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KRO
KRO Financials
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KRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.91B
-0.62%
1.94B
+17.11%
1.95B
+15.87%
1.91B
+4.11%
1.92B
+11.99%
1.66B
-6.85%
1.68B
-8.3%
1.84B
-4.98%
1.72B
-11.68%
1.78B
-9.41%
1.83B
-10.01%
1.93B
-3.9%
1.94B
-3.07%
1.96B
+0.34%
2.04B
+1.94%
2.01B
-1.17%
2.00B
+2.96%
1.96B
+2.79%
2.00B
+6.5%
Total Current Assets
1.07B
+0.24%
1.09B
+10.17%
1.13B
+14.35%
1.10B
-1.08%
1.07B
+6.81%
987.20M
-6.49%
984.70M
-13.25%
1.12B
-10.05%
999.70M
-20.46%
1.06B
-15.4%
1.14B
-11.29%
1.24B
-1.26%
1.26B
+3.09%
1.25B
+7.66%
1.28B
+6.61%
1.26B
+3.26%
1.22B
+2.56%
1.16B
-1.02%
1.20B
+3.16%
Cash & Short Term Investments
27.70M
-70.78%
18.90M
-85.87%
20.50M
-83.02%
106.70M
-45.2%
94.80M
-38.96%
133.80M
-21.02%
120.70M
-32.11%
194.70M
-40.6%
155.30M
-54.12%
169.40M
-54.36%
177.80M
-49.2%
327.80M
-19.26%
338.50M
-9.37%
371.20M
+2.03%
350.00M
-6.32%
406.00M
+14.27%
373.50M
+7.2%
363.80M
+6.56%
373.60M
+9.4%
Loans & Receivables - Net
334.30M
-8.79%
347.10M
-6.34%
355.40M
+1.92%
291.60M
-6.69%
366.50M
+22.25%
370.60M
+20.32%
348.70M
+15.46%
312.50M
+22.5%
299.80M
-16.14%
308.00M
-23.82%
302.00M
-27.47%
255.10M
-32.71%
357.50M
-6.9%
404.30M
+16.24%
416.40M
+23.09%
379.10M
+17.37%
384.00M
+22.1%
347.80M
+8.52%
338.30M
+2.39%
Inventories - Total
659.10M
+20.14%
683.50M
+52.84%
699.80M
+47.08%
656.70M
+16.31%
548.60M
+10.2%
447.20M
-17.29%
475.80M
-22.34%
564.60M
-7.24%
497.80M
-2.72%
540.70M
+24.3%
612.70M
+31.99%
608.70M
+40.8%
511.70M
+20.8%
435.00M
+1.3%
464.20M
-1.86%
432.30M
-16.71%
423.60M
-15.99%
429.40M
-13.84%
473.00M
-1.34%
Prepaid Expenses
46.00M
-16.06%
34.70M
+2.36%
47.10M
+24.27%
47.00M
+8.29%
54.80M
+21.24%
33.90M
-5.57%
37.90M
-7.56%
43.40M
-10.7%
45.20M
-5.04%
35.90M
+0.28%
41.00M
-12.95%
48.60M
+26.23%
47.60M
+31.13%
35.80M
+119.63%
47.10M
+246.32%
38.50M
+102.63%
36.30M
+114.79%
16.30M
+77.17%
13.60M
+24.77%
Other Current Assets
3.30M
+6.45%
3.40M
+100%
3.20M
+100%
3.30M
+50%
3.10M
+93.75%
1.70M
0%
1.60M
0%
2.20M
+10%
1.60M
+6.67%
1.70M
+6.25%
1.60M
-11.11%
2.00M
-4.76%
1.50M
-11.76%
1.60M
-11.11%
1.80M
+5.88%
2.10M
+5%
1.70M
-63.83%
1.80M
+20%
1.70M
+41.67%
Total Non-Current Assets
839.30M
-1.7%
852.80M
+27.34%
820.00M
+18.04%
808.20M
+12.16%
853.80M
+19.21%
669.70M
-7.38%
694.70M
-0.24%
720.60M
+4.1%
716.20M
+4.39%
723.10M
+1.05%
696.40M
-7.86%
692.20M
-8.29%
686.10M
-12.64%
715.60M
-10.3%
755.80M
-5.1%
754.80M
-7.77%
785.40M
+3.59%
797.80M
+8.88%
796.40M
+11.95%
Investments - Long-Term
2.30M
-52.08%
2.40M
-7.69%
2.40M
-4%
3.40M
+54.55%
4.80M
+152.63%
2.60M
+36.84%
2.50M
0%
2.20M
-31.25%
1.90M
-47.22%
1.90M
-70.77%
2.50M
-41.86%
3.20M
-23.81%
3.60M
+5.88%
6.50M
+85.71%
4.30M
+43.33%
4.20M
+90.91%
3.40M
+70%
3.50M
+118.75%
3.00M
+66.67%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
101.20M
-16.5%
108.70M
-4.31%
111.00M
-1.68%
115.70M
+4.8%
121.20M
+14.34%
113.60M
+7.47%
112.90M
+10.79%
110.40M
+4.64%
106.00M
+2.42%
105.70M
-0.94%
101.90M
-1.36%
105.50M
+9.1%
103.50M
+7.25%
106.70M
+15.48%
Property Plant & Equipment - Net
746.70M
+0.51%
752.70M
+61.39%
726.40M
+50.27%
714.70M
+41.36%
742.90M
+49.27%
466.40M
-8.71%
483.40M
-5.44%
505.60M
-0.08%
497.70M
+7.03%
510.90M
+3.99%
511.20M
-2.68%
506.00M
-3.31%
465.00M
-11.39%
491.30M
-7.79%
525.30M
-1.2%
523.30M
-4.98%
524.80M
+2.5%
532.80M
+7.77%
531.70M
+9.4%
Other Non-Current Assets
87.70M
-15.27%
95.10M
-4.42%
88.60M
-11.49%
87.50M
-14.05%
103.50M
+2.58%
99.50M
+11.67%
100.10M
+44.86%
101.80M
+45.22%
100.90M
-5.79%
89.10M
-20.3%
69.10M
-42.66%
70.10M
-44.1%
107.10M
-29.4%
111.80M
-29.24%
120.50M
-22.26%
125.40M
-22.69%
151.70M
+2.85%
158.00M
+12.7%
155.00M
+18.14%
Intangible Assets - Net
2.60M
0%
2.60M
--
2.60M
--
2.60M
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.10B
+2.87%
1.09B
+23.95%
1.10B
+21.44%
1.10B
+6.49%
1.07B
+21.69%
882.30M
-2.22%
905.00M
-1.57%
1.03B
+5.37%
882.70M
-17.04%
902.30M
-14.87%
919.40M
-18.04%
977.20M
-14.48%
1.06B
-10.02%
1.06B
-7.49%
1.12B
-6.19%
1.14B
-7.87%
1.18B
+3.26%
1.15B
+3.93%
1.20B
+9.45%
Total Current Liabilities
279.20M
-29.9%
390.20M
+42.88%
430.30M
+60.62%
476.60M
+28.53%
398.30M
+55.46%
273.10M
+4.8%
267.90M
+3.16%
370.80M
+13.5%
256.20M
-22.41%
260.60M
-7.42%
259.70M
-7.61%
326.70M
+13.12%
330.20M
+27.15%
281.50M
+39.49%
281.10M
+10.15%
288.80M
+10.99%
259.70M
+10.28%
201.80M
-12.26%
255.20M
+10.38%
Accounts Payable & Accruals
215.50M
+0.98%
231.20M
+10.83%
243.30M
+22.02%
287.70M
-3.2%
213.40M
+16.93%
208.60M
+9.62%
199.40M
+2.41%
297.20M
+19.55%
182.50M
-22.54%
190.30M
-4.13%
194.70M
-0.36%
248.60M
+13.31%
235.60M
+17.92%
198.50M
+30.25%
195.40M
-3.93%
219.40M
+12.05%
199.80M
+19.5%
152.40M
-5.11%
203.40M
+16.1%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
87.90M
--
81.20M
--
78.30M
--
83.90M
+11885.71%
--
-100%
--
-100%
0.00
-100%
700.00K
-46.15%
700.00K
-50%
900.00K
-35.71%
1.10M
-21.43%
1.30M
+85.71%
1.40M
+100%
1.40M
+100%
1.40M
+100%
700.00K
-53.33%
700.00K
-53.33%
700.00K
-50%
Income Taxes Payable
5.20M
-83.01%
9.40M
-8.74%
45.50M
+61.35%
39.90M
+159.09%
30.60M
+34.8%
10.30M
-41.48%
28.20M
+182%
15.40M
+15.79%
22.70M
+12.38%
17.60M
-29.03%
10.00M
-58.16%
13.30M
+8.13%
20.20M
+66.94%
24.80M
+264.71%
23.90M
+44.85%
12.30M
-21.66%
12.10M
-58.84%
6.80M
-75%
16.50M
+20.44%
Operating Lease Liabilities - Short-Term
