KYN Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	-	-	0.59	0.51	1.15	0.17
Cash & Short-Term Investments	-	-	0.59	0.51	1.15	0.17
Cash Growth	-	-	16.63%	-56.20%	574.27%	-91.45%
Accounts Receivable	2.08	5.41	3.22	3.41	1.68	1.6
Other Receivables	-	-	8.71	7.79	14.23	66.92
Receivables	2.08	5.41	11.93	11.2	15.91	68.52
Other Current Assets	-	-	0.25	0.25	0.29	0.26
Total Current Assets	2.08	5.41	12.77	11.96	17.35	68.95
Long-Term Investments	3,167	3,340	2,221	1,852	1,478	1,059
Long-Term Deferred Charges	0.62	0.62	0.64	0.55	0.57	0.56
Other Long-Term Assets	64.73	206.11	192.8	140.11	122.79	124.48
Total Assets	3,235	3,552	2,428	2,005	1,618	1,253
Accounts Payable	15.24	-	5	0.02	0.02	1.35
Accrued Expenses	15.3	19.66	14.48	13.27	9.64	8.99
Short-Term Debt	50	68	9	-	63	62
Current Portion of Long-Term Debt	50	41.42	46.98	32.32	38.84	68.33
Current Income Taxes Payable	21.52	0.43	-	-	-	-
Other Current Liabilities	-	-	-	0.05	-	-
Total Current Liabilities	152.06	129.52	75.47	45.64	111.5	140.67
Long-Term Debt	450.12	517.76	439.8	387.25	320.22	239.38
Long-Term Deferred Tax Liabilities	295.02	362.98	134.8	123.75	60.17	-
Total Liabilities	897.2	1,010	650.06	556.64	491.9	380.06
Common Stock	0.17	0.17	0.17	0.14	0.13	0.13
Additional Paid-In Capital	2,583	2,609	2,609	1,903	1,817	1,899
Retained Earnings	-245.43	-68.17	-832.1	-455.17	-690.95	-1,027
Shareholders' Equity	2,337	2,541	1,778	1,448	1,126	872.91
Total Liabilities & Equity	3,235	3,552	2,428	2,005	1,618	1,253
Total Debt	550.12	627.18	495.78	419.56	422.06	369.72
Net Cash (Debt)	-550.12	-627.18	-495.19	-419.06	-420.91	-369.55
Net Cash Per Share	-3.25	-3.71	-3.59	-3.14	-3.33	-2.92
Filing Date Shares Outstanding	169.13	169.13	169.13	136.13	126.45	126.45
Total Common Shares Outstanding	169.13	169.13	169.13	136.13	126.45	126.45
Working Capital	-149.98	-124.1	-62.7	-33.68	-94.16	-71.73
Book Value Per Share	13.82	15.03	10.51	10.64	8.91	6.90
Tangible Book Value	2,337	2,541	1,778	1,448	1,126	872.91
Tangible Book Value Per Share	13.82	15.03	10.51	10.64	8.91	6.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q