KINS Balance Sheet (2010-2025) | KINS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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) 0.92M0.76M0.33M0.39M0.09M3.03M0.17M0.00M59.0025.00134.0029.0029.0030.0094.00121.00465.0013.55M0.01M0.01M0.01M12.04M0.01M0.00M0.01M48.38M0.07M19.39M0.04M21.14M0.04M0.17M25.64M32.39M25.59M20.15M0.00M19.46M22.18M0.00M0.01M0.01M183.000.00M0.03M11.96M10.50M12.29M15.13M8.98M3.20M12.17M33.76M28.67M37.49M33.71M26.77M12.18M
Short-term Investments (Quarter) 62.22M
Cash & Current Investments (Quarter) 0.92M0.76M0.33M0.39M0.09M3.03M0.17M0.00M59.0025.00134.0029.0029.0030.0094.00121.00465.0075.77M0.01M0.01M0.01M12.04M0.01M0.00M0.01M48.38M0.07M19.39M0.04M21.14M0.04M0.17M25.64M32.39M25.59M20.15M0.00M19.46M22.18M0.00M0.01M0.01M183.000.00M0.03M11.96M10.50M12.29M15.13M8.98M3.20M12.17M33.76M28.67M37.49M33.71M26.77M12.18M
Receivables - Net (Quarter) 5.00M6.24M6.04M5.78M6.32M6.95M6.85M7.77M7.40M8.37M8.20M9.43M10.50M10.83M10.62M10.52M11.25M11.52M11.65M11.73M13.13M13.39M13.22M13.07M14.34M13.48M13.96M14.21M14.96M14.35M12.71M11.91M13.34M13.88M11.82M10.89M10.72M11.31M12.32M11.03M11.99M12.89M13.88M13.34M12.57M13.33M13.60M13.90M15.18M17.60M21.77M17.01M17.28M18.25M21.01M
Receivables - Other (Quarter) 0.79M23.04M25.64M23.88M25.18M26.17M27.18M38.90M33.62M34.53M36.12M36.55M38.74M31.17M31.27M35.83M35.35M31.21M32.20M33.50M34.54M24.97M28.52M31.90M27.89M25.02M26.37M26.16M28.64M26.58M40.75M42.71M41.24M55.53M45.46M37.37M28.19M22.96M40.29M49.34M54.65M59.37M66.47M78.02M76.58M84.26M75.59M70.72M66.32M65.75M69.32M60.82M
Receivables (Quarter) 5.79M29.28M31.68M29.66M31.51M33.12M34.04M46.67M41.02M42.90M44.33M45.98M49.24M42.00M41.89M46.35M46.60M42.73M43.85M45.23M47.67M38.37M41.74M44.96M42.23M38.50M40.33M40.37M43.60M40.93M53.46M54.62M54.58M69.41M57.28M48.25M38.91M34.27M52.61M60.37M66.65M72.26M80.35M91.36M89.15M97.58M89.20M84.63M81.49M83.35M91.09M77.83M17.28M18.25M21.01M
Current Deferred Tax Assets (Quarter) -2.00M1.94M1.65M-1.79M-1.87M-1.89M-1.95M-1.79M-1.81M-0.67M-1.22M-1.12M-0.17M-0.40M-0.34M-1.13M-0.60M-0.08M-1.04M0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.59M1.53M1.63M1.65M1.63M1.65M1.64M1.87M1.92M3.15M3.14M3.16M3.01M3.38M3.84M4.19M4.77M5.13M5.46M5.80M6.06M6.88M7.35M7.58M7.62M7.37M7.36M7.79M8.08M8.29M8.62M8.53M9.29M10.09M10.19M10.16M10.54M10.20M9.85M9.59M9.40M9.34M9.22M9.30M9.28M7.89M7.85M7.86M7.90M
Long-Term Investments (Quarter) 19.93M22.13M22.70M27.24M27.29M27.39M28.94M32.08M33.56M9.20M10.96M96.54M9.99M115.69M129.09M129.86M2.03M2.12M18.88M16.57M2.15M22.74M23.50M2.58M176.06M2.54M196.36M202.85M6.35M36.32M209.90M7.56M198.05M5.25M21.47M2.77M14.62M14.41M13.91M14.76M185.91M10.63M4.30M208.62M225.87M239.84M4.89M309.69M
