Kore Potash plc (KP2.L)

GBp 2.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 178.52 Million 688.73 Million 760.33 Million 700.01 Million 724.84 Million 156.81 Million
Total Current Assets 1.76 Million 103.22 Million 161.35 Million 62.25 Million 49.13 Million 6.53 Million
Cash And Short Term Investments 1.58 Million 34.64 Million 85.97 Million 10.32 Million 8.29 Million 6.18 Million
Cash and Cash Equivalents 1.58 Million 34.64 Million 85.97 Million 10.32 Million 8.29 Million 6.18 Million
Short Term Investments - - - - - -
Net Receivables 52.41 Million 44.53 Million 51.61 Million 40.66 Million 34.8 Million -
Inventory 8.21 Million 10.05 Million 15.47 Million 5.84 Million 2.71 Million -
Other Current Assets 76.93 Thousand 13.98 Million 8.29 Million 5.42 Million 3.33 Million 345.15 Thousand
Total Non-Current Assets 176.76 Million 584.12 Million 598.2 Million 636.66 Million 674.46 Million 150.28 Million
Net PPE 176.72 Million 21.91 Million 12.24 Million 13.7 Million 15.31 Million 150.16 Million
Good Will And Intangible Assets 462.56 Million 562.21 Million 585.96 Million 622.95 Million 659.14 Million -
Good Will 294.97 Million 369.7 Million 383.41 Million 382.74 Million 382.24 Million -
Intangible Assets 167.58 Million 192.5 Million 202.55 Million 240.2 Million 276.9 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -462.52 Million -584.12 Million -598.2 Million -636.66 Million -674.46 Million 120.92 Thousand
Other Assets - 1.38 Million 774 Thousand 1.1 Million 1.24 Million -
Total Liabilities 3.44 Million 508.06 Million 492.81 Million 415.9 Million 408.61 Million 2.2 Million
Total Current Liabilities 1.24 Million 48.8 Million 49.03 Million 52.22 Million 46.63 Million 2.2 Million
Account Payables 18.09 Thousand 17.83 Million 16 Million 22.97 Million 15.96 Million 388.35 Thousand
Tax Payables - - - - - 20.42 Thousand
Short Term Debt 2.41 Million 5.34 Million 3.32 Million 3.16 Million 55.58 Thousand -
Deferred Revenue -2.41 Million -5.34 Million -3.32 Million -3.16 Million -55.58 Thousand -
Other Current Liabilities 1.22 Million 30.97 Million 33.03 Million 29.24 Million 30.66 Million 1.81 Million
Total Non Current Liabilities 2.19 Million 413.91 Million 399.11 Million 300.01 Million 301.2 Million 388.35 Thousand
Long-Term Debt 447.16 Million 413.91 Million 399.11 Million 300.01 Million 301.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -444.97 Million -413.91 Million -399.11 Million -300.01 Million -301.2 Million 388.35 Thousand
Other Liabilities - 45.34 Million 44.66 Million 63.66 Million 60.77 Million -388.35 Thousand
Total Equity 175.08 Million 180.1 Million 266.95 Million 283.54 Million 315.67 Million 154.61 Million
Stock Holders Equity 175.65 Million 180.67 Million 267.52 Million 284.11 Million 316.23 Million 155.17 Million
Common Stock 4.11 Million 8000.00 7000.00 3000.00 2000.00 860.85 Thousand
Retained Earnings -57.69 Million -248.23 Million -142.33 Million -113.72 Million -78.52 Million -59.33 Million
Accumulated other comprehensive income 181.92 Million -6.38 Million -3.46 Million -1.67 Million -3.79 Million -1.55 Million
Common Stock Equity 175.65 Million 180.67 Million 267.52 Million 284.11 Million 316.23 Million 155.17 Million
Capital Lease Obligation 11.01 Million 11.33 Million 455 Thousand 1.36 Million 55.58 Thousand -
Total Investments - - - - - -
Total Debt 449.58 Million 428.66 Million 402.7 Million 303.68 Million 55.58 Thousand -
Net Debt 447.99 Million 394.02 Million 316.72 Million 293.36 Million -8.23 Million -6.18 Million

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