Name: KEEL Balance Sheet - Keel Infrastructure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KEEL - Keel Infrastructure Corp.

USD | NASDAQ | Financial Services

KEEL Balance Sheet - Keel Infrastructure Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	5.5	1.3	-	-
Current Assets
Inventory	8.7	1.1	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	2.8	4.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	548.1	401.6	-	-
Accumulated Depreciation	189.8	164.3	-	-
Property,Plant & Equipment Net	358.3	237.3	-
Current Liabilities
Accounts Payable	16.3	8.2	-	-
Short Term Debt	97.0	0.1	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	572.4	1.4	4.0	-
Operating Lease Liabilities Non-Current	10.6	17.4	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	1,064.6	837.8	-	-
Additional Paid In Capital	108.3	101.3	-	-
Retained Earnings	(612.5)	(327.9)	-
Supplementary Data
Total Debt	669.5	1.6	4.0	-
Net debt	-	-	-	-
Working Capital	678.4	185.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Receivables
Accounts Receivable	5.4	5.5	-	-	-	-
Current Assets
Inventory	10.4	8.7	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	567.9	548.1	-	-	-	-
Accumulated Depreciation	219.3	189.8	-	-	-	-
Current Liabilities
Accounts Payable	17.9	16.3	-	-	-	-
Short Term Debt	4.2	97.0	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	573.2	572.4	-	1.6	4.0	-
Operating Lease Liabilities Non-Current	10.0	10.6	-	-	-	-
Common Equity
Common Stock	1,066.0	1,064.6	-	-	-	-
Additional Paid In Capital	111.0	108.3	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	577.4	669.5	-	1.6	4.0	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)