Intangibles (Quarter) 4.14M3.90M3.78M3.66M3.54M3.42M3.30M3.18M3.07M4.85M1.52M1.44M1.35M1.26M1.18M1.09M1.01M0.93M0.84M0.76M4.85M0.58M0.50M0.50M4.85M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M4.85M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Goodwill & Intangibles (Quarter) 4.14M3.90M3.78M3.66M3.54M3.42M3.30M3.18M3.07M4.85M1.52M1.44M1.35M1.26M1.18M1.09M1.01M0.93M0.84M0.76M4.85M0.58M0.50M0.50M4.85M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Long-Term Deferred Tax (Quarter) 2.56M5.69M5.77M5.94M5.93M6.53M6.27M2.43M4.03M4.98M0.12M3.15M0.22M0.54M7.62M5.54M5.69M3.78M5.53M8.73M3.25M3.28M7.34M8.86M3.57M11.06M11.34M12.79M10.55M15.42M14.22M6.00M5.60M5.13M5.11M4.14M4.18M
Other Non-Current Assets (Quarter) 1.49M0.62M0.63M0.66M0.68M0.95M1.08M1.56M0.55M1.10M1.04M1.15M1.44M1.43M1.27M1.64M2.66M4.02M4.05M4.48M5.87M9.53M6.26M6.76M6.98M7.48M8.60M8.99M9.26M9.76M10.62M9.66M8.59M7.03M6.15M8.50M3.75M3.92M3.66M3.89M4.57M5.00M4.14M4.14M6.42M6.33M6.20M9.54M8.96M
Assets (Quarter) 58.68M65.07M68.95M69.70M72.66M76.41M79.84M93.50M88.81M149.13M167.93M169.48M169.45M202.69M210.69M215.41M254.55M254.41M255.39M263.37M266.75M277.39M289.47M298.42M321.20M292.53M309.30M327.36M317.58M306.88M312.70M320.23M331.31M307.90M306.63M315.71M320.33M330.40M311.35M316.99M317.63M318.29M318.29M318.29M374.92M385.44M393.42M428.59M453.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.55M2.12M2.32M4.51M3.08M3.25M3.25M3.07M2.82M4.83M4.02M4.89M5.45M3.21M4.60M6.87M7.49M4.50M5.28M6.11M6.82M7.45M7.88M8.40M9.99M8.41M9.87M11.13M8.43M7.79M8.54M8.70M7.70M5.48M6.17M7.74M6.65M6.15M4.70M4.45M4.35M5.17M4.98M7.75M10.57M11.97M7.98M12.15M11.25M
Notes Payables (Quarter) 1.46M0.75M0.75M1.05M1.00M1.00M1.10M1.20M0.75M
Payables (Quarter) 4.01M2.86M3.07M5.55M4.08M4.25M4.34M4.26M3.57M4.83M4.02M4.89M5.45M3.21M4.60M6.87M7.49M4.50M5.28M6.11M6.82M7.45M7.88M8.40M9.99M8.41M9.87M11.13M8.43M7.79M8.54M8.70M7.70M5.48M6.17M7.74M6.65M6.15M4.70M4.45M4.35M5.17M4.98M7.75M10.57M11.97M7.98M12.15M11.25M
Other Accumulated Expenses (Quarter) 121.82M116.84M126.21M135.33M133.93M141.19M140.54M
Short term Debt (Quarter) 29.65M29.82M29.87M29.91M29.96M1.09M0.82M0.55M0.28M0.87M0.59M
Current Taxes (Quarter) 0.16M0.19M0.09M0.37M0.26M0.74M0.54M0.20M0.02M1.35M3.16M1.83M2.84M
