0.26M	65.05M	41.32M	19.83M	31.77M	52.37M	101.27M	103.49M	101.34M	117.28M	115.63M	96.99M	116.63M	29.97M	5.09M	0.12M	0.17M	0.15M	0.12M	0.12M	0.11M	0.11M	0.13M	0.35M	0.44M	2.47M	1.25M	2.14M
Receivables - Net (Quarter)			148.51M		166.72M	186.84M	174.76M	173.12M	179.41M	168.95M	151.57M	164.49M	164.71M	181.93M	179.09M	187.84M	200.96M	202.42M	204.71M	203.48M	215.28M	216.08M	198.93M	210.44M	215.66M	209.43M	206.36M	227.63M	225.41M	243.84M	225.87M	237.85M	239.08M	237.61M	210.56M	220.52M	225.81M	227.83M	217.93M	235.59M	242.39M	230.00M	228.37M	244.23M	266.92M	269.91M	265.32M	278.06M	285.36M	281.12M	269.50M	266.52M	249.90M	248.29M	233.43M	236.92M	230.71M	229.26M	215.69M	220.53M	209.88M	204.47M	190.46M
Receivables (Quarter)			148.51M		166.72M	186.84M	174.76M	173.12M	179.41M	168.95M	151.57M	164.49M	164.71M	181.93M	179.09M	187.84M	200.96M	202.42M	204.71M	203.48M	215.28M	216.08M	198.93M	210.44M	215.66M	209.43M	206.36M	227.63M	225.41M	243.84M	225.87M	237.85M	239.08M	237.61M	210.56M	220.52M	225.81M	227.83M	217.93M	235.59M	242.39M	230.00M	228.37M	244.23M	266.92M	269.91M	265.32M	278.06M	285.36M	281.12M	269.50M	266.52M	249.90M	248.29M	233.43M	236.92M	230.71M	229.26M	215.69M	220.53M	209.88M	204.47M	190.46M
Current Deferred Tax Assets (Quarter)			4.95M		3.89M	3.84M	4.69M	5.10M	5.13M	5.12M	9.83M		7.99M	8.46M	4.66M	4.35M	4.71M	5.32M	4.98M	4.79M	4.36M	4.65M	4.52M	3.81M	3.99M	4.93M	4.80M
Prepaid Assets (Quarter)			5.01M		7.27M	6.88M	5.59M	14.56M	16.98M	7.86M	7.36M		11.14M	10.10M	10.53M	11.81M	12.24M	10.25M	10.17M	10.24M	10.37M	9.67M	9.06M	10.46M	12.75M	11.73M	10.69M	10.71M	10.92M	12.69M	12.09M	11.99M	13.99M	13.62M	8.02M	7.96M	8.69M	7.95M	7.47M	7.40M	7.56M	7.41M	6.99M	6.90M	7.49M	8.04M	6.79M	7.52M	10.59M	10.02M	8.14M	8.21M	8.74M	9.50M	10.91M	9.15M	8.31M	10.55M	9.37M	8.85M	10.50M	12.12M	9.67M
Current Assets (Quarter)			165.20M		181.39M	198.62M	186.24M	197.00M	202.44M	187.63M	171.56M		190.10M	205.47M	202.89M	210.09M	223.73M	219.15M	224.41M	221.16M	233.66M	233.86M	214.53M	225.71M	234.41M	227.75M	218.71M	241.98M	241.58M	259.12M	245.44M	250.87M	254.49M	252.00M	248.46M	255.54M	299.77M	277.32M	245.24M	274.76M	302.32M	338.69M	338.89M	352.47M	391.69M	393.58M	372.11M	405.45M	326.29M	296.27M	277.76M	274.91M	259.45M	257.91M	244.46M	246.18M	239.13M	239.94M	225.41M	229.82M	222.85M	217.84M	202.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			38.13M		36.07M	35.85M	36.12M	35.27M	35.80M	35.25M	34.88M		36.06M	36.53M	36.73M	36.19M	36.06M	35.74M	35.33M	35.17M	35.63M	37.86M	37.48M	37.60M	37.73M	42.35M	43.15M	42.73M	41.89M	40.65M	39.68M	38.85M	38.57M	37.01M	34.32M	28.94M	29.09M	30.14M	29.98M	29.46M	28.43M	27.67M	26.80M	26.37M	4.75M	5.82M	5.96M	6.59M	6.57M	6.50M	8.65M	10.04M	10.16M	9.49M	9.42M	8.94M	8.53M	8.27M	7.72M	7.15M	6.64M	6.30M	6.02M
