KRT Balance Sheet (2020-2025) | KRT

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Balance Sheet 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) 0.45M0.96M7.68M1.68M6.48M6.80M3.50M7.53M16.04M23.23M18.26M28.16M23.08M13.14M19.31M38.90M31.58M32.47M30.55M24.02M37.88M
Short-term Investments (Quarter) 10.00M28.00M18.06M26.34M33.52M32.74M21.53M28.34M23.80M26.44M19.95M
Cash & Current Investments (Quarter) 0.45M0.96M7.68M1.68M6.48M6.80M3.50M7.53M16.04M33.23M46.26M46.23M49.42M46.66M52.05M60.43M59.93M56.27M56.99M43.97M37.88M
Receivables - Net (Quarter) 23.84M25.58M32.60M33.28M32.78M43.34M38.47M36.73M29.91M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M
Receivables - Other (Quarter) 4.70M
Receivables (Quarter) 23.84M25.58M32.60M33.28M32.78M43.34M38.47M36.73M34.61M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M
Inventory (Quarter) 48.96M46.74M62.25M60.21M58.47M77.34M85.47M73.29M71.21M70.91M76.30M71.66M71.53M79.27M79.84M70.92M70.72M79.91M88.78M84.13M81.68M
Prepaid Assets (Quarter) 6.53M3.42M3.43M5.69M5.14M6.04M6.69M7.26M6.64M4.45M5.63M6.82M6.22M4.49M4.26M4.87M3.61M3.40M4.09M4.71M5.22M
Current Assets (Quarter) 79.78M76.03M105.96M100.85M102.87M133.53M134.14M124.81M123.80M141.56M161.00M158.69M154.93M160.53M169.84M170.09M161.00M171.98M186.25M170.68M161.19M
Non-Current Assets
Construction in Progress (Quarter) 0.43M0.72M0.26M0.21M
Property, Plant & Equipment (Net) (Quarter) 95.53M93.86M92.94M94.04M93.47M92.14M95.04M94.35M95.57M99.42M95.70M96.69M95.23M93.85M92.28M90.13M87.98M86.16M83.50M84.17M81.16M
Goodwill (Quarter) 3.11M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M
Intangibles (Quarter) 0.40M0.39M0.39M0.38M0.37M0.37M0.36M0.35M0.35M0.34M0.33M0.33M0.32M0.31M0.31M0.30M0.29M0.29M0.28M0.27M
Goodwill & Intangibles (Quarter) 3.11M3.91M3.90M3.90M3.89M3.88M3.88M3.87M3.86M3.86M3.85M3.84M3.84M3.83M3.82M3.82M3.81M3.80M3.80M3.79M3.78M
Long-Term Deferred Tax (Quarter) 0.06M0.06M0.06M0.06M0.20M0.20M0.20M0.26M
Other Non-Current Assets (Quarter) 0.16M2.85M0.07M4.24M0.48M10.44M13.29M0.83M0.82M2.04M6.00M2.00M1.05M1.23M0.16M1.09M1.07M1.08M0.00M1.00M
Non-Current Assets (Quarter) 101.33M100.84M101.12M102.64M104.73M106.85M113.05M114.65M128.38M131.72M125.93M121.28M121.47M118.50M140.85M136.71M133.53M140.24M134.71M132.16M126.50M
Assets (Quarter) 181.10M176.87M207.08M203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.07M17.19M24.35M19.03M18.47M1.53M0.48M18.93M4.94M17.74M7.13M2.56M5.31M5.30M0.07M3.96M0.02M24.52M33.16M3.12M
Notes Payables (Quarter) 0.45M0.13M0.05M
Payables (Quarter) 20.07M17.19M24.35M19.03M18.47M1.53M0.48M18.93M4.94M18.19M7.26M2.60M5.31M5.30M0.07M3.96M0.02M24.52M33.16M3.12M
Accumulated Expenses (Quarter) 4.96M5.51M6.58M8.16M7.81M8.34M7.87M8.47M9.01M7.88M7.95M8.86M10.58M11.32M13.95M12.75M13.55M14.87M14.23M16.21M13.46M
