KMTS Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	76.92	8.25	14.81	24.34	5.76
Cash & Short-Term Investments	76.92	8.25	14.81	24.34	5.76
Cash Growth	594.02%	-44.30%	-39.16%	322.90%	-
Receivables	5.39	2	-	-	-
Inventory	4.32	3.29	2.11	-	-
Prepaid Expenses	0.87	0.95	1.13	0.51	0.2
Other Current Assets	0.43	0.42	0.37	1.35	0.21
Total Current Assets	87.93	14.91	18.42	26.2	6.17
Property, Plant & Equipment	30.99	28.39	16.72	3.08	1.13
Other Long-Term Assets	2.53	2.65	3.51	1.24	0.58
Total Assets	121.45	45.95	38.66	30.52	7.87
Accounts Payable	20.2	23.89	6.16	1.7	1.83
Accrued Expenses	10.79	9.08	8.77	3.81	1.67
Current Portion of Long-Term Debt	-	-	20.45	-	-
Current Portion of Leases	-	-	1.37	1.06	0.45
Current Income Taxes Payable	-	-	-	0.04	0.07
Total Current Liabilities	31.31	32.97	36.74	6.61	4.02
Long-Term Debt	43.34	42.54	17.32	20.24	-
Long-Term Leases	2.76	2.63	-	1.55	-
Other Long-Term Liabilities	0.08	0.08	0.06	0.36	-
Total Liabilities	77.49	78.22	54.12	28.76	4.02
Common Stock	0	0	0	0	0
Additional Paid-In Capital	193.73	197.06	194.74	171.85	139.84
Retained Earnings	-446.69	-406.44	-312.32	-170.08	-135.98
Total Common Equity	-252.95	-209.38	-117.58	1.77	3.86
Shareholders' Equity	43.97	-32.27	-15.47	1.77	3.86
Total Liabilities & Equity	121.45	45.95	38.66	30.52	7.87
Total Debt	46.1	45.17	39.13	22.85	0.45
Net Cash (Debt)	30.82	-36.92	-24.32	1.49	5.3
Net Cash Growth	-	-	-	-71.85%	-
Net Cash Per Share	291.25	-348.93	-229.89	14.11	50.13
Filing Date Shares Outstanding	49.53	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	0.11	0.11	0.11	0.11	0.11
Working Capital	56.62	-18.06	-18.32	19.59	2.15
Book Value Per Share	-2390.68	-1978.84	-1111.24	16.69	36.45
Tangible Book Value	-252.95	-209.38	-117.58	1.77	3.86
Tangible Book Value Per Share	-2390.68	-1978.84	-1111.24	16.69	36.45
Machinery	47.55	41.32	20.26	0.87	0.82
Leasehold Improvements	0.89	0.89	0.87	0.41	0.39

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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