KTF Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Receivables	8.85	8.77	9.57	9.21	9.35
Total Current Assets	8.85	8.77	9.57	9.21	9.35
Long-Term Investments	566.84	604.51	595.11	637.6	744.45
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	575.69	613.29	604.68	646.82	753.81
Accounts Payable	-	2.51	3.67	1.02	0.41
Accrued Expenses	0.98	1.08	1.14	0.93	0.64
Short-Term Debt	15	15	16.02	52.7	52.7
Total Current Liabilities	15.98	18.59	20.84	54.65	53.74
Long-Term Debt	190	190	190	198.62	198.49
Total Liabilities	205.98	208.59	210.84	253.27	252.24
Common Stock	404.48	418.3	428.48	431.33	431.33
Retained Earnings	-34.77	-13.6	-34.64	-37.78	70.25
Shareholders' Equity	369.71	404.7	393.84	393.55	501.57
Total Liabilities & Equity	575.69	613.29	604.68	646.82	753.81
Total Debt	205	205	206.02	251.32	251.19
Net Cash (Debt)	-205	-205	-206.02	-251.32	-251.19
Net Cash Per Share	-5.23	-5.23	-5.26	-6.36	-6.36
Filing Date Shares Outstanding	39.17	39.17	39.17	39.5	39.5
Total Common Shares Outstanding	39.17	39.17	39.17	39.5	39.5
Working Capital	-7.14	-9.82	-11.27	-45.44	-44.39
Book Value Per Share	9.44	10.33	10.05	9.96	12.70
Tangible Book Value	369.71	404.7	393.84	393.55	501.57
Tangible Book Value Per Share	9.44	10.33	10.05	9.96	12.70

SEC Filings: 10-K · 10-Q