KEEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KEEL has $1,066,711K in assets. $647,576K in debts.

Balance Sheets	2026-03-31
Cash	357,277
Accounts receivable, net	5,357
Digital assets	168,481
Other assets	2,460
Rights to renewable energy credits and waste tax credits	10,807
Assets held for sale	14,054
Short-term prepaid deposits	6,800
Inventories	10,410
Total current assets	575,646
Restricted cash	41,075
Rights to waste tax credits	954
Property, plant and equipment gross	567,857
Accumulated depreciation	219,253
Property, plant and equipment, net	348,604
Operating lease right-of-use assets, net	10,623
Finance lease right-of-use assets, net	2,043
Long-term deposits and equipment prepayments	81,381
Intangible assets, net	3,025
Long-term derivative assets	1,760
Other non-current assets	1,600
Total assets	1,066,711

Accounts payable and accrued expenses	53,909
Current portion of long-term debt	4,242
Current portion of operating lease liabilities	1,491
Current portion of finance lease liabilities	302
Total current liabilities	59,944
Long-term debt	573,203
Operating lease liabilities	9,996
Finance lease liabilities	1,736
Deferred tax liability	65
Other non-current liabilities	2,632
Total liabilities	647,576
Common stock - no par value authorized unlimited number of shares issued and outstanding 602,851,137 and 601,579,999 shares	1,066,009
Additional paid-in capital	110,960
Accumulated deficit	-757,834
Total stockholders equity	419,135
Total liabilities and stockholders equity	1,066,711

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.