KOS Balance Sheet (2010-2025) | KOS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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) 162.21M202.85M100.42M290.70M818.28M656.44M673.09M745.29M629.95M399.65M515.16M497.29M508.87M440.27M35.09M528.03M621.63M600.63M165.89M360.46M252.61M366.04M310.86M28.56M27.43M25.59M194.06M263.54M231.54M235.21M233.41M198.84M116.94M5.38M173.51M134.42M0.33M7.75M4.30M3.71M164.09M300.82M149.03M20.00M149.55M111.33M131.62M59.10M223.33M231.56M183.41M128.43M85.73M138.74M95.34M254.32M173.81M51.58M84.97M49.79M51.69M64.03M91.52M
Short-term Investments (Quarter) 1.51M3.19M1.06M3.20M1.25M0.92M0.51M6.85M163.28M163.87M110.67M164.17M182.64M155.80M96.72M68.43M31.70M34.90M37.04M16.20M1.68M3.46M18.05M41.47M38.78M17.29M11.51M22.07M12.86M112.03M30.29M30.50M15.41M5.69M11.88M7.34M12.12M11.27M8.35M0.02M11.08M8.92M3.59M15.99M19.04M47.82M
Cash & Current Investments (Quarter) 162.21M202.85M100.42M290.70M818.28M656.44M673.09M745.29M631.46M402.83M516.23M500.49M510.13M441.18M35.09M528.54M621.63M607.47M329.17M524.33M363.29M530.21M493.50M184.35M124.15M94.02M225.75M298.44M268.59M251.41M235.09M202.30M134.99M46.84M212.30M151.71M11.84M29.81M17.16M115.74M194.38M331.32M164.44M20.00M149.55M111.33M137.31M59.10M223.33M243.44M190.75M140.55M97.00M138.74M103.69M254.34M173.81M62.66M93.89M53.38M67.69M83.07M139.33M
Receivables - Net (Quarter) 114.93M109.47M106.56M109.00M106.71M113.07M0.28M115.99M41.76M61.73M49.91M59.34M35.95M45.51M54.20M49.70M43.15M51.73M73.70M131.55M48.16M103.60M83.69M54.61M64.14M30.93M33.50M29.23M44.49M51.24M56.89M31.74M134.00M172.18M230.72M67.60M119.73M57.95M47.41M71.70M120.73M121.78M113.12M161.97M164.96M152.51M117.82M103.33M103.47M
Receivables - Other (Quarter) 0.61M175.04M4.73M199.70M2.70M22.53M1.56M21.54M2.81M9.71M5.00M1.11M5.78M7.65M54.03M60.59M49.87M54.57M96.48M67.20M65.68M25.25M30.00M63.25M41.59M26.21M75.37M134.56M76.64M68.01M84.21M21.69M0.01M21.90M81.42M116.61M56.27M19.63M26.00M25.30M25.09M17.97M36.91M31.02M38.79M40.64M28.85M36.15M16.85M17.02M20.14M29.01M11.89M18.97M33.12M33.83M19.06M27.23M29.52M
Receivables (Quarter) 119.67M309.17M108.12M130.53M109.52M118.06M1.40M123.63M95.79M122.32M99.78M113.91M103.15M70.75M117.44M91.28M69.36M127.10M134.56M141.71M215.75M69.85M103.61M105.58M54.61M145.57M147.54M89.76M48.86M70.49M76.54M81.98M49.71M170.91M203.20M269.50M108.25M148.59M94.11M64.26M88.72M140.88M150.78M125.01M180.93M198.08M186.34M136.88M130.56M132.99M
Inventory (Quarter) 37.67M42.58M33.01M27.10M40.20M50.43M37.99M33.28M30.12M53.48M33.12M47.42M42.49M39.84M57.57M55.35M73.75M70.08M76.37M85.17M67.23M71.08M82.06M74.38M84.42M79.87M74.28M71.86M79.71M71.08M90.00M84.83M87.30M108.53M140.22M114.41M140.07M130.30M142.23M128.97M153.65M134.94M152.95M165.25M153.39M154.48M150.28M133.51M163.86M191.41M155.01M152.05M176.24M149.49M154.88M170.87M196.09M163.18M164.39M172.64M
Current Deferred Tax Assets (Quarter) 89.60M91.89M50.13M64.47M53.78M56.28M48.04M34.59M27.81M9.28M14.52M19.62M22.81M15.86M10.47M32.27M34.46M8.16M12.32M
