KMTS Balance Sheet (2024-2026) | KMTS

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M291.32M
Cash & Current Investments (Quarter) 15.35M8.25M99.97M76.92M54.35M237.59M201.21M175.42M291.32M
Receivables - Net (Quarter) 2.00M7.93M8.08M9.25M10.41M12.71M
Receivables (Quarter) 2.00M7.93M8.08M9.25M10.41M12.71M
Prepaid Assets (Quarter) 0.42M1.64M3.08M3.43M1.35M1.49M
Current Assets (Quarter) 14.91M69.92M255.33M220.69M195.41M314.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.11M31.39M34.83M40.38M45.93M53.80M
Other Non-Current Assets (Quarter) 0.11M1.71M0.33M0.33M0.33M0.33M1.79M0.23M1.85M
Non-Current Assets (Quarter) 31.04M38.08M40.42M45.60M51.29M65.28M
Assets (Quarter) 45.95M108.00M295.74M266.30M246.70M379.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.89M25.66M23.96M18.57M20.21M24.02M
Payables (Quarter) 23.89M25.66M23.96M18.57M20.21M24.02M
Accumulated Expenses (Quarter) 0.23M13.04M2.31M2.25M15.49M2.76M
Other Accumulated Expenses (Quarter) 1.19M3.45M3.55M5.07M5.35M6.10M
Current Leases (Quarter) 0.19M0.04M0.05M0.01M
Current Deferred Revenue (Quarter) 0.46M
Total Current Liabilities (Quarter) 32.97M38.69M37.98M32.26M35.76M42.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 42.54M43.75M41.10M41.49M41.87M42.26M
Preferred Stock Liabilities (Quarter) 177.11M280.51M
Minority Interest (Quarter) 16.16M
Operating Leases (Quarter) 2.63M2.86M3.03M3.07M2.87M4.28M
Other Non-Current Liabilities (Quarter) 0.08M0.08M0.14M5.19M0.14M1.75M
Total Non-Current Liabilities (Quarter) 78.14M85.30M90.20M76.95M82.48M89.61M
Total Liabilities (Quarter) -196.93M78.22M216.47M236.54M85.38M90.34M82.14M82.62M91.35M
Shareholder's Equity
Total Debt (Quarter) 42.54M43.75M41.10M41.49M41.87M42.26M
Common Equity (Quarter) 196.93M-209.38M-216.47M-236.54M-257.89M205.41M184.16M164.08M287.99M
Shareholder's Equity (Quarter) -187.22M-209.38M-216.47M-236.54M-257.89M205.41M184.16M164.08M287.99M
Liabilities and Shareholders Equity (Quarter) 45.95M108.00M295.74M266.30M246.70M379.34M
Retained Earnings (Quarter) -406.44M-468.20M-520.25M-546.08M-578.86M-613.03M
Treasury Shares (Quarter) 2.12M0.87M2.29M3.11M3.13M1.26M2.21M2.37M