Other Accumulated Expenses (Quarter) 2.08M1.99M2.36M2.58M2.88M3.31M3.20M3.88M3.69M3.70M0.97M0.13M0.10M0.14M0.13M
Short term Debt (Quarter) 5.04M11.84M3.24M2.61M1.18M1.26M3.20M4.86M0.96M0.96M0.97M1.11M1.12M1.14M1.15M1.17M1.18M1.19M1.21M1.00M12.94M
Current Leases (Quarter) 0.32M0.33M0.31M0.19M4.51M4.51M5.08M4.93M4.80M4.44M7.76M8.62M8.98M11.00M11.54M11.65M11.98M
Current Taxes (Quarter) 0.04M0.11M0.09M1.98M0.20M1.78M5.11M8.01M0.07M2.19M0.15M
Current Deferred Revenue (Quarter) 0.55M0.64M1.21M1.12M1.22M1.45M1.62M1.19M1.28M0.95M0.98M0.80M0.95M0.72M0.88M0.91M0.74M1.14M1.14M1.12M0.71M
Total Current Liabilities (Quarter) 43.14M39.55M40.14M32.51M30.76M39.83M37.41M34.83M39.25M44.18M50.72M45.70M44.40M48.19M55.61M54.48M46.45M60.08M69.50M79.60M70.22M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.21M0.13M0.11M
Non-Current Debt (Quarter) 33.17M51.05M36.34M35.34M41.95M11.60M41.79M41.56M49.33M49.09M48.67M48.40M48.12M47.84M47.56M47.28M46.99M46.70M23.03M22.86M
Minority Interest (Quarter) 7.46M8.73M8.49M8.78M9.12M10.01M10.38M10.25M10.25M10.43M10.61M10.59M8.57M5.99M6.12M6.28M6.63M6.90M6.86M7.11M7.45M
Non-Current Deferred Tax Liability (Quarter) 9.69M6.18M6.18M6.18M9.65M5.63M5.63M5.63M17.80M5.16M5.16M5.16M4.20M4.20M4.20M4.20M0.43M0.62M0.62M0.62M2.94M
Operating Leases (Quarter) 11.62M10.56M18.90M12.87M16.69M22.19M46.61M36.60M35.44M52.53M50.22M35.25M44.06M
Other Non-Current Liabilities (Quarter) 5.05M3.73M4.21M4.05M3.84M2.52M3.00M3.13M2.65M2.67M2.82M2.82M0.03M0.39M0.36M0.36M2.74M2.78M2.76M2.74M2.72M
Total Non-Current Liabilities (Quarter) 136.19M130.23M82.79M74.43M71.74M97.61M96.66M82.25M97.59M109.22M118.80M112.39M113.68M118.26M146.50M142.84M129.59M149.23M155.50M138.51M128.09M
Total Liabilities (Quarter) -24.62M-33.85M-38.27M141.24M133.95M87.00M78.48M75.57M100.14M99.67M85.38M100.24M111.90M121.62M115.21M113.71M118.65M146.87M143.21M132.32M152.00M158.26M141.25M130.82M
Shareholder's Equity
Total Debt (Quarter) 38.21M62.89M39.58M2.61M36.52M43.21M14.80M46.65M42.52M50.29M50.06M49.78M49.52M49.26M48.99M48.73M48.46M48.18M47.91M24.03M35.80M
Common Equity (Quarter) 24.62M33.85M38.27M39.87M42.92M120.09M125.01M132.03M140.24M147.52M154.08M151.93M161.38M165.31M164.75M162.69M160.39M163.83M163.60M155.57M160.21M162.71M154.48M149.42M
Shareholder's Equity (Quarter) 24.62M33.85M38.27M39.87M42.92M120.09M125.01M132.03M140.24M147.52M154.08M151.93M161.38M165.31M164.75M162.69M160.39M163.83M163.60M155.57M160.21M162.71M161.59M156.87M
Liabilities and Shareholders Equity (Quarter) 181.10M176.87M207.08M203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.08M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.07M0.02M0.02M0.05M0.16M
Retained Earnings (Quarter) 18.66M20.44M30.02M33.80M39.43M46.10M52.45M58.54M56.12M65.12M68.66M67.77M67.68M67.54M69.63M68.72M66.34M63.73M65.63M63.91M61.70M