KURA Balance Sheet (2023-2025) | KURA

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.81M2.02M2.24M2.45M2.66M2.86M3.07M3.27M3.52M3.74M3.87M2.90M
Receivables - Accured (Quarter) 0.90M0.90M1.10M1.10M1.50M1.90M1.90M3.30M3.90M3.60M3.30M3.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 27.06M49.12M28.74M37.32M41.51M45.18M49.48M224.46M51.27M81.95M95.29M149.10M
Receivables - Net (Quarter) 2.06M48.75M4.57M35.94M8.80M
Receivables (Quarter) 2.06M48.75M4.57M35.94M8.80M
Inventory (Quarter) 0.41M
Prepaid Assets (Quarter) 10.55M8.67M7.32M8.52M10.71M8.25M7.89M15.37M17.26M24.77M35.06M32.21M
Current Assets (Quarter) 416.45M485.65M459.92M432.48M537.84M499.77M463.19M744.83M724.20M660.08M620.66M708.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.37M2.25M2.06M1.86M1.71M1.52M1.31M1.68M2.35M3.91M7.40M7.86M
Other Non-Current Assets (Quarter) 0.21M0.21M4.52M7.60M7.67M7.42M8.23M7.84M9.08M10.57M13.78M14.54M
Non-Current Assets (Quarter) 9.53M9.09M13.85M16.45M16.07M15.35M15.65M15.33M19.57M22.35M28.72M29.70M
Assets (Quarter) 425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.29M2.34M1.76M2.30M7.53M31.14M3.01M1.47M4.61M52.93M66.79M5.02M
Payables (Quarter) 3.29M2.34M1.76M2.30M7.53M31.14M3.01M1.47M4.61M52.93M66.79M5.02M
Accumulated Expenses (Quarter) 5.07M6.84M9.07M13.15M6.06M8.93M12.48M17.51M7.17M10.03M14.60M22.37M
Other Accumulated Expenses (Quarter) 1.88M1.74M2.05M1.30M3.67M1.78M2.47M2.71M3.49M4.52M6.27M3.39M
Short term Debt (Quarter) 0.85M1.72M2.61M1.92M3.11M4.34M
Current Leases (Quarter) 2.33M2.35M1.68M1.51M1.36M1.47M1.69M1.88M1.91M1.70M1.43M1.28M
Current Taxes (Quarter) 2.06M2.29M0.24M
Current Deferred Revenue (Quarter) 24.27M40.85M49.44M48.75M48.98M
Total Current Liabilities (Quarter) 19.23M23.90M27.52M35.26M32.27M33.45M40.37M78.71M89.77M107.17M121.30M116.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.20M9.24M9.29M9.33M9.38M8.58M7.76M6.92M7.65M6.51M5.34M9.71M
Non-Current Deffered Revenue (Quarter) 253.91M271.93M252.50M268.85M424.91M
Operating Leases (Quarter) 2.01M1.46M6.45M6.36M6.23M5.84M5.47M5.19M7.88M8.16M8.36M9.47M
Other Non-Current Liabilities (Quarter) 0.35M0.46M0.57M0.70M0.95M1.18M1.47M1.79M2.14M2.60M2.98M3.17M
Total Non-Current Liabilities (Quarter) 30.44M34.60M43.27M50.96M47.87M47.87M53.59M344.72M377.22M374.34M403.86M561.06M
Total Liabilities (Quarter) 30.79M35.06M43.83M51.66M48.82M49.05M55.07M346.52M379.36M376.94M406.84M564.23M
Shareholder's Equity
Total Debt (Quarter) 9.20M9.24M9.29M9.33M9.38M9.42M9.47M9.52M9.57M9.62M9.67M9.71M
Common Equity (Quarter) 395.18M459.68M429.94M397.27M505.08M466.07M423.77M413.64M364.41M305.49M242.54M174.13M
Shareholder's Equity (Quarter) 395.18M459.68M429.94M397.27M505.08M466.07M423.77M413.64M364.41M305.49M242.54M174.13M
Liabilities and Shareholders Equity (Quarter) 425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M
Retained Earnings (Quarter) -602.88M-5.22M-678.65M-1.27M-770.96M-821.80M1.12M-895.42M-952.85M-1018.97M-1093.09M-1174.09M
Treasury Shares (Quarter) 0.78M0.44M
Shares Outstanding (Quarter) 68.44M74.14M74.25M74.35M76.18M76.42M77.75M78.23M80.78M86.80M87.02M87.86M