KFS Balance Sheet (2011-2025) | KFS

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Balance Sheet Mar2011 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) 63.10M22.39M85.49M63.10M60.87M80.81M90.82M86.04M86.04M97.50M72.09M67.00M85.71M71.23M63.57M86.17M75.78M51.70M40.98M39.89M30.70M31.48M27.66M27.47M22.87M0.69M12.30M10.62M9.04M0.76M14.72M10.90M13.08M25.66M15.07M27.81M31.45M39.09M45.03M44.63M36.28M27.34M27.10M24.58M59.11M29.90M77.80M14.16M77.80M18.11M12.11M9.59M6.51M18.11M6.37M12.08M9.29M8.31M
Short-term Investments (Quarter) 20.33M3.33M0.34M0.34M0.58M0.59M0.59M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.94M0.67M0.67M0.40M0.19M0.19M1.31M0.15M0.15M2.43M0.15M0.15M0.93M0.20M0.16M2.42M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.18M
Cash & Current Investments (Quarter) 63.10M42.72M88.82M63.44M61.21M81.40M91.41M86.62M86.04M98.01M72.49M67.40M86.11M71.63M63.97M86.58M76.19M52.10M41.92M40.56M31.38M31.88M27.86M27.66M24.19M0.84M12.45M13.05M9.20M0.91M15.66M11.10M13.23M28.08M15.23M27.97M31.61M39.24M45.19M44.79M36.44M27.50M27.26M24.74M59.27M30.06M77.96M14.32M77.96M18.27M12.28M9.76M6.67M18.28M6.54M12.25M9.46M8.48M
Receivables - Net (Quarter) 28.73M40.02M27.61M33.92M35.60M39.97M34.86M33.54M32.03M32.61M30.04M30.60M28.89M33.97M29.79M30.05M27.09M32.67M3.11M4.98M3.30M33.56M6.76M30.40M7.25M8.49M8.86M8.99M9.52M10.32M10.55M6.41M14.01M3.26M12.24M3.58M3.93M4.96M
Receivables - Other (Quarter) 0.70M5.88M5.79M5.58M8.56M14.66M4.85M15.31M4.10M5.11M9.45M5.27M3.65M5.21M6.85M5.82M1.42M1.18M0.96M0.83M0.78M0.68M0.57M5.00M5.00M5.10M5.10M1.10M15.42M14.14M12.44M4.03M13.48M12.52M12.83M2.32M1.34M1.03M1.69M1.60M1.50M0.70M0.10M1.78M2.90M1.92M2.06M
Receivables (Quarter) 29.43M45.90M33.40M39.50M44.16M54.63M39.72M48.84M36.13M37.72M39.49M35.87M32.54M39.19M36.64M35.87M28.51M33.85M4.07M5.81M4.08M34.24M7.33M30.40M7.25M8.49M8.86M8.99M14.52M15.32M15.65M11.51M15.11M3.26M12.24M3.58M19.34M4.96M
Non-Current Assets
Buildings (Quarter) 4.57M4.57M5.53M0.97M0.58M
Land & Improvements (Quarter) 91.31M91.31M91.31M
Property, Plant & Equipment (Net) (Quarter) 13.04M12.86M12.48M3.32M2.71M2.45M2.16M1.95M1.66M1.67M1.42M1.26M5.97M5.85M5.79M5.69M5.58M5.46M5.37M91.24M116.96M115.86M114.81M109.07M108.01M106.97M105.25M104.20M103.14M102.15M101.18M100.11M99.06M98.01M96.98M95.92M95.02M94.19M93.38M92.76M1.10M107.86M107.08M106.03M0.77M0.70M0.64M0.64M1.85M1.91M1.53M1.59M1.57M1.64M1.68M5.87M6.35M
Long-Term Investments (Quarter) 117.53M46.73M47.90M2.00M1.48M3.03M4.41M7.70M77.83M2.00M2.12M98.50M12.69M15.38M107.74M113.55M3.13M3.12M10.70M11.67M11.59M5.23M5.23M5.33M2.83M2.70M2.08M4.70M2.66M29.56M1.01M30.99M30.86M3.74M32.80M19.70M0.29M0.27M68.44M18.90M15.57M0.20M56.93M8.29M44.76M41.88M41.84M40.85M41.06M41.34M41.27M42.02M41.95M41.64M
