KR1 Plc (KROEF)
USD 0.81
(0.0%)
USD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 196.09 Million | 71.54 Million | 217.4 Million | 42.15 Million | 7.71 Million | 6.62 Million |
| Total Current Assets | 172.47 Million | 68.27 Million | 217.4 Million | 42.15 Million | 307.98 Thousand | 1.62 Million |
| Cash And Short Term Investments | 10.27 Million | 8.7 Million | 9.51 Million | 1.05 Million | 279.37 Thousand | 804.85 Thousand |
| Cash and Cash Equivalents | 1.39 Million | 634.16 Thousand | 3.48 Million | 332.53 Thousand | 279.37 Thousand | 804.85 Thousand |
| Short Term Investments | 8.88 Million | 8.06 Million | 6.02 Million | 720.58 Thousand | 7.4 Million | 1.89 Million |
| Net Receivables | 179.74 Thousand | 1.77 Million | 3.75 Million | 314.00 | 2500.00 | 808.27 Thousand |
| Inventory | -8.88 Million | 125.53 Thousand | -3.65 Million | 30.72 Thousand | 7.71 Million | 1.52 Million |
| Other Current Assets | -10.45 Million | 57.66 Million | 207.78 Million | 41.07 Million | -7.68 Million | -1.51 Million |
| Total Non-Current Assets | 23.61 Million | 3.27 Million | 26.47 Million | 30.72 Thousand | 7.4 Million | 5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 23.61 Million | 3.27 Million | 26.3 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.61 Million | 3.27 Million | 26.3 Million | - | - | - |
| Long-Term Investments | - | 3795.00 | 163.88 Thousand | - | -265.14 Thousand | 5.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 30.72 Thousand | 7.66 Million | -99.32 Thousand |
| Other Assets | - | - | -26.47 Million | -30.72 Thousand | - | - |
| Total Liabilities | 1.13 Million | 1.53 Million | 32.37 Million | 4.29 Million | 237.86 Thousand | 508.17 Thousand |
| Total Current Liabilities | 1.13 Million | 1.53 Million | 32.37 Million | 4.29 Million | 237.86 Thousand | 508.17 Thousand |
| Account Payables | 610.43 Thousand | 849.55 Thousand | 1.27 Million | 38.47 Thousand | 34.89 Thousand | 112.61 Thousand |
| Tax Payables | - | - | 9028.00 | 32.24 Thousand | 135.23 Thousand | 348.99 Thousand |
| Short Term Debt | 1609.00 | 111.00 | 1001.00 | 1000.00 | - | - |
| Deferred Revenue | 526.9 Thousand | - | 3750.00 | - | - | - |
| Other Current Liabilities | -1609.00 | 689.63 Thousand | 31.09 Million | 4.25 Million | 202.97 Thousand | 395.55 Thousand |
| Total Non Current Liabilities | 1.13 Million | 1.53 Million | 32.37 Million | 4.28 Million | 237.86 Thousand | 358.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 3750.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.53 Million | -3750.00 | 4.28 Million | 237.86 Thousand | 358.00 |
| Other Liabilities | -1.13 Million | -1.53 Million | -32.37 Million | -4.28 Million | -237.86 Thousand | -358.00 |
| Total Equity | 194.95 Million | 70 Million | 185.03 Million | 37.86 Million | 7.47 Million | 6.11 Million |
| Stock Holders Equity | 194.95 Million | 70 Million | 185.03 Million | 37.86 Million | 7.47 Million | 6.11 Million |
| Common Stock | 808.75 Thousand | 808.75 Thousand | 758.32 Thousand | 720.07 Thousand | 720.07 Thousand | 718.84 Thousand |
| Retained Earnings | 40.46 Million | 25.72 Million | 8.65 Million | 40.56 Thousand | 3.69 Million | 2.36 Million |
| Accumulated other comprehensive income | 117.07 Million | 6.86 Million | 171.49 Million | 34.04 Million | 1.47 Million | - |
| Common Stock Equity | 194.95 Million | 70 Million | 185.03 Million | 37.86 Million | 7.47 Million | 6.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.88 Million | 8.06 Million | 6.02 Million | 720.58 Thousand | 7.13 Million | 4.54 Million |
