Kore Potash plc (AIM: KP2)
London
· Delayed Price · Currency is GBP · Price in GBX2.120
+0.020 (0.95%)
Sep 11, 2024, 3:47 PM GMT+1
Kore Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.58 | 1.58 | 5.05 | 11.09 | 5.56 | 7.58 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.58 | 5.05 | 11.09 | 5.56 | 7.58 | Upgrade
|
| Cash Growth | -68.62% | -68.62% | -54.50% | 99.69% | -26.70% | 22.49% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.15 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.14 | 0.14 | 0.09 | 0.19 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 1.76 | 1.76 | 5.25 | 11.29 | 5.78 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 176.73 | 176.73 | 163.11 | 167.1 | 172.57 | 156.58 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.11 | 0.1 | 0.2 | Upgrade
|
| Total Assets | 178.53 | 178.53 | 168.4 | 178.49 | 178.45 | 164.76 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.05 | 0.05 | 0.22 | 0.54 | Upgrade
|
| Accrued Expenses | 0.42 | 0.42 | 0.7 | 1.03 | 0.56 | 2.29 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.8 | 0 | 0 | 0 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.24 | 0.75 | 1.07 | 0.79 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.44 | 3.44 | 0.75 | 1.07 | 0.79 | 3.02 | Upgrade
|
| Common Stock | 4.12 | 4.12 | 3.42 | 3.38 | 2.45 | 1.54 | Upgrade
|
| Additional Paid-In Capital | 47.3 | 47.3 | 44.54 | 44.21 | 32 | 25.57 | Upgrade
|
| Retained Earnings | -57.69 | -57.69 | -56.79 | -55.42 | -62.74 | -60.58 | Upgrade
|
| Comprensive Income & Other | 181.93 | 181.93 | 177.05 | 185.82 | 206.51 | 195.76 | Upgrade
|
| Total Common Equity | 175.65 | 175.65 | 168.21 | 177.98 | 178.22 | 162.29 | Upgrade
|
| Minority Interest | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | Upgrade
|
| Shareholders' Equity | 175.09 | 175.09 | 167.65 | 177.42 | 177.66 | 161.73 | Upgrade
|
| Total Liabilities & Equity | 178.53 | 178.53 | 168.4 | 178.49 | 178.45 | 164.76 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.58 | 1.58 | 5.05 | 11.09 | 5.56 | 7.52 | Upgrade
|
| Net Cash Growth | -68.62% | -68.62% | -54.50% | 99.69% | -26.16% | 21.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,120 | 4,120 | 3,420 | 3,375 | 2,452 | 1,541 | Upgrade
|
| Total Common Shares Outstanding | 4,120 | 4,120 | 3,420 | 3,375 | 2,452 | 1,541 | Upgrade
|
| Working Capital | 0.52 | 0.52 | 4.5 | 10.22 | 4.99 | 4.96 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Tangible Book Value | 175.65 | 175.65 | 168.21 | 177.98 | 178.22 | 162.29 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Machinery | 2.01 | 2.01 | 1.96 | 2.1 | 2.27 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.