Long-Term Investments (Quarter)											16.68M				24.91M
Goodwill (Quarter)			102.64M		138.08M	138.08M	138.08M	132.57M	67.27M	67.27M	63.41M		63.41M	63.41M	48.90M	48.90M	48.90M	44.01M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	25.04M	45.97M	45.97M	45.97M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M
Intangibles (Quarter)			7.79M		7.16M	6.87M	6.63M	6.40M	2.24M	5.94M	5.74M	2.24M	5.36M	2.24M	4.99M	4.83M	4.68M	4.52M	5.01M	4.82M	4.63M	4.44M	4.24M	4.04M	3.85M	3.73M	3.64M	3.56M	3.47M	3.38M	3.30M	3.21M	3.12M	3.04M	2.95M
Goodwill & Intangibles (Quarter)			110.43M		145.24M	144.95M	144.71M	138.97M	73.42M	73.21M	69.15M	68.95M	68.77M	68.57M	53.89M	53.73M	53.58M	48.53M	50.98M	50.79M	50.60M	50.40M	50.20M	50.01M	49.82M	49.70M	49.61M	49.52M	49.44M	49.35M	28.34M	49.18M	49.09M	49.01M	27.99M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M
Long-Term Deferred Tax (Quarter)			8.91M		8.34M	9.52M	10.04M	5.11M	26.85M	26.06M	21.52M		20.67M	21.04M	27.93M	21.63M	21.49M	21.20M	27.84M	22.36M	22.20M	22.31M	20.94M	18.30M	19.27M	19.18M	23.45M	21.99M	21.08M	19.80M	11.32M	11.10M	11.58M	12.07M	7.15M	18.50M	6.24M	6.99M	8.04M	8.55M	12.32M	12.96M	10.74M	9.49M	9.52M	10.12M	7.66M		1.47M	3.27M	4.79M	3.48M	2.78M	5.54M	3.14M	3.38M	4.60M	5.99M	5.01M	5.24M	6.69M	5.15M	3.04M
Other Non-Current Assets (Quarter)			32.94M		33.88M	31.45M	32.55M	33.06M	30.97M	30.58M	0.16M		29.57M	30.69M	30.99M	30.64M	31.23M	30.00M	30.35M	30.56M	30.31M	28.12M	28.67M	28.47M	28.63M	29.59M	30.51M	32.77M	35.87M	37.27M	38.60M	39.27M	40.49M	41.56M	29.77M	26.69M	66.05M	69.82M	72.84M	67.68M	70.72M	73.87M	77.58M	79.98M	87.13M	88.06M	92.63M	92.41M	82.69M	81.76M	75.77M	71.68M	70.64M	71.78M	75.92M	82.80M	85.39M	90.61M	94.66M	100.94M	112.42M	119.82M	129.27M
Non-Current Assets (Quarter)			225.84M		223.53M	221.77M	223.43M	212.41M	167.03M	165.09M	153.59M		155.06M	156.83M	144.88M	142.20M	142.36M	135.47M	139.51M	138.88M	138.75M	138.69M	137.29M	134.38M	135.44M	140.82M	146.72M	147.01M	148.28M	147.07M	138.86M	138.39M	139.73M	139.65M	131.45M	169.08M	126.42M	131.99M	135.89M	130.73M	136.51M	139.54M	140.16M	140.88M	126.44M	129.04M	131.29M	124.04M	115.76M	116.57M	114.24M	110.24M	108.62M	111.85M	113.52M	120.16M	123.55M	129.91M	132.43M	138.37M	150.79M	156.32M	163.37M
Assets (Quarter)			391.04M		404.92M	420.40M	409.67M	409.41M	369.47M	352.72M	325.15M		345.17M	362.30M	347.77M	352.29M	366.10M	354.62M	363.92M	360.04M	372.41M	372.56M	351.82M	360.09M	369.85M	368.57M	365.42M	388.99M	389.86M	406.20M	384.30M	389.26M	394.22M	391.65M	379.91M	424.61M	426.19M	409.31M	381.12M	405.49M	438.83M	478.23M	479.05M	493.35M	518.13M	522.63M	503.40M	529.49M	442.05M	412.84M	392.00M	385.15M	368.07M	369.76M	357.98M	366.33M	362.69M	369.85M	357.83M	368.19M	373.64M	374.15M	365.