KGEI Balance Sheet (2022-2025) | KGEI

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.04M0.60M4.31M2.80M
Cash & Current Investments (Quarter) 1.04M0.60M4.31M2.80M
Receivables - Net (Quarter) 5.77M5.49M9.73M8.10M
Receivables (Quarter) 5.77M5.49M9.73M8.10M
Current Assets (Quarter) 7.48M6.93M15.02M12.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 234.13M289.28M232.96M280.17M
Non-Current Assets (Quarter) 176.60M0.10M0.10M281.91M
Assets (Quarter) 184.08M224.36M248.76M293.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.60M17.65M15.09M23.18M
Payables (Quarter) 12.60M17.65M15.09M23.18M
Short term Debt (Quarter) 17.80M29.61M33.24M48.76M
Current Leases (Quarter) 0.03M1.07M0.59M1.42M
Total Current Liabilities (Quarter) 14.05M18.84M15.68M24.60M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 3.36M8.70M14.08M
Operating Leases (Quarter) 0.02M0.16M0.17M0.36M
Total Non-Current Liabilities (Quarter) 19.84M35.10M44.28M65.46M
Total Liabilities (Quarter) 33.88M53.94M59.95M90.07M
Shareholder's Equity
Total Debt (Quarter) 17.80M29.61M33.24M48.76M
Common Equity (Quarter) 296.22M24.18M188.81M203.88M
Shareholder's Equity (Quarter) 296.22M170.41M188.81M203.88M
Liabilities and Shareholders Equity (Quarter) 184.08M224.36M248.76M293.94M
Treasury Shares (Quarter) 0.20M
Retained Earnings (Quarter) -169.28M24.18M25.38M-116.41M