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Keel Infrastructure Ord Shs

KEEL
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4.550USD
+0.210+4.84%
Close 07/20, 16:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM
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?

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