Kore Potash plc (KP2.L)

GBp 2.3

(0.0%)

Net Debt Summary of Kore Potash plc

Kore Potash plc's latest annual net debt in 2023 was 447.99 Million USD , up 13.7% from previous year.
Kore Potash plc's latest quarterly net debt in 2024 Q2 was -959.95 Thousand USD , down 0.0% from previous quarter.
Kore Potash plc reported annual net debt of 394.02 Million USD in 2022, up 24.4% from previous year.
Kore Potash plc reported annual net debt of 316.72 Million USD in 2021, up 7.96% from previous year.
Kore Potash plc reported quarterly net debt of 404.32 Million USD for 2023 Q2, down 0.0% from previous quarter.
Kore Potash plc reported quarterly net debt of 447.99 Million USD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Kore Potash plc (2023 - 2013)

Historical Annual Net Debt of Kore Potash plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	447.99 Million USD	13.7%
2022	394.02 Million USD	24.4%
2021	316.72 Million USD	7.96%
2020	293.36 Million USD	3660.53%
2019	-8.23 Million USD	-33.17%
2018	-6.18 Million USD	62.4%
2017	-16.45 Million USD	61.38%
2016	-42.6 Million USD	-1293.11%
2015	-3.05 Million USD	48.11%
2014	-5.89 Million USD	-20.04%
2013	-4.91 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-959.95 Thousand USD	0.0%
2023 Q2	404.32 Million USD	0.0%
2023 Q4	447.99 Million USD	0.0%
2023 FY	447.99 Million USD	13.7%
2022 FY	394.02 Million USD	24.4%
2022 Q4	394.02 Million USD	0.0%
2022 Q2	383.54 Million USD	0.0%
2021 Q4	-85.97 Million USD	0.0%
2021 FY	316.72 Million USD	7.96%
2021 Q2	-8.29 Million USD	0.0%
2020 Q4	-10.32 Million USD	0.0%
2020 FY	293.36 Million USD	3660.53%
2020 Q2	-1.83 Million USD	0.0%
2019 FY	-8.23 Million USD	-33.17%
2019 Q4	-7.52 Million USD	0.0%
2019 Q2	-907.97 Thousand USD	0.0%
2018 FY	-6.18 Million USD	62.4%
2018 Q4	-6.18 Million USD	0.0%
2018 Q2	-13.96 Million USD	0.0%
2017 Q2	-33.94 Million USD	0.0%
2017 Q4	-16.45 Million USD	0.0%
2017 FY	-16.45 Million USD	61.38%
2016 FY	-42.6 Million USD	-1293.11%
2016 Q2	-2.11 Million USD	0.0%
2016 Q4	-42.6 Million USD	0.0%
2015 Q4	-3.05 Million USD	0.0%
2015 Q2	-3.24 Million USD	0.0%
2015 FY	-3.05 Million USD	48.11%
2014 Q4	-5.89 Million USD	0.0%
2014 FY	-5.89 Million USD	-20.04%
2014 Q2	-3.18 Million USD	0.0%
2013 FY	-4.91 Million USD	0.0%
2013 Q2	-7.07 Million USD	0.0%
2013 Q4	-4.91 Million USD	0.0%

Peer Net Debt Comparison of Kore Potash plc

Name	Net Debt	Net Debt Difference