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(KLDIW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
605,593
619,442
636,404
679,746
Total Liabilities Net Minority Interest
601,526
585,751
558,550
537,525
Total Equity Gross Minority Interest
4,067
33,691
77,854
142,221
Total Capitalization
4,067
558,220
585,560
614,821
Common Stock Equity
4,067
33,691
77,854
142,221
Capital Lease Obligations
13,776
18,190
0
-
Net Tangible Assets
-431,945
-404,285
-377,196
-366,597
Working Capital
-448,559
99,862
115,030
93,968
Invested Capital
550,912
561,220
588,560
625,769
Tangible Book Value
-431,945
-404,285
-377,196
-366,597
Total Debt
560,621
545,719
510,706
483,548
Net Debt
531,494
494,900
464,238
432,347
Share Issued
43,086
42,920
42,685
42,529
Ordinary Shares Number
43,086
42,920
42,685
42,529