KOP 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

1.90B

-3.31%

1.93B

-0.88%

1.89B

+2.47%

1.89B

+2.98%

1.96B

+8.25%

1.95B

+7.29%

1.84B

+2.48%

1.83B

+7.25%

1.81B

+9.53%

1.82B

+7.61%

1.80B

+3.97%

1.71B

+2.98%

1.65B

+0.03%

1.69B

+0.79%

1.73B

+5.03%

1.66B

+3.96%

1.65B

+7.68%

1.67B

+7.6%

1.65B

+4.82%

Total Current Assets

682.80M

-6.48%

708.00M

-1.86%

691.80M

-2.25%

680.60M

-2.63%

730.10M

+4.37%

721.40M

+1.11%

707.70M

-0.41%

699.00M

+9.77%

699.50M

+14.9%

713.50M

+11.24%

710.60M

+3.86%

636.80M

+1.39%

608.80M

-0.88%

641.40M

+5.18%

684.20M

+12.35%

628.10M

+11.27%

614.20M

+13.95%

609.80M

+6.4%

609.00M

+0.68%

Cash & Short Term Investments

37.90M

-14.83%

38.40M

-21.47%

33.30M

-32.04%

43.90M

-33.98%

44.50M

-16.82%

48.90M

+1.45%

49.00M

+5.6%

66.50M

+99.7%

53.50M

+25%

48.20M

+19.31%

46.40M

-5.69%

33.30M

-26.81%

42.80M

-4.68%

40.40M

-13.12%

49.20M

+11.31%

45.50M

+18.18%

44.90M

+13.67%

46.50M

+40.91%

44.20M

-18.45%

Loans & Receivables - Net

192.10M

-19.29%

211.70M

-5.53%

204.80M

-6.18%

191.80M

-5.24%

238.00M

-1.53%

224.10M

-13.24%

218.30M

-9.64%

202.40M

-6.17%

241.70M

+3.82%

258.30M

+12.55%

241.60M

+8.1%

215.70M

+17.93%

232.80M

+17.28%

229.50M

+11.68%

223.50M

+14.79%

182.90M

+3.74%

198.50M

+1.07%

205.50M

+6.59%

194.70M

+7.57%

Inventories - Total

400.30M

-1.38%

405.40M

+0.77%

403.40M

+1.1%

404.60M

+2.25%

405.90M

+9.82%

402.30M

+7.83%

399.00M

+5.22%

395.70M

+11.25%

369.60M

+20.78%

373.10M

+14.24%

379.20M

+15.01%

355.70M

+13.35%

306.00M

+3.69%

326.60M

+13.05%

329.70M

+12.1%

313.80M

+6.09%

295.10M

+10.57%

288.90M

+10.65%

294.10M

+6.48%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

41.60M

+43.45%

44.30M

+47.18%

44.20M

+47.33%

38.80M

+42.12%

29.00M

-3.33%

30.10M

-0.33%

30.00M

-10.98%

27.30M

-5.86%

30.00M

+26.05%

30.20M

+8.24%

33.70M

+25.75%

29.00M

+16.47%

23.80M

27.90M

+22.37%

26.80M

+24.65%

24.90M

+61.69%

23.80M

-34.25%

22.80M

+25.97%

21.50M

-17.31%

Total Non-Current Assets

1.21B

-1.42%

1.22B

-0.31%

1.20B

+5.4%

1.21B

+6.43%

1.23B

+10.7%

1.23B

+11.29%

1.14B

+4.37%

1.14B

+5.76%

1.11B

+6.4%

1.10B

+5.38%

1.09B

+4.05%

1.07B

+3.95%

1.04B

+0.57%

1.05B

-1.72%

1.05B

+0.74%

1.03B

-0.03%

1.04B

+4.28%

1.06B

+8.29%

1.04B

+7.41%

Property Plant & Equipment - Net

751.40M

-1.78%

755.80M

-0.59%

742.50M

+2.23%

750.60M

+3.93%

765.00M

+10.53%

760.30M

+11.97%

726.30M

+9.73%

722.20M

+12.21%

692.10M

+13.13%

679.00M

+12.1%

661.90M

+10.78%

643.60M

+10.91%

611.80M

+10.02%

605.70M

+11.71%

597.50M

+14.86%

580.30M

+13.43%

556.10M

+15.59%

542.20M

+14.87%

520.20M

+12.72%

Assets Held for Sale- Long-Term

Other Non-Current Assets

35.70M

+66.05%

36.50M

