KNTK Balance Sheet (2017-2025) | KNTK

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Balance Sheet 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) 249.001.02M0.56M0.32M0.05M0.04M449.90M177.44M376.92M2.59M6.00M19.30M1.88M1.98M24.19M51.31M75.09M108.99M18.70M17.65M5.32M11.73M6.40M1.98M2.24M0.07M4.50M9.76M12.55M20.44M3.61M8.85M10.73M7.74M3.95M
Short-term Investments (Quarter) 377.87M378.28M379.18M379.83M380.71M382.38M9.70M6.96M13.83M27.60M21.64M7.81M10.26M11.26M6.28M2.31M2.29M12.80M7.46M13.91M
Cash & Current Investments (Quarter) 249.00378.89M378.84M379.18M380.14M380.76M382.43M449.90M177.44M376.92M2.59M6.00M19.30M1.88M1.98M24.19M51.31M75.09M108.99M18.70M27.35M5.32M11.73M13.36M15.82M29.84M21.70M12.31M20.02M23.80M26.71M5.91M11.13M23.53M15.20M17.86M
Receivables - Net (Quarter) 5.42M10.90M15.50M11.40M178.11M19.70M19.60M19.60M17.60M199.03M16.90M15.00M15.80M209.88M94.44M65.61M122.53M62.91M77.36M85.28M
Receivables - Other (Quarter) 11.50M0.14M1.14M11.70M13.57M0.60M11.40M11.15M10.96M262.57M296.22M24.10M17.60M24.20M
Receivables (Quarter) 5.42M10.90M15.50M22.80M178.11M282.27M315.82M43.70M35.20M223.23M16.90M15.00M15.80M209.88M94.44M65.61M122.53M62.91M77.36M85.28M
Inventory (Quarter) 0.74M5.80M5.94M6.29M15.18M4.03M4.21M3.77M3.66M3.60M3.89M3.44M3.29M2.96M
Prepaid Assets (Quarter) 0.19M0.13M0.06M0.19M0.12M1.38M2.18M1.70M1.15M1.07M1.25M1.71M1.00M2.13M7.79M5.96M6.03M20.68M28.88M40.23M37.43M24.47M31.37M36.46M36.19M29.26M27.39M32.26M43.55M36.70M32.54M36.88M43.91M33.70M
Current Assets (Quarter) 1.22M0.69M6.17M0.38M0.24M0.16M468.03M226.04M394.05M49.97M31.74M37.54M20.94M20.39M42.77M76.19M98.21M130.30M217.52M309.47M341.76M318.79M241.87M246.21M247.84M288.47M257.30M257.29M299.30M285.88M294.76M315.00M312.63M315.07M302.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 699.59M1,226.90M1,359.73M1,449.31M1,443.05M205.80M208.52M207.30M205.31M195.84M193.42M190.79M189.38M1,839.28M2,477.94M2,481.07M2,528.66M2,535.21M2,634.17M2,691.91M2,720.45M2,743.23M2,747.48M3,192.73M3,226.88M3,433.86M3,640.57M3,731.82M3,808.36M3,866.24M
Long-Term Investments (Quarter) 377.87M378.28M379.83M380.71M382.38M91.10M209.40M527.38M1,094.56M1,258.05M1,336.81M1,408.48M1,524.41M611.22M1,566.67M1,554.38M1,537.91M626.48M2,361.32M2,342.31M2,372.60M2,380.00M0.12M2,490.00M2.44M2,540.99M2,530.00M0.50M2,141.95M2,120.00M2,110.00M1.87M2,090.00M2,010.00M
Goodwill (Quarter) 3.90M4.08M4.56M5.08M5.10M5.08M5.08M5.08M5.08M15.49M5.08M5.08M5.08M5.08M5.08M5.08M
Intangibles (Quarter) 786.05M772.98M747.72M722.39M695.39M676.52M3.10M620.79M591.67M562.84M936.22M878.14M652.49M633.77M607.75M584.62M553.23M
Goodwill & Intangibles (Quarter) 786.05M776.88M751.80M726.95M700.47M681.62M8.18M625.87M596.75M567.91M951.70M883.22M657.57M638.85M612.83M589.70M558.31M
Long-Term Deferred Tax (Quarter) 0.37M67.56M67.22M68.00M68.60M235.63M238.26M211.22M203.67M204.00M207.73M222.76M233.58M197.70M
