Keel Infrastructure Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.30B
Liabilities Breakdown FY2025
Total Liabilities: $736.0M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $631.0M | 48.7% |
| Accounts Receivable | $5.5M | 0.4% |
| Inventory | $8.7M | 0.7% |
| Property, Plant & Equipment | $358.3M | 27.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $292.9M | 22.6% |
Liabilities Breakdown
Total Liabilities: $736.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 2.2% |
| Long-Term Debt | $572.4M | 77.8% |
| Other Liabilities | $147.3M | 20.0% |