| Total Debt | 1609.00 | 111.00 | 1001.00 | 1000.00 | - | - |
| Net Debt | -1.39 Million | -634.05 Thousand | -3.48 Million | -331.53 Thousand | -279.37 Thousand | -804.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 146.44 Million | 146.44 Million | 196.09 Million | 196.09 Million | 91.47 Million | 91.47 Million |
| Total Current Assets | 140.45 Million | 140.45 Million | 172.47 Million | - | 91.45 Million | 91.45 Million |
| Cash And Short Term Investments | 12.88 Million | 12.88 Million | 10.27 Million | 10.27 Million | 10.44 Million | 10.44 Million |
| Cash and Cash Equivalents | 1.48 Million | 1.48 Million | 1.39 Million | 1.39 Million | 2.11 Million | 2.11 Million |
| Short Term Investments | 11.4 Million | 11.4 Million | 8.88 Million | 8.88 Million | 8.32 Million | 8.32 Million |
| Net Receivables | 95 Thousand | 95 Thousand | 179.74 Thousand | 179.74 Thousand | 1.03 Million | 107.01 Thousand |
| Inventory | - | - | -8.88 Million | - | -8.32 Million | -8.32 Million |
| Other Current Assets | 127.46 Million | 127.46 Million | -10.45 Million | -10.45 Million | -11.47 Million | 89.23 Million |
| Total Non-Current Assets | 5.98 Million | 5.98 Million | 23.61 Million | - | 22.23 Thousand | 22.23 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5.98 Million | 5.98 Million | 23.61 Million | - | 22.23 Thousand | 22.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.98 Million | 5.98 Million | 23.61 Million | - | 22.23 Thousand | 22.23 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 196.09 Million | - | - |
| Total Liabilities | 1.27 Million | 1.27 Million | 1.13 Million | 1.13 Million | 807.91 Thousand | 807.91 Thousand |
| Total Current Liabilities | 1.27 Million | 1.27 Million | 1.13 Million | - | 807.91 Thousand | 807.91 Thousand |
| Account Payables | 1.27 Million | 1.27 Million | 610.43 Thousand | - | 807.91 Thousand | 807.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1609.00 | - | - | - |
| Deferred Revenue | - | - | 526.9 Thousand | - | - | - |
| Other Current Liabilities | - | - | -1609.00 | - | - | - |
| Total Non Current Liabilities | - | - | 1.13 Million | 1.13 Million | 807.91 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.13 Million | 1.13 Million | 807.91 Thousand | - |
| Other Liabilities | - | - | -1.13 Million | 1.13 Million | -807.91 Thousand | - |
| Total Equity | 145.16 Million | 145.16 Million | 194.95 Million | 194.95 Million | 90.67 Million | 90.67 Million |
| Stock Holders Equity | 145.16 Million | 145.16 Million | 194.95 Million | 194.95 Million | 90.67 Million | 90.67 Million |
| Common Stock | 808.75 Thousand | 808.75 Thousand | 808.75 Thousand | 808.75 Thousand | 808.75 Thousand | 808.75 Thousand |
| Retained Earnings | 50.75 Million | 50.75 Million | 40.46 Million | 40.46 Million | 35.73 Million | 35.73 Million |
| Accumulated other comprehensive income | 57.3 Million | 57.3 Million | 117.07 Million | 117.07 Million | 17.52 Million | 17.52 Million |
| Common Stock Equity | 145.16 Million | 145.16 Million | 194.95 Million | 194.95 Million | 90.67 Million | 90.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.4 Million | 11.4 Million | 8.88 Million | 8.88 Million | 8.32 Million | 8.32 Million |
| Total Debt | - | - | 1609.00 | - | - | - |
| Net Debt | -1.48 Million | -1.48 Million | -1.39 Million | -1.39 Million | -2.11 Million | -2.11 Million |
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