Other Non-Current Assets (Quarter) 162.39M282.23M6.03M1,168.81M1,263.32M5.66M1,414.00M6.26M1,561.03M1,572.97M1,564.66M8.34M22.32M21.56M26.38M25.50M32.27M85.55M83.51M81.47M85.25M83.21M81.42M79.17M76.99M80.75M84.28M85.66M23.30M
Non-Current Assets (Quarter) 377.87M378.28M699.59M379.83M380.71M382.38M1,389.29M1,641.97M2,050.69M2,611.86M1,399.36M1,551.00M1,621.31M1,735.98M1,375.15M1,766.38M1,755.45M1,735.63M3,335.69M5,704.19M5,654.59M5,688.39M5,677.84M5,878.44M5,979.09M5,997.55M6,239.57M6,190.30M6,560.97M6,574.58M6,520.18M6,715.69M6,838.37M6,887.00M6,793.57M
Assets (Quarter) 0.60M379.08M378.97M705.75M380.20M380.95M382.55M1,857.32M1,868.01M2,444.73M2,661.84M1,500.85M1,588.53M1,642.24M1,756.37M1,799.63M1,842.58M1,853.65M1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M6,447.58M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M7,095.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.60M0.17M18.75M12.22M10.90M10.91M16.00M17.90M18.32M36.25M17.62M34.00M16.47M44.46M17.16M27.24M38.67M36.57M31.61M42.07M
Notes Payables (Quarter) 0.27M0.10M0.60M148.80M
Dividends payables (Quarter) 5.62M
Payables (Quarter) 0.27M0.10M0.60M13.60M0.17M24.37M12.22M10.90M10.91M16.00M17.90M18.32M36.25M17.62M34.00M16.47M193.26M17.16M27.24M38.67M36.57M31.61M42.07M
Accumulated Expenses (Quarter) 0.93M13.21M0.74M13.21M13.21M2.74M135.64M210.35M245.95M235.16M173.91M176.31M112.09M188.06M177.42M170.07M157.32M191.79M186.71M233.72M218.62M228.38M172.05M
Other Accumulated Expenses (Quarter) 124.47M84.93M72.05M47.24M38.82M23.93M12.73M11.94M16.54M5.61M10.32M13.58M15.91M4.34M5.91M6.83M8.04M7.49M7.24M8.61M7.11M7.79M7.61M7.83M7.50M35.69M10.84M11.63M17.18M12.06M
Short term Debt (Quarter) 29.00M23.31M9.77M2.67M54.32M5.72M6.66M4.58M4.86M1.73M14.81M148.80M6.74M140.20M148.80M189.30M4.08M5.51M
Current Leases (Quarter) 17.60M9.77M31.78M33.03M35.33M25.47M22.81M39.77M37.83M33.43M29.20M24.99M32.98M25.48M18.70M15.81M42.48M44.47M43.61M
Current Taxes (Quarter) 0.17M0.04M0.30M0.22M0.01M0.31M
Current Deferred Revenue (Quarter) 11.09M14.76M27.34M29.05M29.86M29.30M27.91M31.84M31.31M32.24M31.14M29.48M28.05M26.66M25.40M26.77M38.87M36.63M
Total Current Liabilities (Quarter) 0.58M1.15M0.82M124.47M1.01M1.18M3.73M98.52M101.05M70.55M56.38M33.69M12.73M12.11M16.54M29.98M21.88M25.14M27.47M240.93M388.64M305.96M284.67M227.83M248.30M199.35M251.09M250.14M233.95M398.87M398.68M418.55M475.32M501.82M504.32M440.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,253.42M2,894.03M2,971.27M3,447.51M3,368.51M3,511.65M3,625.80M3,606.96M3,562.81M3,517.11M3,258.40M3,279.69M3,364.00M3,568.46M3,736.97M3,956.33M3,627.72M
Non-Current Deffered Revenue (Quarter) 11.67M22.34M22.90M22.71M22.69M21.99M24.54M25.50M25.76M24.84M22.96M21.86M20.98M20.35M20.93M33.03M30.96M
