KALV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q1

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

339.93M

+198.27%

215.50M

+34.41%

215.50M

+7.65%

250.77M

+6.53%

275.99M

+142.17%

160.83M

+15.92%

200.20M

+24.86%

235.40M

+28.49%

113.97M

-43.99%

138.74M

-14.8%

160.33M

-12.06%

183.20M

-10.14%

203.47M

-9.59%

162.84M

-33.21%

182.32M

-29.64%

203.88M

-25.05%

225.05M

+239.93%

243.81M

+223.15%

259.13M

+208.85%

272.01M

+193.98%

66.21M

75.45M

83.90M

Total Current Assets

325.23M

+212.41%

205.90M

+37.41%

205.90M

+7.44%

241.69M

+7.09%

267.36M

+156.82%

152.27M

+18.4%

191.63M

+27.89%

225.69M

+30.97%

104.10M

-45.82%

128.61M

-14.95%

149.84M

-12.07%

172.33M

-11.01%

192.13M

-10.41%

151.22M

-35.51%

170.41M

-31.78%

193.65M

-26.72%

214.46M

+243.12%

234.48M

+225.32%

249.78M

+211.35%

264.26M

+197.94%

62.50M

72.08M

80.22M

Cash & Short Term Investments

309.16M

+309.01%

191.47M

+55.34%

191.47M

+9.87%

220.62M

+4.86%

253.20M

+234.99%

135.78M

+31.6%

174.27M

+41.39%

210.40M

+40.85%

75.59M

-55.97%

103.17M

-15.62%

123.26M

-13.25%

149.38M

-10.12%

171.69M

-11.86%

122.27M

-41.72%

142.07M

-38.4%

166.20M

-33.23%

194.79M

+287.17%

209.81M

+275.51%

230.63M

+258.51%

248.93M

+267.62%

50.31M

55.87M

64.33M

Loans & Receivables - Net

7.12M

-69.93%

6.50M

-68.41%

6.50M

-47.14%

4.14M

-61.91%

9.40M

-60.3%

12.93M

-39.3%

12.29M

-40.24%

10.87M

-41.69%

23.68M

+86.75%

21.30M

-2.88%

20.57M

+6.64%

18.64M

+32.25%

12.68M

+12.35%

21.93M

+26.04%

19.29M

+41.7%

14.10M

+35.32%

11.29M

+48.73%

17.40M

+18.48%

13.61M

+7.71%

10.42M

-36.96%

7.59M

14.69M

12.64M

Inventories - Total

458.00K

Prepaid Expenses

8.49M

+75.55%

7.93M

+31.89%

7.93M

+56.5%

16.93M

+283.25%

4.75M

-1.68%

3.56M

-13.83%

5.07M

-15.73%

4.42M

+2.58%

4.83M

-37.75%

4.13M

-41.04%

6.01M

-33.48%

4.31M

-67.73%

7.77M

-7.4%

7.01M

-3.48%

9.04M

+63.29%

13.35M

+171.45%

8.39M

+82.19%

7.27M

+378.97%

5.54M

+70.09%

4.92M

+10.37%

4.60M

1.52M

3.26M

Total Non-Current Assets

14.71M

+49.06%

9.61M

-8.4%

9.61M

+12.2%

9.08M

-6.53%

8.63M

-12.48%

8.56M

-15.52%

8.56M

-18.36%

9.71M

-10.68%

9.87M

-12.97%

10.14M

-12.78%

10.49M

-11.94%

10.88M

+6.28%

11.34M

+7.06%

11.62M

+24.54%

11.91M

+27.39%

10.23M

+32.06%

10.59M

+186.01%

9.33M

+176.75%

9.35M

+154.31%

7.75M

+102.17%

3.70M

3.37M

3.68M

Property Plant & Equipment - Net

12.29M

+29.76%

7.23M

-30.35%

7.23M

-9.13%

7.53M

-17.66%

7.25M

-23.46%

7.90M

-19.37%

7.96M

-23.35%

9.15M

-15.07%

9.47M

-14.99%

