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Financial Statements — KGEI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 2.80 | 4.31 | 0.60 |
| Total Current Assets | 12.03 | 15.02 | 6.93 |
| Total Non-current Assets* | 281.91 | 233.74 | 217.43 |
| Total Assets | 293.94 | 248.76 | 224.36 |
| Total Current Liabilities | 24.60 | 15.68 | 18.84 |
| Total Non-current Liabilities | 65.46 | 44.28 | 35.10 |
| Total Liabilities | 90.07 | 59.95 | 53.94 |
| Retained Earnings | (116.40) | (131.88) | (150.00) |
| Total Stockholder Equity | 203.88 | 188.81 | 170.41 |
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* Derived from reported values