+81.59%

23.60M

+19.8%

22.90M

+29.38%

21.50M

+4.88%

20.10M

-1.95%

19.70M

-9.22%

17.70M

-15.31%

20.50M

-2.38%

20.50M

-9.69%

21.70M

-13.55%

20.90M

-19.62%

21.00M

-47.24%

22.70M

-46.46%

25.10M

-42.03%

26.00M

-39.53%

39.80M

-39.24%

42.40M

-27.52%

43.30M

-17.21%

Intangible Assets - Net

424.90M

-4.09%

430.50M

-3.52%

432.90M

+10.55%

436.10M

+9.96%

443.00M

+11.28%

446.20M

+10.8%

391.60M

-3.64%

396.60M

-3.29%

398.10M

-3.16%

402.70M

-3.54%

406.40M

-4.38%

410.10M

-4.07%

411.10M

-4.77%

417.50M

-4.53%

425.00M

-3.78%

427.50M

-4.49%

431.70M

-3.81%

437.30M

-3.3%

441.70M

-2.79%

Total Liabilities

1.35B

-5.47%

1.40B

-2.16%

1.39B

+4.28%

1.40B

+5.16%

1.43B

+6.96%

1.44B

+5.56%

1.33B

-2.22%

1.33B

+1.84%

1.33B

+4.21%

1.36B

+3.9%

1.37B

+4.35%

1.31B

+4.58%

1.28B

+2.28%

1.31B

+3.99%

1.31B

+3.22%

1.25B

-0.12%

1.25B

+0.22%

1.26B

-8.15%

1.27B

-13.38%

Total Current Liabilities

259.80M

-9.48%

272.30M

-4.42%

262.20M

-15.12%

325.80M

-0.03%

287.00M

-8.28%

284.90M

-3.13%

308.90M

-2.25%

325.90M

+0.59%

312.90M

+6.5%

294.10M

-3.03%

316.00M

+5.4%

324.00M

+13.41%

293.80M

+10.12%

303.30M

+14.37%

299.80M

+12.33%

285.70M

-2.19%

266.80M

-1.73%

265.20M

-9.43%

266.90M

-17.32%

Accounts Payable & Accruals

227.60M

-11.2%

240.70M

-6.01%

230.60M

-18.43%

294.20M

-1.28%

256.30M

-10.54%

256.10M

-4.58%

282.70M

-4.2%

298.00M

-1.81%

286.50M

+4.41%

268.40M

-4.96%

295.10M

+6%

303.50M

+15.66%

274.40M

+14.05%

282.40M

+19.51%

278.40M

+18.22%

262.40M

+0.61%

240.60M

+1.6%

236.30M

+4.01%

235.50M

-8.19%

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

4.90M

-2%

4.90M

-2%

4.90M

+22.5%

4.90M

-2%

5.00M

+25%

5.00M

+25%

4.00M

5.00M

4.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

-80.2%

4.60M

-66.42%

7.10M

-30.39%

9.60M

-5.88%

Operating Lease Liabilities - Short-Term

27.30M

+6.23%

26.70M

+12.18%

26.70M

+20.27%

26.70M

+16.59%

25.70M

+14.73%

23.80M

+9.68%

22.20M

+6.22%

22.90M

+11.71%

22.40M

+15.46%

21.70M

+3.83%

20.90M

-2.34%

20.50M

-3.76%

19.40M

-10.19%

20.90M

-4.13%

21.40M

-1.83%

21.30M

+0.47%

21.60M

+2.86%

21.80M

+3.81%

21.80M

+1.4%

Total Non-Current Liabilities

1.09B

-4.46%

1.13B

-1.6%

1.13B

+10.11%

1.07B

+6.83%

1.14B

+11.62%

1.15B

+7.96%

1.03B

-2.21%

1.01B

+2.26%

1.02B

+3.53%

1.06B

+5.99%

1.05B

+4.03%

984.40M

+1.97%

986.50M

+0.16%

1.00B

+1.22%

1.01B

+0.79%

965.40M

+0.51%

984.90M

+0.77%

992.70M

-7.8%

1.00B

-12.27%

Debt - Long-Term

918.30M

-5.9%

962.90M

-2.41%

975.90M

+12.81%

925.90M

+10.83%

975.90M

+13.5%

986.70M

+9.37%

865.10M

-1.8%

835.40M

+2.16%

859.80M

+5.02%

902.20M

+8.22%

881.00M

+6.22%

817.70M

+4.63%

818.70M

+2.01%

833.70M

+4.33%

829.40M

+3.55%

781.50M

+2.05%

802.60M

+0.82%

799.10M

-10.9%

801.00M

-15.06%

Other Non-Current Liabilities

56.30M

-20.48%

57.30M

-16.96%

57.60M

-17.6%

59.20M

-24.01%

70.80M

-7.81%

69.00M

-11.88%

69.90M

-12.73%

77.90M

-1.27%

76.80M

-5.07%

78.30M

-2.12%

80.10M

-0.74%

78.90M

-1.62%

80.90M

-8.28%

80.00M

-11.89%

80.70M

-13.6%

80.20M

-12.92%

88.20M

-5.97%

90.80M

+0.89%

93.40M

-11.3%

Total Shareholders' Equity

545.90M

+2.5%

527.10M

+2.69%

498.30M

-2.27%

489.00M

-2.78%

532.60M

+11.89%

513.30M

+12.42%

509.90M

+17.25%

503.00M

+24.81%

476.00M

+27.82%

456.60M

+20.41%

434.90M

+2.81%

403.00M

-1.9%

372.40M

-7.02%

379.20M

-8.87%

423.00M

+11.05%

410.80M

+18.73%

400.50M

+40.28%

416.10M

+123.35%

380.90M

+248.81%

Shareholders' Equity

545.60M

+2.5%

526.80M

+3.46%

498.00M

-1.54%

488.70M

-2.04%

532.30M

+12.78%

509.20M

+12.51%

505.80M

+17.46%

498.90M

+24.91%

472.00M

+27.95%

452.60M

+20.6%

430.60M

+2.79%

399.40M

-1.77%

368.90M

-6.94%

375.30M

-8.86%

418.90M

+11.2%

406.60M

+18.99%

396.40M

+40.87%

411.80M

+134.11%

376.70M

+280.12%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

545.60M

+2.5%

526.80M

+3.46%

498.00M

-1.54%

488.70M

-2.04%

532.30M

+12.78%

509.20M

+12.51%

505.80M

+17.46%

498.90M

+24.91%

472.00M

+27.95%

452.60M

+20.6%

430.60M

+2.79%

399.40M

-1.77%

368.90M

-6.94%

375.30M

-8.86%

418.90M

+11.2%

406.60M

+18.99%

396.40M

+40.87%

411.80M

+134.11%

376.70M

+280.12%

Minority Interest

300.00K

-92.68%

300.00K

-92.68%

300.00K

-92.68%

300.00K

-92.5%

4.10M

+2.5%

4.10M

-4.65%

4.10M

+13.89%

4.00M

+14.29%

4.00M

+2.56%

4.30M

+4.88%

3.60M

-14.29%

3.50M

-14.63%

3.90M

-9.3%

4.10M

-2.38%

4.20M

-2.33%

4.10M

4.30M

-58.65%

4.20M

-58.42%

Total Liabilities & Equity

1.90B

-3.31%

1.93B

-0.88%

1.89B

+2.47%

1.89B

+2.98%

1.96B

+8.25%

1.95B

+7.29%

1.84B

+2.48%

1.83B

+7.25%

1.81B

+9.53%

1.82B

+7.61%

1.80B

+3.97%

1.71B

+2.98%

1.65B

+0.03%

1.69B

+0.79%

1.73B

+5.03%

1.66B

+3.96%

1.65B

+7.68%

1.67B

+7.6%

1.65B

+4.82%

Net Debt

885.30M

-5.46%

929.40M

-1.42%

947.50M

+15.53%

886.90M

+14.6%

936.40M

+15.56%

942.80M

+9.88%

820.10M

-1.74%

773.90M

-1.34%

810.30M

+4.43%

858.00M

+8.16%

834.60M

+6.97%

784.40M

+6.29%

775.90M

+1.78%

793.30M

+4.42%

780.20M

+1.8%

738.00M

+0.08%

762.30M

-1.04%

759.70M

-13.09%

766.40M

-14.75%

Working Capital

423.00M

-4.54%

435.70M

-0.18%

429.60M

+7.72%

354.80M

-4.9%

443.10M

+14.61%

436.50M

+4.08%

398.80M

+1.06%

373.10M

+19.28%

386.60M

+22.73%

419.40M

+24.05%

394.60M

+2.65%

312.80M

-8.64%

315.00M

-9.33%

338.10M

-1.89%

384.40M

+12.36%

342.40M

+25.7%

347.40M

+29.87%

344.60M

+22.94%

342.10M

+21.27%

KOP Financials

KOP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow