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KLAR
KLAR Financials
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KLAR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
18.80B
--
20.78B
--
19.19B
--
15.53B
--
Total Current Assets
15.31B
--
17.96B
--
16.61B
--
13.16B
--
Total Liabilities
16.11B
--
18.16B
--
16.68B
--
13.18B
--
Total Current Liabilities
14.55B
--
15.34B
--
15.77B
--
12.50B
--
Short-Term Debt & Current Portion of Long-Term Debt
84.00M
--
53.00M
--
26.00M
--
29.00M
--
Total Shareholders' Equity
2.68B
--
2.62B
--
2.51B
--
2.34B
--
Shareholders' Equity
2.51B
--
2.45B
--
2.34B
--
2.17B
--
Common Equity Attributable to Parent Shareholders
2.51B
--
--
--
2.34B
--
2.17B
--
Minority Interest
177.00M
--
171.00M
--
172.00M
--
173.00M
--
Total Liabilities & Equity
18.80B
--
20.78B
--
19.19B
--
15.53B
--
Net Debt
-2.36B
--
-4.17B
--
-4.70B
--
-3.60B
--
Working Capital
764.00M
--
2.62B
--
844.00M
--
659.00M
--
