Kolibri Global Energy Balance Sheet (2022-2025) | KGEI

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B7.74B0.00B9.84B0.01B
Receivables - Other (Quarter) -0.00B
Receivables (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B7.74B0.00B9.84B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.83B0.00B0.00B0.00B0.63B0.00B0.94B0.00B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.01B0.01B8.70B0.01B0.01B12.16B
Current Assets (Quarter) 0.01B0.01B10.16B0.01B0.01B0.02B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.06B0.20B0.29B0.22B0.22B0.23B0.23B239.42B0.25B266.53B0.28B
Long-Term Investments (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 0.18B0.22B219.03B0.22B0.23B0.23B0.28B
Assets (Quarter) 0.18B0.21B0.22B0.00B0.23B0.24B0.25B0.00B0.26B0.00B0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.02B0.02B
Payables (Quarter) 0.01B0.02B0.02B0.02B
Other Accumulated Expenses (Quarter) 0.02B14.88B0.01B0.01B0.02B17.92B0.02B18.88B0.02B
Short term Debt (Quarter) 0.00B0.03B0.03B0.05B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability (Quarter) 0.00B4.55B5.76B0.01B10.09B0.01B
Total Current Liabilities (Quarter) 0.01B0.02B16.73B0.01B0.01B0.02B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.02B0.03B31.67B0.03B0.03B0.03B27.28B0.03B45.73B0.05B
Operating Leases (Quarter) 0.00B0.00B0.96B0.00B0.00B0.00B1.21B0.00B1.26B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B2.05B0.00B0.00B0.00B2.37B0.00B2.53B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.21B0.04B38.56B0.04B0.04B0.04B-2.37B0.26B-2.53B0.07B
Total Liabilities (Quarter) 0.03B0.21B0.05B0.00B0.23B0.24B0.06B0.00B0.26B0.00B0.09B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.02B0.06B31.67B0.03B0.03B0.07B27.28B0.03B45.73B0.10B
Common Equity (Quarter) -0.17B0.17B0.02B296.23B0.30B0.30B0.19B295.38B0.30B201.20B0.20B
Liabilities and Shareholders Equity (Quarter) 0.18B0.21B0.22B0.00B0.23B0.24B0.25B0.00B0.26B0.00B0.29B
Treasury Shares (Quarter) -0.03B-0.00B-0.04B-0.00B
Retained Earnings (Quarter) -0.17B-0.15B-0.15B-146.65B-0.14B-0.14B-0.13B-126.12B-0.12B-119.67B-0.12B