KZR Balance Sheet (2021-2025) | KZR

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 2.97M3.20M3.42M3.65M3.90M4.14M4.42M4.60M4.86M5.07M5.14M5.42M5.68M5.94M6.20M
Receivables - Accured (Quarter) 0.77M0.69M0.65M0.37M0.59M
Assets
Current Assets
Cash & Equivalents (Quarter) 22.91M26.38M57.09M62.88M38.91M105.39M64.45M40.46M36.13M28.11M26.50M35.49M33.03M28.28M34.86M41.75M37.00M34.37M38.94M
Receivables - Net (Quarter) 7.00M
Receivables - Other (Quarter) 0.69M2.41M1.31M0.50M1.74M0.25M0.26M
Receivables (Quarter) 7.00M
Prepaid Assets (Quarter) 0.96M0.92M3.17M0.73M2.33M0.69M7.73M0.51M6.79M5.98M4.38M5.58M0.95M3.44M0.85M5.24M5.96M3.85M4.29M
Current Assets (Quarter) 145.68M133.35M124.75M211.65M246.00M311.33M298.93M285.72M265.23M243.50M230.52M206.95M185.61M167.62M156.38M137.49M120.32M104.70M94.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.20M3.02M2.98M3.28M3.04M3.52M3.37M3.43M4.66M4.67M4.40M3.91M3.65M3.39M3.15M2.89M2.65M2.41M2.17M
Other Non-Current Assets (Quarter) 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.67M5.09M6.56M6.33M5.59M5.50M6.52M2.42M2.42M0.67M0.67M
Non-Current Assets (Quarter) 6.66M6.33M6.14M6.28M5.87M6.17M5.84M13.85M18.95M19.88M18.81M14.29M13.52M12.30M7.71M7.19M4.94M4.42M3.23M
Assets (Quarter) 152.34M139.67M130.89M217.93M251.87M317.50M304.77M299.57M284.18M263.38M249.33M221.24M199.13M179.92M164.09M144.68M125.26M109.12M97.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.58M1.63M1.54M2.03M1.36M1.92M2.27M2.48M4.14M2.49M3.12M8.25M5.06M2.26M3.46M3.65M1.97M1.16M0.91M
Payables (Quarter) 3.58M1.63M1.54M2.03M1.36M1.92M2.27M2.48M4.14M2.49M3.12M8.25M5.06M2.26M3.46M3.65M1.97M1.16M0.91M
Accumulated Expenses (Quarter) 2.89M3.19M1.79M1.64M4.38M4.65M5.99M1.01M6.84M8.46M10.66M6.48M6.66M9.36M9.66M7.93M6.12M4.11M3.93M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.28M0.10M0.27M0.11M
Short term Debt (Quarter) 1.30M2.61M3.91M5.22M5.22M5.29M5.28M
Current Leases (Quarter) 1.08M1.12M1.16M1.20M1.24M1.28M1.33M2.56M2.67M2.78M2.90M3.01M3.13M3.26M3.39M3.53M3.67M3.81M3.26M
Total Current Liabilities (Quarter) 7.56M5.94M7.87M8.21M6.98M7.85M9.60M11.00M13.64M13.74M16.67M17.74M16.16M17.50M20.43M20.33M16.96M14.37M13.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.62M9.68M9.73M9.78M9.83M9.89M9.95M10.01M10.07M8.83M7.59M6.35M5.11M3.87M2.63M1.37M
Operating Leases (Quarter) 4.14M3.84M3.54M3.22M2.90M2.56M2.21M8.87M8.15M7.41M6.65M5.85M5.02M4.15M3.26M2.33M5.02M4.15M3.26M
Total Liabilities (Quarter) 11.70M9.79M11.41M21.06M19.55M20.14M21.58M29.70M31.69M31.10M33.33M33.66M30.01M29.24M30.04M27.77M22.19M17.34M14.75M
Shareholder's Equity
Total Debt (Quarter) 9.62M9.68M9.73M9.78M9.83M9.89M9.95M10.01M10.07M10.13M10.20M10.26M10.33M9.09M7.92M6.65M
Common Equity (Quarter) 140.64M129.89M119.48M196.88M232.31M297.36M283.19M269.87M252.49M232.28M215.99M187.57M169.12M150.69M134.05M116.92M103.07M91.79M82.98M
Shareholder's Equity (Quarter) 140.64M129.89M119.48M196.88M232.31M297.36M283.19M269.87M252.49M232.28M215.99M187.57M169.12M150.69M134.05M116.92M103.07M91.79M82.98M
Liabilities and Shareholders Equity (Quarter) 152.34M139.67M130.89M217.93M251.87M317.50M304.77M299.57M284.18M263.38M249.33M221.24M199.13M179.92M164.09M144.68M125.26M109.12M97.73M
Retained Earnings (Quarter) -139.02M-0.15M-0.20M-0.29M-0.78M-212.87M-1.47M-0.92M-0.52M-0.83M-318.50M-0.13M-0.35M-394.00M-414.30M-0.16M-451.10M-0.27M-476.00M
Treasury Shares (Quarter) 0.04M0.04M0.44M0.43M0.48M0.43M0.30M0.02M0.20M0.19M0.01M0.01M0.01M0.01M0.00M
Shares Outstanding (Quarter) 48.08M48.15M48.60M5.63M59.56M68.34M68.37M6.85M7.08M7.25M7.27M7.28M7.28M7.29M7.30M7.30M7.31M7.32M7.32M