Current Deferred Revenue (Quarter) 17.28M3.67M21.10M3.98M22.25M23.93M25.31M4.88M4.92M6.44M51.46M53.76M54.99M6.77M59.03M3.95M65.65M66.65M4.76M75.57M2.69M2.75M85.49M1.83M7.74M84.48M6.98M88.17M0.09M86.22M88.07M92.65M97.76M9.48M9.76M103.79M10.62M10.74M101.91M9.39M9.46M9.29M107.43M10.29M11.54M7.09M130.26M140.04M8.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.16M25.24M
Non-Current Deferred Tax Liability (Quarter) 6.12M6.92M6.89M4.16M6.33M6.87M7.40M4.71M4.11M4.55M0.12M4.17M-1.04M6.51M0.54M7.31M1.35M-1.59M0.76M4.23M9.01M9.55M0.54M4.67M4.55M4.63M5.93M5.97M5.76M5.49M5.32M4.16M5.13M4.11M
Total Liabilities (Quarter) 45.74M50.94M54.81M54.39M56.34M59.44M62.21M77.22M72.19M103.85M114.14M112.81M112.77M114.59M120.37M121.59M159.97M166.25M166.66M172.01M178.09M193.61M201.80M211.68M232.98M215.67M219.68M238.05M224.78M217.87M222.74M242.40M255.64M249.44M259.54M276.84M284.16M297.12M279.26M290.46M283.13M282.54M278.97M287.32M308.21M303.23M298.54M320.94M330.69M
Shareholder's Equity
Total Debt (Quarter) 29.65M29.82M29.87M29.91M29.96M26.25M0.82M0.55M0.28M25.24M0.87M0.59M
Common Equity (Quarter) 12.94M14.13M14.14M15.31M16.32M16.98M17.63M16.28M16.62M45.28M53.79M56.67M56.68M88.10M90.32M93.82M94.58M88.16M88.73M91.37M88.67M83.78M87.67M86.74M88.22M76.86M89.62M89.31M92.80M89.01M89.96M77.83M75.67M58.46M47.09M38.87M36.17M33.28M32.09M26.53M34.50M35.75M40.80M59.67M66.71M82.21M94.88M107.65M122.73M
Shareholder's Equity (Quarter) 12.94M14.13M14.14M15.31M16.32M16.98M17.63M16.28M16.62M45.28M53.79M56.67M56.68M88.10M90.32M93.82M94.58M88.16M88.73M91.37M88.67M83.78M87.67M86.74M88.22M76.86M89.62M89.31M92.80M89.01M89.96M77.83M75.67M58.46M47.09M38.87M36.17M33.28M32.09M26.53M34.50M35.75M40.80M59.67M66.71M82.21M94.88M107.65M122.73M
Liabilities and Shareholders Equity (Quarter) 58.68M65.07M68.95M69.70M72.66M76.41M79.84M93.50M88.81M149.13M167.93M169.48M169.45M202.69M210.69M215.41M254.55M254.41M255.39M263.37M266.75M277.39M289.47M298.42M321.20M292.53M309.30M327.36M317.58M306.88M312.70M320.23M331.31M307.90M306.63M315.71M320.33M330.40M311.35M316.99M317.63M318.29M318.29M318.29M374.92M385.44M393.42M428.59M453.43M
Treasury Shares (Quarter) 0.80M0.80M0.80M0.88M0.89M0.89M0.89M0.89M0.89M0.92M0.92M0.94M0.95M0.95M0.96M0.97M0.97M0.97M0.97M0.97M0.98M0.99M0.99M0.03M0.04M1.03M1.03M1.03M1.03M1.03M1.03M1.07M1.20M1.20M1.25M1.26M1.38M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.51M1.52M1.52M1.52M1.52M1.52M
Retained Earnings (Quarter) 0.15M1.18M1.29M2.55M0.67M3.65M3.95M2.79M1.32M13.61M1.80M1.68M0.07M0.46M1.00M1.31M1.10M-1.39M25.47M28.34M26.38M0.44M3.36M4.44M4.77M10.79M8.09M9.02M15.93M15.19M16.09M6.21M6.86M-2.77M-8.57M-15.98M-15.96M-14.01M-14.89M-17.12M-23.11M-12.71M-17.17M-9.04M-12.18M-9.95M10.38M20.54M-6.08M