Kore Potash plc (AIM:KP2)

Kore Potash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.56	1.34	1.58	5.05	11.09
Cash & Short-Term Investments	10.56	1.34	1.58	5.05	11.09
Cash Growth	688.10%	-15.43%	-68.62%	-54.50%	99.69%
Other Receivables	0.09	0.05	0.06	0.04	0.03
Receivables	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	10.73	1.51	1.76	5.25	11.29
Property, Plant & Equipment	199.19	169.67	176.73	163.11	167.1
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.11
Total Assets	209.97	171.22	178.53	168.4	178.49
Accounts Payable	0.06	0.06	0.02	0.05	0.05
Accrued Expenses	0.4	0.86	0.42	0.7	1.03
Other Current Liabilities	-	3	0.8	0	0
Total Current Liabilities	0.45	3.92	1.24	0.75	1.07
Other Long-Term Liabilities	-	-	2.2	-	-
Total Liabilities	0.45	3.92	3.44	0.75	1.07
Common Stock	5.18	4.38	4.12	3.42	3.38
Additional Paid-In Capital	71.2	49.85	47.3	44.54	44.21
Retained Earnings	-59.29	-58.31	-57.69	-56.79	-55.42
Comprehensive Income & Other	192.99	171.94	181.93	177.05	185.82
Total Common Equity	210.08	167.87	175.65	168.21	177.98
Minority Interest	-0.57	-0.56	-0.56	-0.56	-0.56
Shareholders' Equity	209.51	167.3	175.09	167.65	177.42
Total Liabilities & Equity	209.97	171.22	178.53	168.4	178.49
Net Cash (Debt)	10.56	1.34	1.58	5.05	11.09
Net Cash Growth	688.10%	-15.43%	-68.62%	-54.50%	99.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,176	4,378	4,120	3,420	3,375
Total Common Shares Outstanding	5,176	4,378	4,120	3,420	3,375
Working Capital	10.28	-2.41	0.52	4.5	10.22
Book Value Per Share	0.04	0.04	0.04	0.05	0.05
Tangible Book Value	210.08	167.87	175.65	168.21	177.98
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05
Machinery	0.84	1.86	2.01	1.96	2.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.