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			30.60M		31.51M	36.85M	26.31M	31.98M	42.00M	33.14M	22.65M		31.07M	31.21M	31.82M	28.24M	33.45M	38.12M	38.10M	37.62M	40.62M	38.93M	39.23M	35.67M	39.31M	36.10M	37.23M	34.21M	32.23M	34.48M	34.87M	32.02M	37.96M	37.77M	32.54M	32.15M	35.85M	36.03M	33.23M	37.12M	38.37M	40.82M	35.53M	38.38M	47.67M	77.98M	81.41M	90.33M	94.62M	73.03M	72.79M	69.61M	60.25M	67.25M	64.80M	59.41M	58.36M	60.27M	61.75M	59.37M	63.29M	62.78M	67.61M
Notes Payables (Quarter)																																													100.00M
Payables (Quarter)			30.60M		31.51M	36.85M	26.31M	31.98M	42.00M	33.14M	22.65M		31.07M	31.21M	31.82M	28.24M	33.45M	38.12M	38.10M	37.62M	40.62M	38.93M	39.23M	35.67M	39.31M	36.10M	37.23M	34.21M	32.23M	34.48M	34.87M	32.02M	37.96M	37.77M	32.54M	32.15M	35.85M	36.03M	33.23M	37.12M	38.37M	40.82M	35.53M	38.38M	147.67M	77.98M	81.41M	90.33M	94.62M	73.03M	72.79M	69.61M	60.25M	67.25M	64.80M	59.41M	58.36M	60.27M	61.75M	59.37M	63.29M	62.78M	67.61M
Accumulated Expenses (Quarter)			54.46M		57.56M	58.78M	55.15M	69.31M	52.93M	55.08M	36.17M		52.56M	56.44M	12.38M	58.82M	59.69M	59.28M	16.24M	48.67M	55.75M	63.84M	15.71M	50.54M	54.36M	52.42M	16.91M	15.34M	46.43M	15.19M	46.89M	11.41M	46.60M	13.42M	39.38M	40.31M	15.34M	49.15M	44.00M	45.99M	54.31M	75.09M	15.36M	77.88M	82.49M	73.01M	71.42M	41.47M	38.08M	21.00M	11.55M	46.89M	13.95M	20.18M	8.49M	5.69M	39.59M	5.80M	4.26M	3.71M	2.62M	47.99M	4.50M
Other Accumulated Expenses (Quarter)			4.18M		1.14M	1.34M	1.46M	11.16M	1.21M	1.03M	11.56M		11.68M	11.80M	1.14M	1.10M	1.05M	1.00M	0.99M	1.01M	0.80M	0.67M	1.29M	1.37M	1.51M	1.58M	1.76M	1.92M	1.89M	1.89M	1.96M	1.80M	1.82M	1.77M	1.62M	1.40M	1.41M	1.29M	1.17M	0.95M	0.74M	0.50M	0.30M	0.20M	0.12M	0.06M	0.02M	0.04M	0.03M	0.02M
Short term Debt (Quarter)			10.82M		18.93M																																								100.00M
Current Leases (Quarter)																																				5.86M	5.93M	5.98M	5.68M	5.20M	4.94M	5.19M	5.52M	4.49M	6.64M	6.41M	6.34M	5.45M	4.90M	4.07M	4.58M	3.80M	3.58M	3.85M	3.59M	3.42M	3.38M	3.33M	3.04M	3.15M	3.01M	3.23M	3.34M
Current Taxes (Quarter)			0.25M		0.29M	0.90M	0.24M	1.27M	0.86M	0.18M	1.04M		0.17M	3.46M	0.14M	3.81M	2.35M	33.40M	2.88M	3.06M	3.63M	5.61M	1.11M	1.62M	1.99M	1.35M	0.22M	0.84M	0.49M	0.49M		3.39M	5.39M	6.45M	4.55M	7.81M	5.61M	4.22M	0.88M	4.03M	11.35M	6.18M	0.96M	4.62M	3.18M	4.13M	1.26M	0.76M	1.52M	4.24M	5.70M	5.45M	1.00M	5.43M	0.62M	3.52M	1.50M	6.49M	8.84M	7.86M	3.37M	2.10M	0.45M
Total Current Liabilities (Quarter)			100.32M		109.42M	97.86M	83.16M	113.73M	97.00M	89.43M	98.87M		95.49M	102.89M	89.97M	91.97M	96.54M	131.79M	94.18M	90.36M	100.80M	109.05M	87.75M	89.19M	97.18M	91.45M	83.35M	82.58M	81.03M	87.98M	83.72M	81.85M	91.77M	94.84M	90.36M	105.14M	89.81M	96.67M	84.96M	93.29M	109.72M	127.78M	108.17M	125.57M	240.10M	161.58M	160.43M	183.20M	189.52M	162.99M	131.43M	125.76M	104.24M	119.27M	102.97M	106.10M	102.83M	116.52M	112.46M	111.30M	109.33M	116.09M	113.73M
