Kore Potash plc (AIM:KP2)
London · Delayed Price · Currency is GBP · Price in GBX 3.500
-0.200 (-5.41%)
Sep 25, 2026, 2:00 PM GMT
Kore Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.54 | 10.56 | 1.34 | 1.58 | 5.05 | 11.09 |
Cash & Short-Term Investments | 7.54 | 10.56 | 1.34 | 1.58 | 5.05 | 11.09 |
Cash Growth | 115.59% | 688.10% | -15.43% | -68.62% | -54.50% | 99.69% |
Other Receivables | 0.14 | 0.09 | 0.05 | 0.06 | 0.04 | 0.03 |
Receivables | 0.14 | 0.09 | 0.05 | 0.06 | 0.04 | 0.03 |
Prepaid Expenses | - | 0.08 | 0.12 | 0.1 | 0.14 | 0.14 |
Other Current Assets | - | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 7.68 | 10.73 | 1.51 | 1.76 | 5.25 | 11.29 |
Property, Plant & Equipment | 194.57 | 199.19 | 169.67 | 176.73 | 163.11 | 167.1 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 |
Total Assets | 202.29 | 209.97 | 171.22 | 178.53 | 168.4 | 178.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 |
Accrued Expenses | 0.29 | 0.4 | 0.86 | 0.42 | 0.7 | 1.03 |
Other Current Liabilities | - | - | 3 | 0.8 | 0 | 0 |
Total Current Liabilities | 0.3 | 0.45 | 3.92 | 1.24 | 0.75 | 1.07 |
Other Long-Term Liabilities | - | - | - | 2.2 | - | - |
Total Liabilities | 0.3 | 0.45 | 3.92 | 3.44 | 0.75 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.18 | 5.18 | 4.38 | 4.12 | 3.42 | 3.38 |
Additional Paid-In Capital | 71.2 | 71.2 | 49.85 | 47.3 | 44.54 | 44.21 |
Retained Earnings | -59.86 | -59.29 | -58.31 | -57.69 | -56.79 | -55.42 |
Comprehensive Income & Other | 185.98 | 192.99 | 171.94 | 181.93 | 177.05 | 185.82 |
Total Common Equity | 202.5 | 210.08 | 167.87 | 175.65 | 168.21 | 177.98 |
Minority Interest | -0.51 | -0.57 | -0.56 | -0.56 | -0.56 | -0.56 |
Shareholders' Equity | 201.99 | 209.51 | 167.3 | 175.09 | 167.65 | 177.42 |
Total Liabilities & Equity | 202.29 | 209.97 | 171.22 | 178.53 | 168.4 | 178.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7.54 | 10.56 | 1.34 | 1.58 | 5.05 | 11.09 |
Net Cash Growth | 115.59% | 688.10% | -15.43% | -68.62% | -54.50% | 99.69% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 5,176 | 5,176 | 4,378 | 4,120 | 3,420 | 3,375 |
Total Common Shares Outstanding | 5,176 | 5,176 | 4,378 | 4,120 | 3,420 | 3,375 |
Working Capital | 7.38 | 10.28 | -2.41 | 0.52 | 4.5 | 10.22 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 202.5 | 210.08 | 167.87 | 175.65 | 168.21 | 177.98 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Machinery | - | 0.84 | 1.86 | 2.01 | 1.96 | 2.1 |