Goodwill (Quarter) 0.51M39.63M0.51M0.51M8.42M9.11M9.48M9.48M10.59M10.59M10.59M10.59M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M71.06M71.06M71.06M71.06M80.84M80.84M80.84M74.66M74.66M82.10M82.10M82.10M82.10M82.10M82.10M82.10M0.73M121.29M121.29M20.20M7.91M110.25M110.25M100.77M45.50M45.49M18.47M56.89M50.36M50.45M31.15M56.89M56.52M57.43M57.55M69.54M69.13M
Intangibles (Quarter) 39.12M39.12M39.12M50.58M8.70M1.10M50.06M48.92M48.50M48.09M47.70M15.98M15.66M15.35M15.04M14.74M14.44M14.87M123.18M89.02M88.48M88.19M0.73M79.45M79.19M78.94M83.79M83.27M3.70M87.78M87.10M86.42M85.85M85.28M84.70M84.13M83.64M99.57M15.00M50.82M128.56M128.56M101.49M55.33M31.68M55.33M57.30M63.81M63.81M64.01M42.32M40.05M0.50M80.30M54.92M52.27M
Goodwill & Intangibles (Quarter) 39.63M39.63M39.63M39.63M59.00M17.80M10.58M59.55M59.51M59.09M58.68M58.29M26.06M25.74M25.43M25.12M24.81M24.52M24.94M133.26M160.08M159.54M159.25M71.79M160.29M160.03M159.78M158.45M157.93M85.80M169.88M169.20M168.53M167.95M167.38M166.81M84.86M204.92M220.85M35.20M58.73M238.81M238.81M202.26M100.83M77.17M73.80M114.18M114.17M114.26M95.16M99.21M96.57M57.93M137.85M124.46M121.39M
Other Non-Current Assets (Quarter) 0.83M0.37M1.83M1.92M4.04M3.97M4.54M4.07M4.04M3.52M3.91M3.67M3.64M54.20M3.28M3.41M3.13M3.12M4.82M5.37M4.53M4.54M4.41M14.98M118.88M115.11M14.17M4.46M10.00M17.32M5.32M5.07M17.89M14.46M10.94M30.57M4.74M15.67M15.91M17.30M16.68M2.80M30.48M13.10M11.46M9.62M9.10M5.07M7.91M8.36M8.63M7.60M5.97M7.38M7.54M7.96M
Assets (Quarter) 374.08M367.50M349.91M341.51M372.80M370.25M353.08M345.37M60.17M300.62M297.07M306.38M301.72M310.53M275.11M268.87M241.02M241.54M241.14M438.80M501.02M497.71M489.04M479.33M506.69M482.54M505.13M494.59M378.24M405.06M404.29M402.39M399.62M395.09M394.61M394.33M452.47M439.82M447.49M446.67M475.63M474.57M469.63M506.06M285.65M201.25M195.34M198.04M197.72M197.97M192.34M191.12M186.62M192.12M207.70M235.13M231.50M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.20M2.42M2.42M2.42M190.07M189.21M188.33M187.40M4.92M4.67M201.54M200.43M3.92M12.70M11.67M10.76M9.24M8.73M8.65M8.57M192.06M24.09M191.14M189.60M6.41M203.26M201.41M199.55M1.10M1.05M1.03M
Payables (Quarter) 0.20M2.42M2.42M2.42M190.07M189.21M188.33M187.40M4.92M4.67M201.54M200.43M3.92M12.70M11.67M10.76M9.24M8.73M8.65M8.57M192.06M24.09M191.14M189.60M6.41M203.26M201.41M199.55M1.10M1.05M1.03M
Accumulated Expenses (Quarter) 43.95M40.67M41.67M44.97M52.10M51.98M53.98M55.80M26.50M26.67M24.83M22.34M23.91M20.87M21.73M20.62M19.89M20.70M29.34M28.66M
Other Accumulated Expenses (Quarter) 119.96M105.09M97.90M101.42M97.64M89.90M88.78M81.81M3.13M77.28M72.66M68.16M2.98M2.98M2.98M2.98M2.98M2.98M2.98M3.06M2.92M2.77M2.79M2.78M0.08M2.68M2.62M0.04M0.01M0.00M