Minority Interest (Quarter) 359.73M359.94M361.57M360.61M1,500.00M1,272.65M538.41M555.60M231.20M592.62M238.80M608.38M662.40M617.19M837.20M1,006.84M3,185.43M563.34M3,061.86M3,110.00M2,910.00M3,242.62M3,208.50M3,160.00M3,624.67M4,289.59M4,783.18M5,960.00M5,450.56M4,376.10M4,400.88M3,495.76M
Non-Current Deferred Tax Liability (Quarter) 7.04M2.64M2.73M3.00M3.09M7.19M11.88M11.81M13.08M11.02M11.38M11.62M12.69M13.24M13.79M15.40M16.01M16.76M17.85M18.19M18.20M22.30M
Operating Leases (Quarter) 29.89M24.04M17.45M9.03M6.02M25.24M21.71M15.63M9.35M3.01M15.10M13.15M11.49M20.17M38.05M39.90M72.65M
Other Non-Current Liabilities (Quarter) 18.19M29.37M30.22M32.61M1.21M60.09M6.42M62.04M63.04M139.01M65.10M6.76M67.23M0.84M91.94M0.49M8.33M27.12M0.38M5.36M4.50M66.12M67.52M1.94M25.70M24.59M24.76M
Total Non-Current Liabilities (Quarter) 131.51M32.01M34.45M131.42M136.47M956.74M706.56M686.60M781.29M2.39M841.33M872.83M810.89M2,305.43M3,116.68M3,057.09M3,495.20M3,419.25M3,601.69M3,690.71M3,664.44M3,619.74M3,562.40M3,378.70M3,399.31M3,417.32M3,654.47M3,838.73M4,072.55M3,724.73M
Total Liabilities (Quarter) 0.58M14.35M14.03M149.70M14.22M14.38M16.93M130.53M135.49M201.97M427.85M597.33M712.99M748.64M844.33M863.48M906.43M879.60M878.12M2,546.36M3,505.31M3,363.05M3,779.87M3,647.08M3,849.99M3,890.06M3,915.53M3,869.89M3,796.35M3,777.57M3,797.99M3,835.87M4,129.78M4,340.55M4,576.88M4,165.23M
Shareholder's Equity
Total Debt (Quarter) 29.00M23.31M9.77M2,256.09M2,948.35M2,971.27M3,447.51M3,374.23M3,518.31M3,630.38M3,611.82M3,564.54M3,531.93M3,407.20M3,286.43M3,504.20M3,717.26M3,926.27M3,960.41M3,633.23M
Common Equity (Quarter) 0.02M5.00M5.00M556.07M671.21M814.34M954.73M-226.98M228.01M449.18M444.20M0.01M70.19M69.33M72.39M0.01M0.01M0.01M0.01M0.01M-1137.86M-1181.33M-834.55M-839.77M-636.20M-905.76M-838.02M-530.82M-973.44M-1206.89M-1720.70M-2976.60M-2549.65M-1565.66M-1775.69M-565.38M
Shareholder's Equity (Quarter) 0.02M5.00M5.00M556.07M671.21M814.34M954.73M-226.98M228.01M449.18M444.20M0.01M70.19M69.33M72.39M0.01M0.01M0.01M0.01M0.01M-1137.86M-1181.33M-834.55M-839.77M-636.20M-905.76M-838.02M-530.82M-973.44M-1206.89M-1720.70M-2976.60M-2549.65M-1565.66M-1775.69M-565.38M
Liabilities and Shareholders Equity (Quarter) 0.60M379.08M378.97M705.75M380.20M380.95M382.55M1,857.32M1,868.01M2,444.73M2,661.84M1,500.85M1,588.53M1,642.24M1,756.37M1,799.63M1,842.58M1,853.65M1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M6,447.58M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M7,095.61M
Treasury Shares (Quarter) 5.47M0.08M0.19M0.19M5.44M5.43M5.43M0.71M0.70M3.04M4.00M4.10M
Retained Earnings (Quarter) -0.00M-0.74M-0.51M-18.57M0.53M1.11M0.15M-212.65M-24.16M-0.31M-392.63M-369.43M-0.45M-0.29M-0.14M-369.25M-506.20M-484.14M-1137.87M-1181.34M-941.75M-958.63M-863.45M-902.45M-929.78M-723.52M-973.45M-1206.91M-1720.72M-2976.61M-2616.64M-1781.41M-1997.68M-806.12M