4.40M
+18.92%
4.20M
+13.51%
3.90M
+8.33%
3.50M
-10.26%
3.70M
-2.63%
3.70M
-9.76%
3.60M
-2.7%
3.90M
+2.63%
3.80M
0%
4.10M
+17.14%
3.70M
-5.13%
3.80M
+2.7%
3.80M
-17.39%
3.50M
-37.5%
3.90M
-38.1%
3.70M
-44.78%
4.60M
-31.34%
5.60M
-8.2%
6.30M
+5%
Other Current Liabilities
54.10M
-18.89%
57.50M
+13.86%
56.40M
+53.68%
67.20M
+23.76%
66.70M
+43.44%
50.50M
+5.43%
36.70M
-27.18%
54.30M
-9.35%
46.50M
-32.9%
47.90M
-10.13%
50.40M
-10.8%
59.90M
+15.19%
69.30M
+63.06%
53.30M
+46.83%
56.50M
+99.65%
52.00M
+25.91%
42.50M
+38.44%
36.30M
+4.91%
28.30M
-18.91%
Total Non-Current Liabilities
825.80M
+22.18%
703.40M
+15.46%
668.70M
+4.96%
619.90M
-5.92%
675.90M
+7.89%
609.20M
-5.06%
637.10M
-3.43%
658.90M
+1.29%
626.50M
-14.62%
641.70M
-17.56%
659.70M
-21.52%
650.50M
-23.81%
733.80M
-20.48%
778.40M
-17.53%
840.60M
-10.62%
853.80M
-12.88%
922.80M
+1.44%
943.90M
+8.2%
940.50M
+9.2%
Debt - Long-Term
626.20M
+33.12%
501.40M
+18.34%
476.00M
+11.5%
429.10M
-2.68%
470.40M
+11.34%
423.70M
-2.01%
426.90M
-1.52%
440.90M
+3.96%
422.50M
+8.08%
432.40M
+3.99%
433.50M
-2.32%
424.10M
-5.71%
390.90M
-15.22%
415.80M
-12%
443.80M
-4.74%
449.80M
-7.58%
461.10M
-1.03%
472.50M
+6.18%
465.90M
+6.78%
Other Non-Current Liabilities
155.60M
-1.52%
157.30M
-2.6%
147.70M
-19.55%
130.60M
-31.41%
158.00M
-2.23%
161.50M
-2.89%
183.60M
0%
190.40M
+4.27%
161.60M
-46.72%
166.30M
-48.31%
183.60M
-48.03%
182.60M
-49.29%
303.30M
-28.09%
321.70M
-25.27%
353.30M
-18.39%
360.10M
-19.96%
421.80M
+5.13%
430.50M
+11.76%
432.90M
+12.24%
Total Shareholders' Equity
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Shareholders' Equity
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Common Equity Attributable to Parent Shareholders
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Total Liabilities & Equity
1.91B
-0.62%
1.94B
+17.11%
1.95B
+15.87%
1.91B
+4.11%
1.92B
+11.99%
1.66B
-6.85%
1.68B
-8.3%
1.84B
-4.98%
1.72B
-11.68%
1.78B
-9.41%
1.83B
-10.01%
1.93B
-3.9%
1.94B
-3.07%
1.96B
+0.34%
2.04B
+1.94%
2.01B
-1.17%
2.00B
+2.96%
1.96B
+2.79%
2.00B
+6.5%
Net Debt
598.50M
+30.25%
570.40M
+96.76%
536.70M
+75.28%
400.70M
+62.75%
459.50M
+71.52%
289.90M
+9.94%
306.20M
+19.33%
246.20M
+152.77%
267.90M
+398.88%
263.70M
+473.26%
256.60M
+169.54%
97.40M
+115.49%
53.70M
-39.18%
46.00M
-57.95%
95.20M
+2.37%
45.20M
-65.78%
88.30M
-25.8%
109.40M
+4.09%
93.00M
-3.33%
Working Capital
791.20M
+18.18%
697.40M
-2.34%
695.70M
-2.94%
628.70M
-15.79%
669.50M
-9.95%
714.10M
-10.19%
716.80M
-18.12%
746.60M
-18.45%
743.50M
-19.76%
795.10M
-17.73%
875.40M
-12.32%
915.50M
-5.54%
926.60M
-3.42%
966.40M
+0.95%
998.40M
+5.65%
969.20M
+1.16%
959.40M
+0.65%
957.30M
+1.73%
945.00M
+1.37%
