KAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.53B

+2.88%

1.49B

+1.96%

1.44B

+1.85%

1.43B

+21.66%

1.49B

+29.05%

1.46B

+25.37%

1.41B

+20.55%

1.18B

+2.24%

1.15B

+4.27%

1.16B

+3.33%

1.17B

+2.17%

1.15B

+1.56%

1.11B

-2.32%

1.12B

+9.18%

1.14B

+22.29%

1.13B

+22.06%

1.13B

+23.99%

1.03B

+12.48%

935.66M

+2.93%

Total Current Assets

519.96M

+10.74%

474.69M

+4.25%

446.73M

-1.76%

442.33M

+0.49%

469.55M

+7.66%

455.33M

+4.52%

454.75M

+1.03%

440.18M

+5.96%

436.12M

+8.76%

435.64M

+10.57%

450.11M

+14.74%

415.41M

+8.21%

400.99M

+6.64%

393.99M

-2.84%

392.28M

+26.64%

383.88M

+32.46%

376.03M

+32.62%

405.50M

+40.97%

309.75M

+7.67%

Cash & Short Term Investments

124.49M

+40.82%

95.32M

+29.15%

91.68M

+12.57%

94.66M

-8.83%

88.41M

+15.12%

73.81M

+10.61%

81.44M

+0.32%

103.83M

+35.96%

76.79M

+5.29%

66.72M

-12.82%

81.18M

-5.81%

76.37M

-16.25%

72.94M

-11.7%

76.54M

+4.23%

86.19M

+30.63%

91.19M

+38.83%

82.60M

+54.24%

73.44M

+27.72%

65.98M

+9.95%

Loans & Receivables - Net

168.65M

-0.5%

163.68M

-0.7%

158.13M

-1.33%

160.87M

+13.05%

169.50M

+11.37%

164.83M

+11.66%

160.26M

+11.56%

142.29M

-2%

152.19M

+5.45%

147.62M

+8.09%

143.66M

+6.49%

145.19M

+15.39%

144.32M

+12.39%

136.56M

+20.56%

134.90M

+21.99%

125.83M

+26.96%

128.41M

+24.38%

113.27M

+13.46%

110.58M

+7.02%

Inventories - Total

179.71M

+6.18%

168.59M

-2.84%

153.54M

-10.71%

146.09M

-4.31%

169.25M

+2.99%

173.51M

-1.63%

171.96M

-4.04%

152.68M

-6.72%

164.35M

+4.97%

176.38M

+12.76%

179.20M

+24.81%

163.67M

+21.82%

156.57M

+15.57%

156.43M

+36.84%

143.58M

+27.53%

134.36M

+25.79%

135.48M

+24.62%

114.32M

+4.24%

112.59M

+9.61%

Other Current Assets

47.12M

+11.14%

47.10M

+9.09%

43.38M

+5.57%

40.70M

-1.63%

42.39M

-0.94%

43.18M

-3.87%

41.09M

-10.8%

41.38M

+37.14%

42.80M

+57.49%

44.92M

+83.64%

46.07M

+66.89%

30.17M

-7.18%

27.17M

-8.02%

24.46M

-76.59%

27.60M

+34%

32.51M

+78.52%

29.54M

+63.83%

104.47M

+405.87%

20.60M

-4.4%

Total Non-Current Assets

1.01B

-0.74%

1.01B

+0.91%

988.71M

+3.56%

988.02M

+34.34%

1.02B

+42.04%

1.00B

+37.88%

954.68M

+32.77%

735.48M

+0.14%

717.98M

+1.72%

725.78M

-0.58%

719.04M

-4.38%

734.47M

-1.85%

705.86M

-6.77%

730.01M

+16.99%

751.99M

+20.14%

748.33M

+17.34%

757.10M

+20.11%

623.98M

-0.58%

625.91M

+0.73%

Property Plant & Equipment - Net

177.38M

+1.62%

174.72M

+0.31%

170.55M

-0.17%

170.33M

+21.23%

174.56M

+35.59%

174.18M

+38.38%

170.83M

+42.04%

140.50M

+18.21%

128.74M

+22.1%

125.88M

+18.84%

120.27M

+13.63%

118.86M

+10.06%

105.44M

-4.22%

105.92M

+29.55%

105.85M

+28.77%

107.99M

+27.58%

110.09M

+33.56%

81.76M

-0.59%

82.20M

-1.84%

Other Non-Current Assets

67.03M

+11.87%

64.30M

+9.38%

58.88M

+17.53%

59.02M

+35.35%

59.91M

+36.5%

58.79M

+34.3%

50.09M

+26.89%

43.61M

