KRYS Balance Sheet (2021-2025) | KRYS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 402.17M329.53M286.61M341.25M269.30M218.72M186.41M161.90M140.75M275.88M373.24M358.33M359.01M345.79M373.97M344.87M308.77M353.83M392.60M496.30M
Short-term Investments (Quarter) 1.25M38.20M56.48M96.85M165.33M206.84M208.01M217.27M209.64M201.64M188.83M173.85M179.25M213.83M214.36M252.65M308.08M328.16M338.46M331.49M
Cash & Current Investments (Quarter) 403.42M367.73M343.09M438.10M434.63M425.56M394.42M379.17M350.39M477.52M562.07M532.18M538.26M559.61M588.32M597.52M616.85M681.99M731.07M827.79M
Receivables - Net (Quarter) 9.32M42.04M104.75M103.24M97.30M104.75M103.26M111.40M129.63M127.40M
Receivables (Quarter) 9.32M42.04M104.75M103.24M97.30M104.75M103.26M111.40M129.63M127.40M
Raw Materials (Quarter) 3.15M4.49M5.51M8.98M13.64M15.14M14.05M14.56M15.94M
Work In Process (Quarter) 3.20M6.39M5.04M6.39M10.74M8.90M15.29M15.80M15.22M
Finished Goods (Quarter) 0.63M0.16M1.64M3.21M2.13M5.90M1.70M7.27M9.31M
Inventory (Quarter) 5.28M6.99M11.04M12.18M18.58M26.51M29.94M31.04M37.63M40.48M
Prepaid Assets (Quarter) 2.41M2.20M2.72M4.17M3.37M3.21M3.16M4.61M5.04M6.49M5.46M6.71M6.49M7.75M8.96M1.62M16.75M16.88M17.21M14.01M
Current Assets (Quarter) 405.83M369.93M345.81M442.27M438.00M428.77M397.58M383.78M355.43M484.00M582.13M587.91M602.25M682.77M713.16M742.04M766.80M841.35M925.65M1,024.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.88M44.97M78.64M112.36M136.93M151.21M157.79M161.68M163.07M163.74M164.03M161.20M160.01M158.81M156.59M155.17M151.07M150.39M148.87M150.78M
Long-Term Investments (Quarter) 21.41M19.24M64.37M33.34M12.90M12.56M4.62M5.13M28.41M36.55M61.95M84.00M69.29M105.89M152.11M148.47M138.81M133.11M128.07M
Long-Term Deferred Tax (Quarter) 24.68M22.82M
Other Non-Current Assets (Quarter) 0.11M0.11M0.06M0.07M0.16M0.16M0.20M0.32M0.40M0.28M0.28M0.26M0.20M0.13M0.20M0.23M0.22M0.20M0.33M0.29M
Non-Current Assets (Quarter) 37.19M73.63M105.28M184.03M178.88M172.55M178.80M174.67M176.42M200.02M208.22M230.45M251.05M234.89M269.15M313.79M307.62M297.05M314.44M309.19M
Assets (Quarter) 443.02M443.56M451.10M626.29M616.87M601.32M576.38M558.45M531.85M684.03M790.35M818.36M853.30M917.66M982.32M1,055.84M1,074.42M1,138.39M1,240.09M1,333.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.84M15.92M30.00M16.30M50.82M23.78M20.72M23.30M29.41M17.92M4.34M4.13M5.36M43.33M5.58M4.99M2.67M26.52M31.70M39.75M
Payables (Quarter) 1.84M15.92M30.00M16.30M50.82M23.78M20.72M23.30M29.41M17.92M4.34M4.13M5.36M43.33M5.58M4.99M2.67M26.52M31.70M39.75M
Current Leases (Quarter) 0.65M0.93M1.02M1.04M1.41M1.42M1.55M1.56M1.55M1.53M1.50M1.47M1.43M1.36M1.29M1.22M1.36M1.62M1.70M1.77M
Total Current Liabilities (Quarter) 9.14M18.12M35.78M25.74M60.44M34.43M28.03M28.85M35.08M23.90M27.58M33.09M47.59M71.85M89.53M102.00M79.49M86.90M91.27M102.94M
Non-Current Liabilities
Operating Leases (Quarter) 3.22M6.90M7.08M6.98M9.29M9.13M9.12M7.37M8.76M8.54M8.32M6.62M6.46M7.69M6.18M6.04M9.66M9.68M9.51M7.57M
Other Non-Current Liabilities (Quarter) 0.59M0.76M1.42M2.00M2.79M3.14M3.72M
Total Non-Current Liabilities (Quarter) 39.71M78.18M95.71M108.04M87.74M94.96M99.08M110.51M
Total Liabilities (Quarter) 12.37M25.02M42.86M32.72M68.32M42.14M35.61M36.22M42.28M30.91M34.40M39.71M54.05M78.77M96.47M109.46M89.74M97.75M102.22M114.23M
Shareholder's Equity
Common Equity (Quarter) 430.65M418.54M408.24M593.58M548.55M559.18M540.77M522.23M489.57M653.11M755.95M778.64M799.24M838.89M885.85M946.38M984.67M1,040.65M1,137.88M1,219.56M
Shareholder's Equity (Quarter) 430.65M418.54M408.24M593.58M548.55M559.18M540.77M522.23M489.57M653.11M755.95M778.64M799.24M838.89M885.85M946.38M984.67M1,040.65M1,137.88M1,219.56M
Liabilities and Shareholders Equity (Quarter) 443.02M443.56M451.10M626.29M616.87M601.32M576.38M558.45M531.85M684.03M790.35M818.36M853.30M917.66M982.32M1,055.84M1,074.42M1,138.39M1,240.09M1,333.79M
Retained Earnings (Quarter) -87.03M-0.02M-119.00M-140.78M-190.75M-218.90M-248.70M-280.76M-0.15M-359.27M-278.52M0.64M-268.89M-253.33M1.51M-0.19M-144.90M1.16M1.10M1.14M
Treasury Shares (Quarter) 0.10M0.10M0.10M0.10M0.07M0.07M0.07M0.04M0.04M0.05M0.16M0.33M0.32M0.31M0.02M0.06M0.06M0.06M