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Keel Infrastructure Ord Shs

KEEL

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2.215USD

+0.075+3.50%

Market hours （ET）Quotes delayed by 15 min

0.00Market Cap

--P/E TTM



Keel Infrastructure Ord Shs

2.215

+0.075+3.50%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Keel Infrastructure Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--748.19M

- Cash and cash equivalents

--573.46M

-Short-term investments

--174.73M

Receivables

--5.47M

-Accounts and notes receivable

--5.47M

Inventory

--8.68M

Prepaid expenses

--6.32M

Other current assets

--26.86M

Total current assets

--826.47M

Non-current assets

Net Fixed Assets

--358.33M

Other non-current assets

--88.88M

Total assets

--1.30B

Liabilities

Current liabilities

Short-term debt and lease liabilities

--97.02M

Total current liabilities

--148.11M

Non-current liabilities

Long-term debt and lease liabilities

--572.45M

-Long-term debt

--572.45M

Shareholders' equity

Retained earnings

---612.48M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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