-20.01%

43.89M

-18.34%

43.77M

-22.75%

39.48M

-33.43%

54.52M

+23.59%

53.75M

+25.65%

56.67M

+40.37%

59.30M

+49.48%

44.11M

+9.21%

42.78M

+5.45%

40.37M

+0.69%

39.67M

-0.66%

Intangible Assets - Net

767.86M

-2.22%

770.80M

+0.4%

759.28M

+3.48%

758.66M

+37.6%

785.32M

+44%

767.73M

+38.05%

733.75M

+31.19%

551.37M

-1.73%

545.35M

-0.24%

556.13M

-1.99%

559.29M

-4.7%

561.10M

-5.89%

546.67M

-9.53%

567.43M

+13.07%

586.84M

+16.43%

596.23M

+16.29%

604.24M

+19.09%

501.85M

-0.68%

504.04M

+1.28%

Total Liabilities

570.73M

-8.91%

547.22M

-14.18%

548.87M

-10.7%

572.22M

+43.26%

626.55M

+49.11%

637.65M

+42.21%

614.66M

+26.78%

399.43M

-19.2%

420.19M

-15.51%

448.40M

-13.41%

484.84M

-10.96%

494.31M

-12.76%

497.35M

-15.67%

517.84M

+3.91%

544.53M

+26.24%

566.60M

+31.56%

589.74M

+30.58%

498.35M

+4.93%

431.36M

-11.02%

Total Current Liabilities

212.51M

+3.55%

199.79M

-1.08%

180.62M

-18.66%

191.56M

-10.65%

205.23M

-3.9%

201.98M

-5.27%

222.05M

-1.68%

214.41M

+0.44%

213.56M

+0.26%

213.22M

+0.12%

225.85M

+3.8%

213.46M

-3.63%

213.00M

+7.22%

212.97M

+32.13%

217.58M

+48.42%

221.50M

+64.45%

198.66M

+55.37%

161.18M

+8.62%

146.59M

+12.85%

Accounts Payable & Accruals

106.55M

+13.61%

100.32M

+8.26%

94.26M

+3.34%

105.54M

+25.71%

93.79M

+15.06%

92.67M

+14.52%

91.22M

+3.33%

83.96M

-10.43%

81.51M

-8.83%

80.91M

-7.65%

88.28M

-10.34%

93.73M

-2.82%

89.41M

+1.42%

87.61M

+20.01%

98.45M

+52.61%

96.45M

+52.06%

88.16M

+45.63%

73.00M

+11.78%

64.51M

+2.03%

Short-Term Debt & Current Portion of Long-Term Debt

3.39M

+3.77%

3.26M

+0.74%

3.38M

+4.16%

3.38M

+5.2%

3.26M

+4.72%

3.23M

-6.67%

3.24M

-3.25%

3.21M

-16.02%

3.12M

+100.64%

3.46M

-23.75%

3.35M

-31.49%

3.82M

-28.66%

1.55M

-72.14%

4.54M

+235.28%

4.89M

+245.31%

5.36M

+263.36%

5.57M

+262.42%

1.35M

-93.35%

1.42M

-47.26%

Other Current Liabilities

102.58M

-5.18%

96.22M

-9.3%

82.99M

-34.96%

82.65M

-35.05%

108.18M

-16.1%

106.08M

-17.67%

127.59M

-4.94%

127.24M

+9.78%

128.94M

+5.65%

128.84M

+6.64%

134.22M

+17.49%

115.91M

-3.16%

122.04M

+16.31%

120.82M

+39.15%

114.23M

+41.62%

119.69M

+71.52%

104.93M

+59.49%

86.82M

+38.5%

80.66M

+26.2%

Total Non-Current Liabilities

358.21M

-14.98%

347.43M

-20.25%

368.25M

-6.2%

380.65M

+105.74%

421.33M

+103.91%

435.67M

+85.25%

392.61M

+51.59%

185.02M

-34.12%

206.62M

-27.33%

235.18M

-22.86%

258.99M

-20.78%

280.85M

-18.62%

284.35M

-27.29%

304.87M

-9.58%

326.95M

+14.81%

345.10M

+16.6%

391.08M

+20.79%

337.17M

+3.25%

284.76M

-19.76%

Debt - Long-Term

254.62M

-21.21%

245.67M

-28.18%

273.50M

-10.85%

285.15M

+164.85%

323.17M

+156.23%

342.04M

+122.96%

306.77M

+71.81%

107.67M

-45.44%

126.12M

-39.4%

153.41M

-31.44%

178.56M

-26.51%

197.34M

-25.29%

208.11M

-32.63%

223.77M

-17.84%

242.96M

