KR1 Plc (KROEF)

USD 0.39

(32.2%)

Net Debt Summary of KR1 Plc

  • KR1 Plc's latest annual net debt in 2023 was -1.39 Million GBP , down -119.82% from previous year.
  • KR1 Plc's latest quarterly net debt in 2024 Q2 was -1.48 Million GBP , down 0.0% from previous quarter.
  • KR1 Plc reported annual net debt of -634.05 Thousand GBP in 2022, up 81.82% from previous year.
  • KR1 Plc reported annual net debt of -3.48 Million GBP in 2021, down -951.9% from previous year.
  • KR1 Plc reported quarterly net debt of -1.48 Million GBP for 2024 Q1, down -6.52% from previous quarter.
  • KR1 Plc reported quarterly net debt of -1.39 Million GBP for 2023 FY, down -119.82% from previous quarter.

Annual Net Debt Chart of KR1 Plc (2023 - 2013)

Created with Highcharts 11.1.0YearsNet Debt20132014201520162017201820192020202120222023-4000000 USD-3000000 USD-2000000 USD-1000000 USD0 USD1000000 USD

Historical Annual Net Debt of KR1 Plc (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -1.39 Million GBP -119.82%
2022 -634.05 Thousand GBP 81.82%
2021 -3.48 Million GBP -951.9%
2020 -331.53 Thousand GBP -18.67%
2019 -279.37 Thousand GBP 65.29%
2018 -804.85 Thousand GBP 77.28%
2017 -3.54 Million GBP -1608.26%
2016 -207.4 Thousand GBP -1465.3%
2015 15.19 Thousand GBP 172.74%
2014 -20.88 Thousand GBP -15.5%
2013 -18.08 Thousand GBP 0.0%

Peer Net Debt Comparison of KR1 Plc

Name Net Debt Net Debt Difference
Suntex Enterprises, Inc. 149.29 Thousand USD 1033.605%
The Trendlines Group Ltd. -1.55 Million USD 10.342%
The Trendlines Group Ltd. -1.55 Million USD 10.342%
Beneficial Holdings, Inc. 6.28 Million USD 122.171%
Zalemark Holding Company Inc. 1.28 Million USD 208.153%
Readen Holding Corp. 3.14 Million USD 144.257%
Starfleet Innotech, Inc. -307.12 Thousand USD -353.821%
The Westaim Corporation -134.21 Million USD 98.962%
Champion Investments, Inc. -22.63 Thousand USD -6058.528%
ENDI Corp. -8.98 Million USD 84.484%
Helios Fairfax Partners Corporation -95.4 Million USD 98.539%
Mount Logan Capital Inc. -13.86 Million USD 89.95%
G-Resources Group Limited -130.27 Million USD 98.93%
GlassBridge Enterprises, Inc. 2.5 Million USD 155.752%
Endurance RP Limited -901.75 Thousand USD -54.565%
Regency Affiliates, Inc. 23.39 Million USD 105.958%
Fortitude Group, Inc. 327.22 Thousand USD 525.944%
Teton Advisors, LLC -20.64 Million USD 93.248%
Brookfield Asset Management Inc. 234.31 Billion USD 100.001%
iBrands Corp. 122 Million USD 101.142%
Franklin BSP Lending Corporation 1.16 Billion USD 100.119%
United Resource Holdings Group, Inc. 122.89 Thousand USD 1234.128%
Ilustrato Pictures International Inc. 18.71 Million USD 107.449%
Onex Corporation -213.89 Million USD 99.348%
CVF Technologies Corporation -188 Thousand USD -641.382%
Winvest Group Ltd. 524.68 Thousand USD 365.646%
Medley Management Inc. - USD Infinity%
Queen's Road Capital Investment Ltd. -14.42 Million USD 90.34%
Pershing Square Holdings, Ltd. 422.99 Million USD 100.33%
Eurazeo SE 831.15 Million EUR 100.168%
Foxby Corp. 2.18 Million USD 163.931%
SMC Entertainment, Inc. 839 Thousand USD 266.126%
BBX Capital, Inc. 85.97 Million USD 101.621%
Allied Minds plc -1.51 Million USD 8.242%
Fomo Worldwide, Inc. 2.09 Million USD 166.378%
VietNam Holding Limited -2.89 Million USD 51.845%
Lot78, Inc. 534.49 Thousand USD 360.772%
One World Ventures, Inc. -16.35 Thousand USD -8421.11%
Brookfield Asset Management Inc. 234.31 Billion USD 100.001%
Human Unitec International, Inc. 31.04 Million USD 104.489%
Cardiff Lexington Corporation 5.64 Million USD 124.69%
Limitless Venture Group Inc. 3.07 Million USD 145.308%
City of London Investment Group PLC -28 Million USD 95.023%
Perpetual Limited 408.22 Million USD 100.341%
BKF Capital Group, Inc. -2.45 Million USD 43.272%
Safeguard Scientifics, Inc. -8.26 Million USD 83.142%
GAMCO Investors, Inc. -56.66 Million USD 97.54%
Teton Advisors, LLC -20.64 Million USD 93.248%
Canadian General Investments, Limited 123.64 Million USD 101.127%
Winmill & Co. Incorporated -785.64 Thousand USD -77.408%
Invent Ventures, Inc. 170.43 Thousand USD 917.803%
Sanarco Funds Inc. - USD Infinity%
Chancellor Group, Inc. -589.90 USD -236176.996%
Base Carbon Inc. -1.28 Million USD -8.559%
NNRF Inc. -14.41 Thousand USD -9566.399%
Detwiler Fenton Group, Inc. -4.63 Million USD 69.937%
Carbon Streaming Corporation -95.24 Million USD 98.537%
FRMO Corporation -38.52 Million USD 96.382%
Elron Ventures Ltd -29.97 Million USD 95.35%
Princeton Capital Corporation -1.97 Million USD 29.594%
Movement Industries Corporation -3841.00 USD -36187.373%
Brookfield Asset Management Inc 234.31 Billion USD 100.001%
1812 Brewing Company Inc. -98.64 Thousand USD -1312.943%
Fairfax India Holdings Corporation 323.21 Million USD 100.431%
Brookfield Asset Management Inc 234.31 Billion USD 100.001%
Huntwicke Capital Group Inc. 5.02 Million USD 127.729%
Bounce Mobile Systems, Inc. -90.00 USD -1548564.444%
Brookfield Asset Management Inc 234.31 Billion USD 100.001%