Prepaid Assets (Quarter) 13.28M22.02M15.73M13.91M14.13M15.26M9.80M10.47M10.77M14.41M11.60M27.01M37.49M51.71M20.09M25.28M29.68M19.02M32.74M24.77M11.09M5.78M9.60M7.21M6.86M7.49M9.36M9.31M31.31M33.64M58.95M68.04M58.40M41.50M47.31M36.19M29.80M39.57M32.81M27.87M30.27M26.34M32.58M18.90M30.55M21.99M23.40M24.72M28.90M32.64M49.48M46.23M47.24M41.20M41.58M16.41M15.15M14.69M14.78M12.43M
Current Assets (Quarter) 559.92M1,287.31M1,096.98M1,112.48M1,006.28M938.71M742.07M750.12M726.91M652.41M709.44M734.96M760.09M905.55M846.36M1,010.48M831.44M636.47M817.40M734.15M570.46M453.17M386.60M475.19M545.79M513.48M469.15M533.60M448.88M417.91M640.78M149.95M484.13M499.71M550.03M566.56M614.51M481.00M592.47M400.29M420.23M443.47M415.92M541.95M794.19M690.28M547.79M468.72M443.32M419.55M461.80M422.71M602.89M477.63M421.09M446.13M417.14M363.38M365.57M427.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 989.87M1,065.23M8.10M9.78M1,381.47M1,459.91M1,474.70M15.45M15.05M1,481.96M1,486.22M14.90M1,544.82M1,551.43M1,641.39M11.66M10.73M9.81M9.17M2,322.84M2,528.53M2,686.13M2,750.20M2,708.89M2,337.57M2,290.34M2,258.40M2,317.83M2,306.54M2,263.06M3,509.54M3,459.70M3,914.80M3,847.57M3,799.04M3,642.33M3,442.94M3,378.66M3,366.30M3,320.91M3,369.45M3,374.64M3,442.90M4,183.99M4,030.82M4,032.33M4,138.67M3,842.65M3,966.18M4,077.82M4,179.97M4,160.23M4,389.40M4,558.31M4,694.44M4,444.22M4,413.06M4,357.81M4,208.53M3,733.78M
Long-Term Investments (Quarter) 1.50M0.77M668.62M888.47M2.13M1.58M955.46M3.89M89.21M77.47M44.25M66.25M59.86M40.67M18.03M12.49M8.03M127.47M2.41M0.04M190.21M10.42M14.49M51.90M10.54M2.30M29.38M11.27M7.10M0.96M1.03M1.99M8.65M1.73M1.94M3.50M0.70M1.59M0.51M3.67M3.02M2.68M
Long-Term Deferred Tax (Quarter) 2.30M3.77M6.88M7.52M8.75M10.14M12.09M13.65M14.81M16.29M17.98M20.16M21.77M9.18M11.24M12.52M14.77M33.21M30.87M29.98M32.60M37.83M39.59M32.43M34.55M22.52M22.24M20.76M31.89M14.00M33.14M43.71M37.84M32.78M2.66M3.03M4.81M4.76M4.72M4.72M4.08M4.01M4.02M3.95M
Other Non-Current Assets (Quarter) 78.22M59.23M3.50M54.85M54.25M51.71M29.30M50.21M29.88M45.68M24.63M40.11M35.25M52.69M51.34M16.12M16.12M52.30M49.86M7.33M7.30M5.13M8.34M54.63M44.51M17.29M15.19M15.19M1.82M0.68M9.58M7.57M25.01M24.13M6.97M0.54M22.45M0.54M4.36M0.54M23.60M2.40M21.56M0.30M20.87M20.31M0.30M3.42M4.06M3.42M2.90M3.42M0.30M19.77M16.91M0.30M39.26M0.30M43.02M43.32M
Non-Current Assets (Quarter) 1,131.62M1,126.74M1,193.84M1,439.45M1,458.76M1,522.94M1,577.09M1,616.01M1,631.77M1,573.32M1,585.64M1,610.87M1,653.27M1,672.51M1,756.85M1,916.38M1,990.45M2,104.79M2,287.64M2,468.90M2,664.36M2,840.09M2,915.22M2,866.28M2,637.26M2,562.88M2,501.30M2,659.00M2,581.65M2,485.53M3,688.68M3,938.24M4,017.73M3,966.02M3,918.23M3,750.68M3,569.45M3,505.49M3,501.03M3,467.30M3,538.86M3,559.81M3,737.80M4,398.70M4,227.17M4,240.91M4,373.62M4,111.27M4,254.83M4,388.07M4,507.60M4,515.42M4,747.24M4,911.68M5,049.86M4,862.86M4,852.27M4,849.63M4,724.17M4,268.75M