+9.9%

264.16M

+13.86%

308.92M

+19.25%

272.37M

+3.66%

221.07M

-24.47%

Other Non-Current Liabilities

57.56M

+1.41%

56.51M

+7.88%

52.10M

+16.15%

53.65M

+31.01%

56.76M

+32.95%

52.38M

+21.59%

44.86M

+10.05%

40.95M

-8.52%

42.70M

+3.36%

43.08M

-2.49%

40.77M

-8.7%

44.76M

-2.68%

41.31M

-8.85%

44.18M

-31.82%

44.65M

-29.9%

46.00M

+8.72%

45.32M

-29.99%

64.80M

+1.59%

63.70M

+4.57%

Total Shareholders' Equity

961.51M

+11.44%

937.29M

+14.53%

886.57M

+11.55%

858.13M

+10.55%

862.79M

+17.56%

818.39M

+14.78%

794.77M

+16.14%

776.24M

+18.41%

733.92M

+20.41%

713.02M

+17.63%

684.30M

+14.1%

655.57M

+15.9%

609.50M

+12.17%

606.16M

+14.13%

599.74M

+18.92%

565.62M

+13.83%

543.39M

+17.55%

531.13M

+20.61%

504.31M

+18.86%

Shareholders' Equity

949.85M

+11.52%

926.02M

+14.65%

875.95M

+11.92%

847.13M

+9.49%

851.73M

+16.41%

807.71M

+13.62%

782.69M

+14.7%

773.70M

+18.33%

731.65M

+20.33%

710.87M

+17.66%

682.36M

+14.14%

653.85M

+15.94%

608.05M

+12.21%

604.15M

+14.16%

597.86M

+18.96%

563.94M

+13.84%

541.89M

+17.56%

529.24M

+20.63%

502.59M

+18.88%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

949.85M

+11.52%

926.02M

+14.65%

875.95M

+11.92%

847.13M

+9.49%

851.73M

+16.41%

807.71M

+13.62%

782.69M

+14.7%

773.70M

+18.33%

731.65M

+20.33%

710.87M

+17.66%

682.36M

+14.14%

653.85M

+15.94%

608.05M

+12.21%

604.15M

+14.16%

597.86M

+18.96%

563.94M

+13.84%

541.89M

+17.56%

529.24M

+20.63%

502.59M

+18.88%

Minority Interest

11.66M

+5.49%

11.27M

+5.6%

10.62M

-12.1%

11.00M

+333.45%

11.05M

+387.99%

10.68M

+395.59%

12.08M

+522.41%

2.54M

+47.39%

2.27M

+55.67%

2.15M

+7.06%

1.94M

+3.08%

1.72M

+2.5%

1.46M

-2.94%

2.01M

+6.4%

1.88M

+9.48%

1.68M

+8.67%

1.50M

+14.95%

1.89M

+15.45%

1.72M

+14.82%

Total Liabilities & Equity

1.53B

+2.88%

1.49B

+1.96%

1.44B

+1.85%

1.43B

+21.66%

1.49B

+29.05%

1.46B

+25.37%

1.41B

+20.55%

1.18B

+2.24%

1.15B

+4.27%

1.16B

+3.33%

1.17B

+2.17%

1.15B

+1.56%

1.11B

-2.32%

1.12B

+9.18%

1.14B

+22.29%

1.13B

+22.06%

1.13B

+23.99%

1.03B

+12.48%

935.66M

+2.93%

Net Debt

133.51M

-43.91%

153.60M

-43.42%

185.20M

-18.98%

193.87M

+2652.62%

238.03M

+353.85%

271.46M

+201.13%

228.58M

+126.93%

7.04M

-94.36%

52.45M

-61.64%

90.15M

-40.6%

100.72M

-37.7%

124.79M

-30.02%

136.73M

-41.04%

151.77M

-24.22%

161.66M

+3.3%

178.33M

+6.28%

231.90M

+12.01%

200.29M

-11.24%

156.50M

-33.51%

Working Capital

307.45M

+16.31%

274.90M

+8.5%

266.11M

+14.36%

250.76M

+11.07%

264.32M

+18.77%

253.35M

+13.91%

232.70M

+3.76%

225.77M

+11.8%

222.56M

+18.39%

222.43M

+22.87%

224.26M

+28.37%

201.95M

+24.36%

187.99M

+5.99%

181.02M

-25.91%

174.70M

+7.07%

162.38M

+4.68%

177.37M

+13.93%

244.32M

+75.43%

163.16M

+3.41%

KAI Financials

KAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow