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

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B9.84B0.01B
Receivables (Quarter) 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B9.84B0.01B
Prepaid Assets (Quarter) 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.94B0.00B
Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.23B0.29B0.22B0.23B0.24B0.28B
Non-Current Assets (Quarter) 0.18B0.00B0.22B0.22B0.23B0.00B0.28B
Assets (Quarter) 0.18B0.21B0.22B0.23B0.23B0.24B0.25B0.25B0.26B0.00B0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.02B-0.01B0.02B0.01B0.02B
Payables (Quarter) 0.01B0.02B0.02B-0.01B0.02B0.01B0.02B
Short term Debt (Quarter) 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B45.73B0.05B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B0.02B0.02B0.01B0.01B0.02B0.02B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.26B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.53B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.04B0.04B0.04B0.04B0.04B0.04B-0.00B-0.00B-203.73B0.07B
Total Liabilities (Quarter) 0.03B0.05B0.05B-178.26B0.06B-201.20B0.09B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B45.73B0.05B
Common Equity (Quarter) 0.30B0.17B0.02B178.49B0.19B201.20B0.20B
Shareholder's Equity (Quarter) 0.30B0.17B0.19B0.20B
Liabilities and Shareholders Equity (Quarter) 0.18B0.21B0.22B0.23B0.23B0.24B0.25B0.25B0.26B0.00B0.29B
Treasury Shares (Quarter) -0.00B-0.00B-0.04B-0.00B
Retained Earnings (Quarter) -0.17B-0.15B-0.15B0.02B0.02B0.02B-0.13B0.03B0.03B26.71B-0.12B