KNF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

3.70B

+28.4%

3.63B

+35.36%

3.28B

+30.52%

2.85B

+9.67%

2.88B

+7.58%

2.68B

+1.51%

2.51B

+8.03%

2.60B

2.68B

2.64B

2.33B

Total Current Assets

1.14B

-2.1%

1.10B

+16.17%

946.70M

+15.77%

987.67M

+8.11%

1.16B

+14.66%

949.69M

-0.9%

817.76M

+27.94%

913.54M

1.01B

958.33M

639.16M

Cash & Short Term Investments

81.10M

-69.68%

77.67M

+35.86%

138.48M

-18.85%

281.13M

+7.17%

267.44M

+130.24%

57.17M

-16.53%

170.66M

+2264.34%

262.32M

116.16M

68.49M

7.22M

Loans & Receivables - Net

584.65M

+12.76%

492.06M

+4.23%

266.57M

+22.69%

298.52M

+1.51%

518.50M

-4.41%

472.09M

-0.95%

217.27M

-2.32%

294.08M

542.41M

476.64M

222.42M

Inventories - Total

436.54M

+25.69%

479.52M

+24.43%

467.05M

+24.29%

380.34M

+19%

347.30M

+10.36%

385.38M

+2.94%

375.78M

+0.69%

319.62M

314.71M

374.38M

373.21M

Prepaid Expenses

33.03M

+25.13%

54.03M

+54.15%

74.60M

+38.02%

27.68M

-26.24%

26.40M

-30.71%

35.05M

-9.71%

54.05M

+48.9%

37.52M

38.09M

38.82M

36.30M

Total Non-Current Assets

2.57B

+48.91%

2.53B

+45.87%

2.33B

+37.63%

1.86B

+10.51%

1.72B

+3.29%

1.73B

+2.89%

1.70B

+0.49%

1.69B

1.67B

1.69B

Investments - Long-Term

53.82M

+17.56%

52.57M

+17.82%

52.45M

+17.38%

45.82M

+11.16%

45.78M

+15.26%

44.62M

+9.95%

44.69M

+14.74%

41.22M

39.72M

40.58M

38.95M

Property Plant & Equipment - Net

2.01B

+44.33%

1.97B

+40.63%

1.79B

+31%

1.49B

+9.66%

1.39B

+3.7%

1.40B

+3.37%

1.37B

+0.37%

1.36B

1.34B

1.36B

Intangible Assets - Net

502.80M

+76.35%

502.28M

+76.02%

491.52M

+72.61%

326.64M

+14.49%

285.11M

-0.29%

285.36M

-0.43%

284.75M

-0.89%

285.30M

285.94M

286.59M

287.30M

Total Liabilities

2.10B

+46.05%

2.17B

+56.8%

1.87B

+44.64%

1.38B

+3.1%

1.44B

-0.19%

1.38B

-10.59%

1.29B

-4.21%

1.33B

1.44B

1.55B

1.35B

Total Current Liabilities

474.44M

+11.34%

397.21M

+5%

322.07M

+8.36%

370.04M

+6.56%

426.10M

+0.27%

378.31M

-1.57%

297.23M

-37.18%

347.27M

424.97M

384.36M

473.15M

Accounts Payable & Accruals

360.74M

+9.57%

327.12M

+12.9%

224.73M

+6.72%

288.77M

+4.68%

329.22M

+12.7%

289.73M

+0.34%

210.57M

+30.74%

275.87M

292.12M

288.74M

161.07M

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

11.78M

+34%

11.78M

+66.57%

11.78M

+66.57%

10.47M

+47.91%

8.79M

+24.13%

7.07M

-0.14%

7.07M

-97.03%

7.08M

238.21M

Income Taxes Payable

28.66M

+79.23%

-100%

14.20M

8.29M

15.99M

-69.99%

15.60M

-47.78%

53.28M

29.88M

Operating Lease Liabilities - Short-Term

14.75M

+8.9%

14.31M

+5.08%

13.40M

+0.87%

14.84M

+14.64%

13.54M

-1.15%

13.62M

-3.21%

13.28M

+2.32%

12.95M

13.70M

14.07M

12.98M

Other Current Liabilities

58.52M

-0.07%

44.00M

-15.85%

57.97M

-12.57%

47.66M

-7.23%

58.56M

-0.39%

52.29M

+17.27%

66.30M

+8.88%

51.38M

58.78M

44.59M

60.90M

Total Non-Current Liabilities

1.62B

+60.71%

1.77B

+76.28%

1.55B

+55.45%

1.00B

+1.88%

1.01B

-0.38%

1.01B

-13.56%

997.79M

+13.53%

986.53M

1.01B

1.16B

878.85M

Debt - Long-Term

1.18B

+75.6%

1.34B

+99.44%

1.16B

+72.28%

666.91M

-1.14%

669.67M

-0.88%

672.47M

-19.18%

673.54M

+16.44%

674.58M

675.65M

832.05M

578.42M

Other Non-Current Liabilities

146.32M

+24.41%

139.69M

+16.42%

135.97M

+15.64%

128.91M

+22.01%

117.61M

-11.34%

119.98M

-7.19%

117.57M

+24.63%

105.65M

132.65M

129.27M

94.34M

Total Shareholders' Equity

1.61B

+10.92%

1.46B

+12.51%

1.41B

+15.51%

1.48B

+16.59%

1.45B

+16.57%

1.30B

+18.62%

1.22B

+25.02%

1.27B

1.24B

1.09B

974.77M

Shareholders' Equity

1.61B

+10.92%

1.46B

+12.51%

1.41B

+15.51%

1.48B

+16.59%

1.45B

+16.57%

1.30B

+18.62%

1.22B

+25.02%

1.27B

1.24B

1.09B

974.77M

Common Equity Attributable to Parent Shareholders

1.61B

+10.92%

1.46B

+12.51%

1.41B

+15.51%

1.48B

+16.59%

1.45B

+16.57%

1.30B

+18.62%

1.22B

+25.02%

1.27B

1.24B

1.09B

974.77M

Total Liabilities & Equity

3.70B

+28.4%

3.63B

+35.36%

3.28B

+30.52%

2.85B

+9.67%

2.88B

+7.58%

2.68B

+1.51%

2.51B

+8.03%

2.60B

2.68B

2.64B

2.33B

Net Debt

1.11B

+169.24%

1.27B

+104.91%

1.03B

+102.7%

396.25M

-5.51%

411.02M

-27.45%

622.37M

-19.24%

509.95M

-37%

419.34M

566.57M

770.64M

809.41M

Working Capital

660.87M

-9.91%

706.07M

+23.57%

624.64M

+20%

617.63M

+9.07%

733.53M

+25.09%

571.38M

-0.45%

520.53M

+213.57%

566.27M

586.41M

573.97M

166.00M

KNF Financials

KNF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow