KOS 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

5.09B

-6.97%

5.21B

-3.27%

5.27B

-1.51%

5.31B

+7.51%

5.47B

+10.09%

5.39B

+12.1%

5.35B

+13.88%

4.94B

+7.82%

4.97B

+0.98%

4.81B

-2.51%

4.70B

-6.44%

4.58B

-7.3%

4.92B

+18.48%

4.93B

+23.18%

5.02B

+26.83%

4.94B

+27.74%

4.15B

+1.47%

4.00B

+0.42%

3.96B

-5.37%

Total Current Assets

365.57M

-13.19%

363.38M

-23.92%

417.14M

-30.81%

446.13M

+5.54%

421.09M

-8.82%

477.63M

+13.84%

602.89M

+35.99%

422.71M

-9.82%

461.80M

-15.7%

419.55M

-39.22%

443.32M

-44.18%

468.72M

-13.51%

547.79M

+31.71%

690.28M

+55.66%

794.19M

+88.99%

541.95M

+35.39%

415.92M

-29.8%

443.47M

-7.8%

420.23M

-31.62%

Cash & Short Term Investments

64.03M

+24.14%

51.69M

-70.26%

49.79M

-80.42%

84.97M

-10.88%

51.58M

-62.82%

173.81M

+102.75%

254.32M

+98.03%

95.34M

-48.01%

138.74M

-40.09%

85.73M

-61.61%

128.43M

-61.99%

183.41M

+39.34%

231.56M

+108%

223.33M

+49.33%

337.83M

+254.71%

131.62M

-11.68%

111.33M

-62.99%

149.55M

-8.86%

95.24M

-24.71%

Loans & Receivables - Net

103.33M

-36.2%

117.82M

+4.15%

152.51M

+25.24%

164.96M

+36.63%

161.97M

+36.6%

113.12M

+14.85%

121.78M

+10.7%

120.73M

+0.83%

118.57M

-9.24%

98.50M

-66.09%

110.00M

-48.42%

119.73M

-32.55%

130.63M

+72.21%

290.46M

+224.81%

213.27M

+130.79%

177.53M

+125.25%

75.86M

-11.05%

89.42M

-23.28%

92.41M

-54.34%

Inventories - Total

164.39M

+6.14%

163.18M

+9.16%

196.09M

+11.26%

170.87M

+12.38%

154.88M

-0.08%

149.49M

-21.9%

176.24M

+7.56%

152.05M

+13.89%

155.01M

+3.15%

191.41M

+23.9%

163.86M

+6.83%

133.51M

-19.2%

150.28M

-1.74%

154.48M

+14.48%

153.39M

-0.17%

165.25M

+28.13%

152.95M

+7.54%

134.94M

+3.56%

153.65M

+9.7%

Prepaid Expenses

14.78M

-64.46%

14.69M

-64.35%

15.15M

-67.93%

16.41M

-64.5%

41.58M

-15.96%

41.20M

+26.24%

47.24M

+63.44%

46.23M

+87.02%

49.48M

+111.42%

32.64M

+48.44%

28.90M

-5.4%

24.72M

+30.81%

23.40M

-28.16%

21.99M

-16.53%

30.55M

+0.94%

18.90M

-32.19%

32.58M

-0.7%

26.34M

-33.43%

30.27M

+1.56%

Other Current Assets

-100%

3.29M

-100%

0.00

-100%

27.00K

-99.94%

27.00K

-99.94%

59.14M

+21.54%

42.97M

+21936.41%

43.21M

+5124.67%

43.21M

+23130.11%

48.66M

+1212.3%

Total Non-Current Assets

4.72B

-6.45%

4.85B

-1.26%

4.85B

+2.21%

4.86B

+7.69%

5.05B

+12.03%

4.91B

+11.93%

4.75B

+11.57%

4.51B

+9.83%

4.51B

+3.06%

4.39B

+3.47%

4.25B

+0.65%

4.11B

-6.53%

4.37B

+17.01%

4.24B

+19.13%

4.23B

+19.45%

4.40B

+26.86%

3.74B

+6.76%

3.56B

+1.55%

3.54B

-0.86%

Investments - Long-Term

3.02M

3.67M

0.00

512.00K

-67.88%

0.00

-100%

0.00

-100%

0.00

-100%

1.59M

-7.59%

698.00K

-91.93%

3.50M

+76.31%

1.94M

1.73M

+68.13%

8.65M

1.99M

0.00

1.03M

+6.43%

0.00

-100%

0.00

-100%

0.00

-100%

Property Plant & Equipment - Net

4.21B

-10.35%

4.36B

-4.4%

4.41B

+0.54%

4.44B

+6.46%

4.69B

+12.31%

4.56B

+11.78%

4.39B

+10.67%

4.17B

+8.18%

4.18B

+1%

4.08B

+1.13%

3.97B

-1.6%

3.86B

-8.16%

4.14B

+20.21%

4.03B

+19.49%

4.03B

+19.63%

4.20B

+25.77%

3.44B

+1.72%

3.38B

-0.67%

3.37B

-2.69%

Other Non-Current Assets

61.07M

+178.5%

43.39M

+74.74%

43.65M

+65.75%

32.66M

+130.28%

21.93M

-25.94%

24.83M

-11.31%

26.33M

-13.55%

14.18M

-6.41%

29.61M

+17.91%

28.00M

+6.02%

30.46M

+11.32%

15.15M

+205.67%

25.11M

+6.37%

26.41M

+5.03%

27.37M

+0.64%

4.96M

-39.01%

23.61M

+187.2%

25.15M

+190.91%

27.19M

+199.07%

Total Liabilities

4.19B

-1.94%

4.20B

-1.23%

4.17B

-2.51%

4.11B

+5.19%

4.27B

+7.67%

4.25B

+8.8%

4.28B

+11.75%

3.91B

+3%

3.97B

-1.44%

3.90B

-8.55%

3.83B

-14.63%

3.79B

-14.04%

4.03B

+4.16%

4.27B

+15.5%

4.49B

+24.5%

4.41B

+28.71%

3.87B

+5.43%

3.70B

+4.64%

3.60B

+1.79%

Total Current Liabilities

705.36M

+25.23%

809.28M

+23.58%

547.32M

-17.75%

594.95M

+7.23%

563.23M

-0.21%

654.87M

+25.04%

665.41M

+6.55%

554.83M

-3.38%

564.42M

-4.73%

523.73M

-39.52%

624.51M

-33.07%

574.25M

+8.16%

592.44M

+28.31%

865.96M

+34.2%

933.11M

+93.94%

530.95M

+15.37%

461.74M

-18.31%

645.29M

+43.74%

481.14M

-6.73%

Accounts Payable & Accruals

337.98M

-24%

476.66M

-6.29%

438.20M

-11.93%

494.61M

+23.58%

444.71M

+11.72%

508.66M

+31.02%

497.56M

+24.65%

400.24M

+12.13%

398.04M

+3.69%

388.24M

-11.83%

399.16M

+7.22%

356.94M

+13.91%

383.89M

+50.92%

440.35M

+15.03%

372.29M

+21.93%

313.36M

-9.1%

254.37M

-17.33%

382.80M

+46.11%

305.34M

-24.99%

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

250.00M

0.00

-100%

0.00

-100%

0.00

-100%

15.00M

-50%

30.00M

-76.92%

30.00M

+33.33%

130.00M

+271.43%

30.00M

+300%

30.00M

-82.34%

22.50M

-59.82%

35.00M

Income Taxes Payable

19.65M

-68.41%

21.90M

-74.94%

21.53M

-78.35%

52.26M

-53.01%

62.19M

-31.68%

87.36M

+13.16%

99.47M

-29.85%

111.21M

-12.56%

91.02M

-14.1%

77.20M

-25.91%

141.78M

+22.29%

127.18M

+83.28%

105.96M

+586.16%

104.19M

+69.55%

115.94M

+290.35%

69.39M

+85.82%

15.44M

-69.73%

61.45M

+8.48%

29.70M

-64.17%

Operating Lease Liabilities - Short-Term

-100%

2.49M

+14.26%

2.18M

+14.49%

1.91M

+35.59%

-100%

Other Current Liabilities

93.91M

+70.84%

54.79M

+6.96%

87.42M

+64.23%

47.23M

+29.71%

54.97M

+16.01%

51.22M

+25.08%

53.23M

+5.08%

36.41M

-18.62%

47.38M

+64.52%

40.95M

+5.02%

50.66M

+183.66%

44.74M

+43.78%

28.80M

-15.84%

38.99M

+53.16%

17.86M

+40.94%

31.12M

+31.16%

34.22M

+918.21%

25.46M

+10.92%

12.67M

+189.56%

Total Non-Current Liabilities

3.49B

-6.07%

3.39B

-5.75%

3.62B

+0.3%

3.51B

+4.85%

3.71B

+8.97%

3.59B

+6.29%

3.61B

+12.76%

3.35B

+4.14%

3.40B

-0.88%

3.38B

-0.67%

3.20B

-9.79%

3.22B

-17.07%

3.44B

+0.89%

3.40B

+11.54%

3.55B

+13.8%

3.88B

+30.78%

3.40B

+9.75%

3.05B

-1.06%

3.12B

+3.25%

Debt - Long-Term

2.73B

+1.36%

2.60B

+0.2%

2.85B

+7.25%

2.75B

+14.8%

2.69B

+12.67%

2.60B

+10.03%

2.65B

+21.18%

2.39B

+8.88%

2.39B

+4.98%

2.36B

+3.42%

2.19B

-8.16%

2.20B

-15.23%

2.28B

-3.9%

2.28B

+2.55%

2.39B

+5.04%

2.59B

+23.13%

2.37B

+8.07%

2.22B

+5.52%

2.27B

+10.25%

Other Non-Current Liabilities

443.67M

-30.89%

471.03M

-24.81%

461.69M

-23.01%

455.47M

-21.55%

642.02M

+10.22%

626.41M

+11.49%

599.65M

+8.49%

580.56M

+8.41%

582.49M

+9.91%

561.88M

+4.19%

552.72M

-5.63%

535.52M

-4.13%

529.96M

-0.33%

539.27M

+67.11%

585.69M

+96.21%

558.58M

+109.27%

531.74M

+99.54%

322.69M

+3.91%

298.50M

+19.91%

Total Shareholders' Equity

898.79M

-24.91%

1.02B

-10.87%

1.10B

+2.48%

1.20B

+16.28%

1.20B

+19.73%

1.14B

+26.33%

1.07B

+23.26%

1.03B

+31.03%

999.67M

+11.88%

903.90M

+36.47%

869.44M

+62.11%

787.85M

+48.86%

893.49M

+211.59%

662.37M

+115.58%

536.32M

+50.32%

529.24M

+20.24%

286.75M

-32.62%

307.24M

-32.35%

356.79M

-44.7%

Shareholders' Equity

898.79M

-24.91%

1.02B

-10.87%

1.10B

+2.48%

1.20B

+16.28%

1.20B

+19.73%

1.14B

+26.33%

1.07B

+23.26%

1.03B

+31.03%

999.67M

+11.88%

903.90M

+36.47%

869.44M

+62.11%

787.85M

+48.86%

893.49M

+211.59%

662.37M

+115.58%

536.32M

+50.32%

529.24M

+20.24%

286.75M

-32.62%

307.24M

-32.35%

356.79M

-44.7%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

898.79M

-24.91%

1.02B

-10.87%

1.10B

+2.48%

1.20B

+16.28%

1.20B

+19.73%

1.14B

+26.33%

1.07B

+23.26%

1.03B

+31.03%

999.67M

+11.88%

903.90M

+36.47%

869.44M

+62.11%

787.85M

+48.86%

893.49M

+211.59%

662.37M

+115.58%

536.32M

+50.32%

529.24M

+20.24%

286.75M

-32.62%

307.24M

-32.35%

356.79M

-44.7%

Total Liabilities & Equity

5.09B

-6.97%

5.21B

-3.27%

5.27B

-1.51%

5.31B

+7.51%

5.47B

+10.09%

5.39B

+12.1%

5.35B

+13.88%

4.94B

+7.82%

4.97B

+0.98%

4.81B

-2.51%

4.70B

-6.44%

4.58B

-7.3%

4.92B

+18.48%

4.93B

+23.18%

5.02B

+26.83%

4.94B

+27.74%

4.15B

+1.47%

4.00B

+0.42%

3.96B

-5.37%

Net Debt

2.91B

+10.38%

2.80B

+15.58%

2.80B

+16.54%

2.66B

+15.86%

2.64B

+17.32%

2.42B

+5.84%

2.40B

+14.72%

2.30B

+12.39%

2.25B

+8.5%

2.29B

+9.61%

2.09B

-3.91%

2.04B

-17.93%

2.07B

-9.3%

2.09B

-0.46%

2.18B

-1.5%

2.49B

+26.83%

2.29B

+10.99%

2.10B

+4.87%

2.21B

+14.35%

Working Capital

-339.79M

+139.05%

-445.90M

+151.58%

-130.18M

+108.19%

-148.82M

+12.64%

-142.15M

+38.51%

-177.24M

+70.13%

-62.53M

-65.49%

-132.12M

+25.19%

-102.62M

+129.83%

-104.18M

-40.7%

-181.19M

+30.43%

-105.53M

-1059.39%

-44.65M

-2.56%

-175.67M

-12.96%

-138.92M

+128.04%

11.00M

-118.36%

-45.82M

-268.12%

-201.82M

-729.12%

-60.92M

-161.73%

KOS Financials

KOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow