KALV Stock Annual Balance Sheet. Download in Excel

	Invalid date	Apr-20	Apr-21	Apr-22	Apr-23
Accounts payable	2 M	2 M	4 M	5 M	9 M
Accrued expenses	7 M	9 M	11 M	14 M	22 M
Accumulated depreciation & depletion	-1 M	-2 M	-2 M	-3 M	-4 M
Additional paid in capital	207 M	426 M	439 M	507 M	680 M
Cash and equivalents	16 M	51 M	31 M	56 M	32 M
CashCashEquivalentsAndShortTermInvestments	68 M	249 M	166 M	149 M	210 M
Common par	18000.0	24000	25000	34000	42000.0
Common stock equity	84 M	257 M	185 M	161 M	207 M
CommonStock	18000.0	24000	25000	34000	42000.0
CurrentAccruedExpenses	5 M	7 M	7 M	9 M	12 M
CurrentCapitalLeaseObligation	588000.0	863000	977000	1 M	1 M
CurrentDeferredTaxesAssets		1 M	2 M	2 M	1 M
Float term debt	1 M	5 M	7 M	7 M	6 M
Gross fixed assets (Plant Property & Equipment)	5 M	10 M	12 M	14 M	13 M
Invested capital	85 M	262 M	192 M	168 M	213 M
LongTermCapitalLeaseObligation	1 M	5 M	7 M	7 M	6 M
LongTermDebtAndCapitalLeaseObligation	1 M	5 M	7 M	7 M	6 M
Net fixed assets (net PP&E)	4 M	8 M	10 M	11 M	9 M
Non-current deferred income taxes		-20000	-7000	-69000	-105000.0
NonCurrentDeferredTaxesAssets	-10 M	18 M	30 M	47 M	60 M
Other current assets	17 M	10 M	14 M	17 M
Other fixed assets	4 M	8 M	10 M	11 M	9 M
Other non-current assets	178000.0	200000	14 M	106000	9 M
Other receivable	13 M	940000	888000	654000	1 M
OtherCurrentLiabilities	2 M	4 M	4 M	4 M	7 M
Payables	2 M	2 M	4 M	5 M	9 M
Prepaid expenses	4 M	5 M	13 M	6 M	7 M
Retained earnings	-123 M	-169 M	-254 M	-346 M	-473 M
TaxesReceivable		361000	2 M	1 M	1 M
Total assets	93 M	272 M	204 M	183 M	235 M
Total current assets	89 M	264 M	194 M	172 M	217 M
Total current liabilities	8 M	10 M	12 M	15 M	23 M
Total equity	84 M	257 M	185 M	161 M	207 M
Total liabilities	9 M	15 M	19 M	22 M	29 M
Total non-current assets	4 M	8 M	24 M	11 M	18 M
Total non-current liabilities	1 M	5 M	7 M	7 M	6 M
TotalEquityGrossMinority	84 M	257 M	185 M	161 M	207 M
TotalEquityGrossMinorityInterest	84 M	257 M	185 M	161 M	207 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	93 M	272 M	204 M	183 M	235 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	5 M	7 M	7 M	6 M
Working capital	81 M	254 M	182 M	157 M	194 M
debtc	588000.0	863000	977000	1 M	1 M

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