Kore Potash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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%
Accounts Receivable	0.18	0.17	0.18	0.2	0.2
Total Current Assets	10.73	1.51	1.76	5.25	11.29
Net Property, Plant & Equipment	0.4	0.33	0.36	0.39	0.48
Other Long-Term Assets	198.83	169.38	176.41	162.77	166.72
Total Assets	209.97	171.22	178.53	168.4	178.49
Accounts Payable	0.45	3.92	1.24	0.75	1.07
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	0.45	3.92	1.24	0.75	1.07
Other Long-Term Liabilities	-	-	2.2	-	-
Total 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
Accumulated Other Comprehensive Income	264.19	221.8	229.23	221.59	230.03
Retained Earnings	-59.29	-58.31	-57.69	-56.79	-55.42
Total Common Shareholders' 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
Book Value	210.08	167.87	175.65	168.21	177.98
Book Value Per Share	0.04	0.04	0.05	0.05	0.06
Tangible Book Value	210.08	167.87	175.65	168.21	177.98
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06