Assets (Quarter) 1,691.54M2,414.05M2,290.83M2,551.93M2,465.03M2,461.65M2,319.16M2,366.12M2,358.68M2,225.73M2,295.08M2,345.83M2,413.36M2,578.06M2,603.21M2,926.86M2,821.89M2,741.26M3,105.05M3,203.05M3,234.82M3,293.26M3,301.82M3,341.47M3,183.05M3,076.36M2,970.45M3,192.60M3,030.53M2,903.44M4,329.46M4,088.19M4,501.86M4,465.73M4,468.26M4,317.23M4,183.96M3,986.49M4,093.50M3,867.59M3,959.09M4,003.27M4,153.72M4,940.65M5,021.36M4,931.19M4,921.41M4,579.99M4,698.15M4,807.62M4,969.40M4,938.13M5,350.13M5,389.31M5,470.95M5,308.99M5,269.41M5,213.01M5,089.74M4,696.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 163.50M115.77M197.22M278.01M201.29M194.81M128.23M128.85M48.78M63.95M98.82M94.17M103.56M88.73M89.84M184.40M126.11M149.72M259.34M295.69M237.19M215.75M173.97M220.63M217.72M89.15M100.30M141.79M138.23M128.47M153.92M176.54M174.07M157.37M171.50M149.48M228.49M145.67M184.09M221.43M188.70M272.59M143.16M184.40M224.59M286.73M272.77M212.28M273.19M263.75M199.03M248.91M372.45M345.26M284.95M349.99M332.70M312.93M200.81M202.56M
Payables (Quarter) 163.50M115.77M197.22M278.01M201.29M194.81M128.23M128.85M48.78M63.95M98.82M94.17M103.56M88.73M89.84M184.40M126.11M149.72M259.34M295.69M237.19M215.75M173.97M220.63M217.72M89.15M100.30M141.79M138.23M128.47M153.92M176.54M174.07M157.37M171.50M149.48M228.49M145.67M184.09M221.43M188.70M272.59M143.16M184.40M224.59M286.73M272.77M212.28M273.19M263.75M199.03M248.91M372.45M345.26M284.95M349.99M332.70M312.93M200.81M202.56M
Accumulated Expenses (Quarter) 53.21M25.60M41.41M37.19M39.56M31.35M64.69M41.02M58.34M71.81M115.87M115.21M150.52M216.83M197.13M10.27M4.32M17.46M7.12M17.51M6.89M17.23M6.89M129.71M118.11M19.51M173.80M219.41M136.26M145.60M262.31M195.60M187.94M258.38M292.42M380.70M267.76M203.28M186.63M203.26M174.15M222.95M180.72M250.67M330.49M352.06M252.20M325.21M319.80M243.88M338.79M302.81M278.89M302.90M277.75M244.95M214.62M240.59M251.31M237.61M
Other Accumulated Expenses (Quarter) 1.41M2.68M2.04M1.64M0.83M1.05M0.21M0.62M0.53M0.22M1.24M
Short term Debt (Quarter) 20.35M35.87M30.02M24.41M24.33M21.91M24.72M20.38M18.00M7.00M9.46M9.94M8.11M21.38M1.99M0.72M0.97M0.92M1.39M1.16M1.47M6.31M8.05M19.69M8.92M2.93M9.02M67.53M84.02M162.33M212.22M12.17M51.71M26.90M8.46M19.59M43.97M169.91M7.50M83.29M22.50M107.86M65.88M248.02M30.00M30.00M30.00M1.52M1.10M3.10M14.07M6.71M0.53M5.77M250.00M132.14M
Current Taxes (Quarter) 5.07M0.04M1.31M4.19M23.07M20.78M18.28M20.38M20.46M56.67M2.28M9.23M5.54M12.54M2.13M3.42M1.18M1.01M3.19M2.58M2.62M
Curent Deferred Tax Liability (Quarter) 61.68M63.21M43.32M64.44M
Total Current Liabilities (Quarter) 482.06M177.23M268.66M339.61M265.17M248.06M217.65M190.25M125.13M142.77M224.14M219.32M262.19M326.94M288.96M448.77M331.97M303.96M455.35M456.74M380.76M363.33M282.46M370.02M344.75M282.34M283.12M428.73M358.51M436.40M628.45M226.31M413.73M442.65M472.38M539.10M515.84M448.92M565.21M460.20M481.14M645.29M461.74M530.95M933.11M865.96M592.44M574.25M624.51M523.73M564.42M554.83M665.41M654.87M563.23M594.95M547.32M809.28M705.36M572.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 800.00M1,300.00M1,000.00M1,110.00M1,110.00M1,110.00M1,000.00M1,000.00M1,000.00M900.00M900.00M900.00M800.00M800.00M794.11M748.36M794.43M798.54M899.36M860.88M1,013.60M1,191.33M1,319.09M1,321.87M1,174.68M1,127.50M1,080.35M1,282.80M1,265.20M1,167.78M2,094.53M2,120.55M2,195.83M2,129.34M2,106.20M2,008.06M2,059.93M2,107.65M2,191.43M2,103.93M2,271.11M2,223.91M2,368.24M2,590.49M2,385.63M2,280.62M2,275.77M2,195.91M2,191.05M2,358.69M2,389.20M2,390.91M2,655.05M2,595.30M2,691.91M2,744.71M2,847.62M2,600.55M2,728.50M2,920.62M
Minority Interest (Quarter) 27.10M
Non-Current Deferred Tax Liability (Quarter) 12.51M12.51M12.51M47.61M47.75M76.62M88.03M104.14M113.58M129.24M145.19M170.23M205.51M224.77M271.38M337.96M346.46M358.57M398.08M502.19M497.89M478.00M483.74M527.53M506.12M517.97M511.89M533.56M451.57M392.92M401.83M563.37M704.12M697.79M678.81M653.22M692.62M644.09M624.16M573.62M551.54M504.13M505.25M711.04M580.61M582.97M629.75M544.25M460.41M459.42M433.63M363.92M358.38M370.84M376.88M460.17M314.61M314.36M313.43M305.92M
Other Non-Current Liabilities (Quarter) 16.75M2.04M19.62M20.67M8.15M10.79M6.09M27.48M29.96M1.20M35.23M39.60M4.20M13.97M42.86M44.02M46.60M7.57M9.47M43.94M12.38M9.27M17.43M63.57M5.30M3.32M9.87M66.59M8.39M8.36M110.25M151.95M268.54M283.66M290.37M235.05M238.17M239.84M247.56M251.42M10.24M257.16M244.78M325.46M16.05M14.76M275.87M302.53M310.81M310.54M249.99M346.79M359.48M371.07M391.90M48.59M415.90M425.12M400.56M327.02M
Total Non-Current Liabilities (Quarter) 845.38M1,345.23M1,057.47M1,191.60M1,195.17M1,224.35M1,129.29M1,146.96M1,166.05M1,081.54M1,100.64M1,134.17M1,066.44M1,098.16M1,123.31M1,139.13M1,204.97M1,222.11M1,360.74M1,420.80M1,577.93M1,751.23M1,891.11M1,890.24M1,776.98M1,731.17M1,678.08M1,866.76M1,828.62M1,722.91M2,766.08M536.18M3,211.54M3,138.87M3,104.85M2,936.43M3,022.98M3,083.39M3,102.73M2,967.24M3,121.16M3,050.74M3,405.23M3,880.46M3,551.93M3,402.87M3,435.48M3,217.89M3,204.19M3,379.99M3,405.31M3,350.97M3,613.08M3,592.55M3,710.81M3,513.62M3,623.92M3,385.94M3,485.60M3,595.73M
Total Liabilities (Quarter) 2,305.95M1,522.46M1,326.13M1,531.21M1,460.35M1,472.41M1,346.94M1,337.22M1,291.18M1,224.30M1,324.78M1,353.49M1,328.63M1,425.10M1,412.28M1,587.90M1,536.94M1,526.07M1,816.09M1,877.54M1,958.70M2,114.57M2,173.57M2,260.27M2,121.74M2,013.51M1,961.20M2,295.49M2,187.12M2,159.31M3,394.53M3,146.71M3,625.26M3,581.52M3,577.23M3,475.53M3,538.81M3,532.30M3,667.94M3,427.44M3,602.30M3,696.03M3,866.97M4,411.41M4,485.04M4,268.82M4,027.92M3,792.14M3,828.70M3,903.72M3,969.73M3,905.80M4,278.50M4,247.42M4,274.05M4,108.56M4,171.23M4,195.22M4,190.95M4,168.04M
Shareholder's Equity
Total Debt (Quarter) 820.35M1,335.87M1,030.02M1,134.41M1,134.33M1,131.91M1,024.72M1,020.38M1,018.00M907.00M909.46M909.94M808.11M821.38M796.10M749.08M795.41M799.47M900.74M862.03M1,015.07M1,197.64M1,327.15M1,341.57M1,183.59M1,130.43M1,089.37M1,350.33M1,349.21M1,330.10M2,306.75M2,132.72M2,247.54M2,156.24M2,114.66M2,008.06M2,079.52M2,151.63M2,361.34M2,111.43M2,354.41M2,246.41M2,476.10M2,656.37M2,633.65M2,310.62M2,305.77M2,225.91M2,192.57M2,359.79M2,389.20M2,394.02M2,669.12M2,602.01M2,692.44M2,744.71M2,847.62M2,606.32M2,978.50M3,052.76M
Common Equity (Quarter) -614.41M891.59M964.70M1,020.73M1,004.69M989.24M972.22M1,028.91M1,067.50M1,001.43M970.30M992.34M1,084.73M1,152.96M1,190.93M1,338.96M1,284.95M1,215.19M1,288.95M1,325.51M1,276.12M1,178.70M1,128.25M1,081.20M1,061.31M1,062.85M1,009.24M897.11M843.40M744.13M934.93M941.48M876.59M884.21M891.03M841.70M645.15M454.19M425.56M440.15M356.79M307.24M286.75M529.24M536.32M662.37M893.49M787.85M869.44M903.90M999.67M1,032.34M1,071.63M1,141.89M1,196.90M1,200.42M1,098.18M1,017.78M898.79M528.59M
Shareholder's Equity (Quarter) -614.41M891.59M964.70M1,020.73M1,004.69M989.24M972.22M1,028.91M1,067.50M1,001.43M970.30M992.34M1,084.73M1,152.96M1,190.93M1,338.96M1,284.95M1,215.19M1,288.95M1,325.51M1,276.12M1,178.70M1,128.25M1,081.20M1,061.31M1,062.85M1,009.24M897.11M843.40M744.13M934.93M941.48M876.59M884.21M891.03M841.70M645.15M454.19M425.56M440.15M356.79M307.24M286.75M529.24M536.32M662.37M893.49M787.85M869.44M903.90M999.67M1,032.34M1,071.63M1,141.89M1,196.90M1,200.42M1,098.18M1,017.78M898.79M528.59M
Liabilities and Shareholders Equity (Quarter) 1,691.54M2,414.05M2,290.83M2,551.93M2,465.03M2,461.65M2,319.16M2,366.12M2,358.68M2,225.73M2,295.08M2,345.83M2,413.36M2,578.06M2,603.21M2,926.86M2,821.89M2,741.26M3,105.05M3,203.05M3,234.82M3,293.26M3,301.82M3,341.47M3,183.05M3,076.36M2,970.45M3,192.60M3,030.53M2,903.44M4,329.46M4,088.19M4,501.86M4,465.73M4,468.26M4,317.23M4,183.96M3,986.49M4,093.50M3,867.59M3,959.09M4,003.27M4,153.72M4,940.65M5,021.36M4,931.19M4,921.41M4,579.99M4,698.15M4,807.62M4,969.40M4,938.13M5,350.13M5,389.31M5,470.95M5,308.99M5,269.41M5,213.01M5,089.74M4,696.63M
Treasury Shares (Quarter) 3.46M0.55M0.65M3.52M0.65M2.17M2.45M3.53M2.86M2.14M3.44M2.24M1.89M3.40M3.36M3.37M3.36M6.61M0.83M0.26M0.10M7.49M4.24M0.49M9.18M8.50M9.19M0.22M9.26M4.12M8.21M44.26M44.26M7.80M8.05M44.26M44.26M4.84M5.50M11.63M4.79M4.70M5.24M4.97M44.26M4.92M12.71M44.26M12.32M12.37M8.82M44.26M44.26M44.26M5.09M5.44M44.26M8.11M
Retained Earnings (Quarter) -615.51M-702.25M-650.47M-616.15M-653.69M-678.53M-714.78M-683.18M-663.08M-733.90M-778.39M-774.22M-699.25M-642.74M-623.62M-494.85M-573.76M-648.95M-588.69M-564.69M-623.68M-733.95M-793.71M-850.41M-879.25M-887.72M-951.12M-1073.20M-1123.43M-1226.70M-1352.76M-1167.19M-1220.10M-1203.26M-1187.20M-1222.97M-1405.74M-1605.13M-1642.51M-1634.56M-1725.32M-1782.51M-1811.11M-1712.39M-1710.99M-1593.82M-1371.57M-1485.84M-1402.53M-1379.19M-1294.00M-1272.32M-1180.63M-1120.87M-1075.89M-1082.47M-1193.08M-1280.82M-1405.12M-1782.26M