Non-Current Liabilities
Non-Current Debt (Quarter)			2.10M		1.55M	1.75M	1.61M	1.29M	1.21M	1.19M	21.00M		1.59M	1.69M	1.36M	61.22M	0.87M	0.76M	93.33M	0.47M	93.62M	0.50M	3.35M	3.55M	95.78M	101.30M	111.55M	131.97M	124.13M	2.77M	116.52M	123.20M	2.11M	1.75M	71.80M	1.09M	0.91M	65.00M	65.00M	100.00M	100.00M	100.00M	100.00M	100.00M		100.00M	100.00M	100.00M			25.60M	22.30M	24.60M	21.40M	41.60M	40.80M	36.70M	26.90M	32.70M	65.50M	70.00M	65.00M	66.40M
Pension (Quarter)											3.55M		10.30M	10.96M	2.60M	2.10M	2.10M
Liabilities from Discontinued Operations (Quarter)																	4.90M																		12.26M	17.61M
Non-Current Deferred Tax Liability (Quarter)											3.53M				3.20M																																	0.67M
Operating Leases (Quarter)																																				17.31M	16.87M	20.10M	20.31M				20.21M				18.26M				20.96M				15.86M				14.90M				16.55M
Other Non-Current Liabilities (Quarter)			34.80M		36.08M	34.75M	42.26M	44.48M	43.93M	45.37M	34.28M		37.55M	40.07M	36.56M	36.57M	38.63M	34.13M	36.46M	37.98M	39.23M	40.05M	40.63M	42.31M	41.83M	43.15M	44.80M	45.51M	46.36M	47.06M	47.19M	47.52M	49.43M	51.81M	44.87M	55.34M	55.61M	59.15M	63.90M	58.80M	76.64M	80.24M	90.95M	91.13M	91.75M	71.08M	54.56M	47.43M	42.00M	40.88M	52.77M	51.37M	51.61M	50.14M	54.32M	54.92M	56.53M	59.05M	58.06M	53.37M	59.89M	60.94M	60.91M
Total Non-Current Liabilities (Quarter)			102.43M		110.98M	159.00M	134.30M	115.02M	109.20M	90.62M	121.02M		147.20M	158.00M	153.98M	154.32M	179.15M	145.23M	188.08M	185.15M	194.94M	190.44M	171.57M	196.19M	196.86M	196.44M	198.88M	218.28M	208.41M	216.86M	202.84M	207.25M	194.49M	175.89M	166.71M	190.70M	155.72M	162.23M	149.96M	193.29M	209.72M	227.78M	208.17M	225.57M	240.10M	261.58M	260.43M	283.86M	189.52M	162.99M	157.03M	148.06M	128.84M	140.67M	144.57M	146.90M	139.53M	143.42M	145.16M	176.80M	179.33M	181.09M	180.13M
Total Liabilities (Quarter)			137.23M		147.06M	193.75M	176.56M	159.51M	153.13M	135.99M	155.30M		184.74M	198.06M	190.53M	190.89M	217.78M	179.36M	224.53M	223.13M	234.18M	230.49M	212.19M	238.50M	238.68M	239.58M	243.69M	263.79M	254.77M	263.92M	250.03M	254.77M	243.91M	227.71M	211.58M	246.04M	211.33M	221.38M	213.86M	252.09M	286.36M	308.02M	299.11M	316.70M	331.85M	332.66M	315.00M	331.29M	231.52M	203.86M	209.81M	199.43M	180.45M	190.81M	198.90M	201.83M	196.06M	202.48M	203.22M	230.17M	239.22M	242.03M	241.03M
Shareholder's Equity