Current Taxes (Quarter) 2.88M2.83M2.82M2.94M2.98M0.92M0.25M0.08M2.03M2.05M2.28M2.35M2.44M2.64M2.88M2.80M2.50M2.40M2.56M2.48M2.58M2.76M2.81M2.83M2.82M2.86M3.14M0.19M0.26M0.29M0.41M2.60M0.94M1.78M0.07M0.03M
Current Deferred Revenue (Quarter) 11.13M12.33M13.54M44.07M48.99M52.12M47.31M49.24M48.79M40.98M38.18M50.48M36.43M34.45M34.70M34.73M35.23M34.77M41.12M42.65M35.82M44.04M40.77M40.04M41.11M43.58M44.37M45.98M47.13M59.44M61.52M63.31M56.25M56.22M55.37M55.67M87.94M86.90M88.45M87.52M89.22M89.88M91.32M84.43M82.71M82.37M82.83M82.31M84.00M84.00M84.87M84.66M83.11M84.34M86.43M87.42M87.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.43M27.98M27.95M24.94M23.73M25.89M26.67M39.42M40.66M41.54M42.32M39.87M37.37M36.30M38.77M190.07M45.51M48.21M49.39M203.65M202.61M52.82M200.43M199.32M198.19M50.22M50.56M54.66M40.39M195.03M44.93M50.93M179.27M58.22M59.60M60.97M61.88M57.28M62.30M67.80M11.81M12.54M12.62M13.59M13.65M13.71M13.68M13.41M13.38M13.93M13.89M
Preferred Stock Liabilities (Quarter) 6.33M6.36M6.38M6.39M6.39M6.40M6.41M6.42M6.43M6.44M6.44M5.45M5.18M5.43M5.69M5.96M5.80M6.05M6.30M6.55M6.82M5.82M6.04M6.27M6.50M6.74M6.83M6.91M6.50M6.58M6.66M5.94M6.01M1.22M8.25M8.25M6.00M16.25M16.25M16.25M
Minority Interest (Quarter) -7.03M-8.62M-10.35M-0.34M0.34M0.41M1.39M1.08M1.45M1.99M1.42M3.69M4.40M5.33M1.75M1.66M1.75M1.71M1.35M0.76M4.94M0.94M1.04M1.12M9.36M10.13M10.29M10.74M11.80M12.01M11.98M12.18M13.08M13.77M13.88M13.99M14.16M14.24M14.67M13.52M13.98M13.63M13.69M14.50M0.44M-3.13M-3.37M-3.45M-3.10M-2.95M-3.44M1.49M1.64M1.76M1.92M0.79M0.79M
Liabilities from Discontinued Operations (Quarter) 21.65M21.65M20.54M105.90M114.89M112.87M107.08M184.23M2.50M16.59M16.39M16.32M16.11M15.94M15.85M16.11M16.11M
Non-Current Deferred Tax Liability (Quarter) 2.65M2.65M2.65M2.77M3.05M3.32M3.60M3.88M4.17M4.46M4.74M5.08M29.37M2.86M2.88M2.90M2.92M2.95M2.97M6.09M48.72M48.67M49.73M49.76M47.13M28.79M28.82M28.50M45.36M28.98M29.02M29.02M29.15M28.74M28.38M27.55M27.04M26.50M28.10M28.55M28.00M27.90M31.30M4.20M4.30M4.30M4.50M5.00M5.00M4.80M4.71M4.37M4.02M3.80M4.57M3.23M
Operating Leases (Quarter) 2.65M2.41M2.60M3.53M3.39M3.26M3.10M3.21M3.01M2.81M2.60M2.48M2.22M1.19M1.19M1.22M1.33M1.26M1.17M1.20M1.46M1.47M1.90M2.68M2.92M2.83M7.19M7.30M
Other Non-Current Liabilities (Quarter) 26.27M32.27M28.44M27.43M34.74M34.04M34.53M31.83M36.82M37.54M39.14M41.33M35.84M41.26M40.73M42.82M19.96M20.23M20.46M20.41M20.59M19.78M19.91M14.62M11.33M0.32M0.31M19.12M26.99M0.22M0.26M29.73M42.50M42.72M0.10M0.07M0.10M3.40M
Total Non-Current Liabilities (Quarter) 231.41M229.49M224.88M236.78M272.65M288.49M277.63M264.45M250.90M218.94M219.80M218.73M217.69M217.71M179.50M174.12M170.97M172.76M171.84M369.40M417.17M416.74M416.02M415.24M450.78M463.07M461.48M444.57M348.18M372.09M372.48M356.54M351.86M362.83M364.48M338.63M391.31M378.50M432.47M432.95M460.88M462.70M454.69M456.98M263.53M173.11M168.05M
Total Liabilities (Quarter) 257.68M261.76M253.31M264.21M307.39M322.53M312.16M296.28M287.72M256.48M258.95M260.06M253.53M258.97M220.23M216.94M190.93M192.99M192.30M389.81M437.76M436.52M435.94M429.86M450.78M463.07M461.48M455.89M348.18M372.41M372.79M375.66M378.85M363.05M364.74M368.36M433.81M421.22M432.57M433.02M460.88M462.70M454.69M457.07M263.53M175.49M173.42M169.92M173.11M177.33M175.13M171.45M168.31M170.65M172.09M199.31M197.09M
Shareholder's Equity
Total Debt (Quarter) 16.43M27.98M27.95M24.94M23.73M25.89M26.67M39.42M40.66M41.54M42.32M39.87M37.37M36.30M38.77M190.07M45.51M48.21M49.39M203.65M202.61M52.82M200.43M199.32M198.19M50.22M50.56M54.66M40.39M195.03M44.93M50.93M179.27M58.22M59.60M60.97M61.88M57.28M62.30M67.80M11.81M12.54M12.62M13.59M13.65M13.71M13.68M13.41M13.38M13.93M13.89M
Common Equity (Quarter) 116.41M105.74M96.60M77.29M65.07M47.31M40.92M48.01M35.47M44.15M36.70M46.32M37.46M39.88M46.76M43.88M43.70M40.44M42.42M41.81M2.41M54.75M46.66M42.90M50.73M47.51M37.96M32.73M24.26M26.60M25.21M8.00M13.95M26.22M23.83M19.70M12.16M11.86M8.09M6.74M8.26M5.30M8.28M43.04M16.11M24.55M21.92M28.13M24.61M20.64M17.22M11.43M10.05M7.22M19.36M16.65M17.37M
Shareholder's Equity (Quarter) 116.41M105.74M106.94M77.64M65.41M47.31M39.52M48.01M36.92M44.15M36.70M42.63M37.46M45.21M48.51M45.54M43.70M42.16M42.42M42.57M59.81M54.75M45.63M42.90M50.73M47.51M37.96M21.99M24.26M26.60M25.21M8.00M13.95M26.22M23.83M19.70M12.16M11.86M8.09M6.74M8.26M5.30M8.28M43.04M16.11M24.55M21.92M28.13M24.61M20.64M17.22M11.43M10.05M7.22M19.36M16.65M17.37M
Liabilities and Shareholders Equity (Quarter) 374.08M367.50M349.91M341.51M372.80M370.25M353.08M345.37M60.17M300.62M297.07M306.38M301.72M310.53M275.11M268.87M241.02M241.54M241.14M438.80M501.02M497.71M489.04M479.33M506.69M482.54M505.13M494.59M378.24M405.06M404.29M402.39M399.62M395.09M394.61M394.33M452.47M439.82M447.49M446.67M475.63M474.57M469.63M506.06M285.65M201.25M195.34M198.04M197.72M197.97M192.34M191.12M186.62M192.12M207.70M235.13M231.50M
Treasury Shares (Quarter) 1.95M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M1.09M0.25M0.98M0.25M0.73M0.25M0.25M0.50M0.50M0.84M109.380.25M0.25M0.75M0.50M0.25M0.25M1.15M0.63M0.67M0.01M0.79M0.98M0.98M0.08M0.04M0.04M0.09M
Retained Earnings (Quarter) 12.75M14.59M13.05M13.75M-262.07M14.43M16.86M11.22M-298.93M10.97M10.37M8.30M-301.01M8.76M14.69M9.09M-2.49M-3.78M1.49M-2.59M-0.21M-3.78M-3.78M-3.97M-310.95M-354.67M36.55M37.17M-382.20M-379.22M39.33M38.42M-388.08M-389.20M46.20M43.31M-394.81M36.28M32.43M31.37M-395.15M30.61M36.02M31.96M-370.43M-342.58M-1.26M-1.27M-1.54M-1.59M-351.72M-0.76M-0.72M-0.32M-368.52M-0.41M-373.37M
Preferred Shares (Quarter) 6.40M6.34M6.33M