9.80M

-14.22%

10.38M

-11.2%

10.77M

+7.27%

11.14M

+7.15%

11.43M

+25.01%

11.69M

+27.79%

10.04M

+33%

10.39M

+195.23%

9.14M

+186.13%

9.15M

+161.53%

7.55M

+106.54%

3.52M

3.19M

3.50M

Other Non-Current Assets

2.42M

+509.32%

2.38M

+2142.45%

2.38M

+292.89%

1.55M

+173.02%

1.39M

+249.37%

662.00K

+96.44%

605.00K

+470.75%

567.00K

+434.91%

397.00K

+101.52%

337.00K

+71.07%

106.00K

-51.38%

106.00K

-45.08%

197.00K

+2.07%

197.00K

+2.07%

218.00K

+9%

193.00K

-3.5%

193.00K

+6.63%

193.00K

+8.43%

200.00K

+12.36%

200.00K

+12.36%

181.00K

178.00K

Total Liabilities

322.93M

+1172.14%

174.72M

+732.1%

174.72M

+537.67%

155.38M

+439.1%

130.87M

+415.53%

26.84M

+10.46%

27.40M

+30.49%

28.82M

+29.96%

25.39M

+33.42%

24.30M

+27.71%

21.00M

+18.31%

22.18M

+18.04%

19.03M

+11.16%

19.02M

+16.45%

17.75M

+20.7%

18.79M

+26.77%

17.12M

+124%

16.34M

+56.08%

14.70M

+55.31%

14.82M

+68.85%

7.64M

10.47M

9.47M

Total Current Liabilities

45.07M

+135.62%

38.38M

+171.55%

38.38M

+71.23%

45.17M

+98.04%

25.61M

+33.91%

22.16M

+24.86%

22.41M

+58.58%

22.81M

+51.72%

19.13M

+64.81%

17.75M

+56.81%

14.13M

+45.2%

15.03M

+29.85%

11.61M

+20.28%

11.32M

+11.92%

9.73M

+18.28%

11.58M

+18.44%

9.65M

+48.04%

10.11M

+6.06%

8.23M

-2.7%

9.77M

+26.61%

6.52M

9.54M

8.46M

Accounts Payable & Accruals

28.84M

+60.75%

24.84M

+90.93%

24.84M

+17.46%

32.19M

+49.69%

24.17M

+34.72%

20.63M

+24.24%

21.15M

+62.54%

21.50M

+54.21%

17.94M

+70.07%

16.60M

+61.29%

13.01M

+48.92%

13.95M

+31.57%

10.55M

+22.17%

10.29M

+12.09%

8.74M

+19.28%

10.60M

+18.94%

8.63M

+45.71%

9.18M

+0.77%

7.32M

-7.8%

8.91M

+24.94%

5.93M

9.11M

7.94M

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

3.29M

Operating Lease Liabilities - Short-Term

1.43M

+20.39%

2.12M

+89.13%

2.12M

+67.88%

1.98M

+51.84%

1.44M

+21.65%

1.54M

+33.89%

1.26M

+12.66%

1.30M

+19.78%

1.19M

+12.3%

1.15M

+11.89%

1.12M

+12.54%

1.09M

+11.26%

1.06M

+4.24%

1.03M

+10.32%

997.00K

+10.17%

977.00K

+13.21%

1.01M

+71.28%

930.00K

+120.38%

905.00K

+76.41%

863.00K

+46.77%

592.00K

422.00K

513.00K

Other Current Liabilities

11.51M

11.41M

11.00M

Total Non-Current Liabilities

277.86M

+4340.83%

136.34M

+1886.02%

136.34M

+2633.36%

110.21M

+1732.29%

105.25M

+1582.15%

4.67M

-28.58%

4.99M

-27.34%

6.01M

-15.82%

6.26M

-15.69%

6.55M

-15.04%

6.87M

-14.34%

7.14M

-0.92%

7.42M

-0.62%

7.71M

+23.79%

8.01M

+23.79%

7.21M

+42.91%

7.47M

+564.92%

6.22M

+567.81%

6.47M

+540.99%

5.05M

+377.39%

1.12M

932.00K