Total Debt (Quarter)			12.93M		20.49M	1.75M	1.61M	1.29M	1.21M	1.19M	21.00M		1.59M	1.69M	1.36M	61.22M	0.87M	0.76M	93.33M	0.47M	93.62M	0.50M	3.35M	3.55M	95.78M	101.30M	111.55M	131.97M	124.13M	2.77M	116.52M	123.20M	2.11M	1.75M	71.80M	1.09M	0.91M	65.00M	65.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M			25.60M	22.30M	24.60M	21.40M	41.60M	40.80M	36.70M	26.90M	32.70M	65.50M	70.00M	65.00M	66.40M
Common Equity (Quarter)			61.98M		257.86M	226.65M	89.14M	249.90M	216.34M	216.74M	0.69M		160.43M	164.24M	404.60M	161.40M	148.31M	175.26M	-0.37M	136.91M	138.23M	142.07M	139.63M	121.59M	131.17M	128.99M	121.74M	125.21M	135.09M	142.28M	134.28M	134.49M	150.31M	163.95M	168.33M	178.57M	214.86M	187.93M	167.26M	153.40M	152.48M	170.21M	179.94M	176.66M	186.28M	189.97M	188.41M	198.21M	210.53M	208.98M	182.20M	185.72M	187.62M	178.95M	159.08M	164.50M	166.62M	167.37M	154.62M	138.03M	134.42M	132.12M	124.60M
Shareholder's Equity (Quarter)			61.98M		257.86M	226.65M	372.21M	249.90M	216.34M	216.74M	-2.71M		160.43M	164.24M	0.32M	161.40M	148.31M	175.26M	-398.96M	136.91M	138.23M	142.07M	139.63M	121.59M	131.17M	128.99M	121.74M	125.21M	135.09M	142.28M	134.28M	134.49M	150.31M	163.95M	168.33M	178.57M	214.86M	187.93M	167.26M	153.40M	152.48M	170.21M	179.94M	176.66M	186.28M	189.97M	188.41M	198.21M	210.53M	208.98M	182.20M	185.72M	187.62M	178.95M	159.08M	164.50M	166.62M	167.37M	154.62M	138.03M	134.42M	132.12M	124.60M
Liabilities and Shareholders Equity (Quarter)			391.04M		404.92M	420.40M	409.67M	409.41M	369.47M	352.72M	325.15M		345.17M	362.30M	347.77M	352.29M	366.10M	354.62M	363.92M	360.04M	372.41M	372.56M	351.82M	360.09M	369.85M	368.57M	365.42M	388.99M	389.86M	406.20M	384.30M	389.26M	394.22M	391.65M	379.91M	424.61M	426.19M	409.31M	381.12M	405.49M	438.83M	478.23M	479.05M	493.35M	518.13M	522.63M	503.40M	529.49M	442.05M	412.84M	392.00M	385.15M	368.07M	369.76M	357.98M	366.33M	362.69M	369.85M	357.83M	368.19M	373.64M	374.15M	365.64M
Treasury Shares (Quarter)			1.90M		25.89M	5.48M	3.33M	31.69M	0.03M	32.54M	0.04M	34.38M	0.39M	35.72M	0.81M	35.76M	36.75M	38.69M	0.98M	40.91M	41.32M	41.62M	1.29M	43.29M	43.29M	43.78M	2.37M	44.55M	44.54M	44.62M	0.72M	0.32M	45.48M	0.01M	0.67M	0.43M	47.29M	48.46M	3.47M	49.96M	50.30M	0.00M	50.43M	50.74M	50.96M	51.21M	51.49M	0.15M	51.79M	52.17M	52.74M	0.18M	53.16M	53.46M	1.22M	53.97M	0.14M	0.16M	54.62M	55.04M	55.28M	55.57M	55.89M
Retained Earnings (Quarter)			-1.48M		-1.45M	-1.44M	89.14M	93.21M	-3.92M	69.31M	-2.71M		-2.65M	59.22M	0.32M	50.46M	57.86M	0.11M	125.38M	-0.37M	136.28M	-0.37M	155.10M	155.46M	0.31M	0.31M	174.97M	0.18M	185.22M	192.16M	0.10M	201.00M	0.80M	0.91M	1.30M	259.36M	329.76M	0.59M	350.55M	-2.65M	-3.12M	-3.00M	388.64M	-3.44M	-0.37M	427.62M	0.62M	2.92M	0.01M	491.86M	0.01M		512.94M		525.22M	528.79M	535.57M	542.41M	546.20M	546.92M	550.14M	554.08M	552.18M

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KFRC Balance Sheet (2010-2025) | KFRC

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