1.01M

Debt - Long-Term

268.74M

132.32M

105.88M

100.91M

Other Non-Current Liabilities

Total Shareholders' Equity

17.00M

-80.81%

40.79M

-70.73%

40.79M

-76.39%

95.39M

-53.82%

145.13M

+63.83%

133.99M

+17.08%

172.80M

+24.02%

206.58M

+28.29%

88.58M

-51.97%

114.45M

-20.42%

139.34M

-15.33%

161.03M

-13%

184.44M

-11.3%

143.81M

-36.78%

164.57M

-32.67%

185.09M

-28.03%

207.94M

+255.05%

227.47M

+250.06%

244.43M

+228.38%

257.19M

+207.09%

58.56M

64.98M

74.44M

Shareholders' Equity

17.00M

-80.81%

40.79M

-70.73%

40.79M

-76.39%

95.39M

-53.82%

145.13M

+63.83%

133.99M

+17.08%

172.80M

+24.02%

206.58M

+28.29%

88.58M

-51.97%

114.45M

-20.42%

139.34M

-15.33%

161.03M

-13%

184.44M

-11.3%

143.81M

-36.78%

164.57M

-32.67%

185.09M

-28.03%

207.94M

+255.05%

227.47M

+250.06%

244.43M

+228.38%

257.19M

+207.09%

58.56M

64.98M

74.44M

Common Equity Attributable to Parent Shareholders

17.00M

-80.81%

40.79M

-70.73%

40.79M

-76.39%

95.39M

-53.82%

145.13M

+63.83%

133.99M

+17.08%

172.80M

+24.02%

206.58M

+28.29%

88.58M

-51.97%

114.45M

-20.42%

139.34M

-15.33%

161.03M

-13%

184.44M

-11.3%

143.81M

-36.78%

164.57M

-32.67%

185.09M

-28.03%

207.94M

+255.05%

227.47M

+250.06%

244.43M

+228.38%

257.19M

+207.09%

58.56M

64.98M

74.44M

Total Liabilities & Equity

339.93M

+198.27%

215.50M

+34.41%

215.50M

+7.65%

250.77M

+6.53%

275.99M

+142.17%

160.83M

+15.92%

200.20M

+24.86%

235.40M

+28.49%

113.97M

-43.99%

138.74M

-14.8%

160.33M

-12.06%

183.20M

-10.14%

203.47M

-9.59%

162.84M

-33.21%

182.32M

-29.64%

203.88M

-25.05%

225.05M

+239.93%

243.81M

+223.15%

259.13M

+208.85%

272.01M

+193.98%

66.21M

75.45M

83.90M

Net Debt

-37.14M

-50.87%

-59.14M

-52.02%

-59.14M

-66.06%

-114.73M

-45.47%

-152.29M

+101.48%

-135.78M

+31.6%

-174.27M

+41.39%

-210.40M

+40.85%

-75.59M

-55.97%

-103.17M

-15.62%

-123.26M

-13.25%

-149.38M

-10.12%

-171.69M

-11.86%

-122.27M

-41.72%

-142.07M

-38.4%

-166.20M

-33.23%

-194.79M

+287.17%

-209.81M

+275.51%

-230.63M

+258.51%

-248.93M

+267.62%

-50.31M

-55.87M

-64.33M

Working Capital

280.16M

+229.69%

167.52M

+23.44%

167.52M

-1.01%

196.52M

-3.13%

241.74M

+184.49%

130.10M

+17.36%

169.22M

+24.69%

202.88M

+28.98%

84.97M

-52.93%

110.86M

-20.76%

135.71M

-15.54%

157.29M

-13.61%

180.53M

-11.86%

139.90M

-37.65%

160.67M

-33.48%

182.07M

-28.46%

204.81M

+265.83%

224.36M

+258.75%

241.55M

+236.57%

254.49M

+214.28%

55.99M

62.54M

71.77M

KALV Financials

KALV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow