Kropz plc (AIM: KRPZ)
1.500
0.00 (0.00%)
Sep 10, 2024, 8:02 AM GMT+1
Kropz 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 3.01 | 3.01 | 2.12 | 2.46 | 11.57 | 15.53 | Upgrade
|
Short-Term Investments | - | - | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 3.01 | 3.01 | 2.16 | 2.51 | 11.62 | 15.58 | Upgrade
|
Cash Growth | 39.19% | 39.19% | -13.80% | -78.42% | -25.42% | -48.93% | Upgrade
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Accounts Receivable | 3.54 | 3.54 | - | - | - | - | Upgrade
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Other Receivables | - | - | 1.61 | 1.23 | 1.44 | 0.22 | Upgrade
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Receivables | 3.54 | 3.54 | 1.61 | 1.23 | 1.44 | 0.22 | Upgrade
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Inventory | 7.02 | 7.02 | 3.27 | 1.03 | 0.82 | 0.88 | Upgrade
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Prepaid Expenses | - | - | 0.21 | 0.24 | 0.12 | 0.06 | Upgrade
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Restricted Cash | - | - | - | 4.86 | 7.36 | - | Upgrade
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Other Current Assets | - | - | - | - | 8.59 | - | Upgrade
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Total Current Assets | 13.56 | 13.56 | 7.25 | 9.86 | 29.95 | 16.73 | Upgrade
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Property, Plant & Equipment | 112.62 | 112.62 | 111.38 | 179.74 | 158.87 | 145.45 | Upgrade
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Other Long-Term Assets | 1.32 | 1.32 | 0.86 | 1.36 | 1.48 | 1.53 | Upgrade
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Total Assets | 127.49 | 127.49 | 119.49 | 190.95 | 190.29 | 163.72 | Upgrade
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Accounts Payable | 8.85 | 8.85 | 6.61 | 2.53 | 4.47 | 0.93 | Upgrade
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Accrued Expenses | - | - | 0.67 | 1.02 | 0.29 | 0.51 | Upgrade
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Short-Term Debt | 35.58 | 35.58 | 0.51 | 0.55 | 0.5 | 0.45 | Upgrade
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Current Portion of Long-Term Debt | 37.28 | 37.28 | 26.3 | 3.75 | 2.01 | 29.54 | Upgrade
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Current Portion of Leases | - | - | - | 0.01 | 0.04 | 0.02 | Upgrade
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Current Income Taxes Payable | 0.63 | 0.63 | 0.6 | - | - | 0.17 | Upgrade
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Other Current Liabilities | 10.99 | 10.99 | 0.01 | - | 0.02 | 0.54 | Upgrade
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Total Current Liabilities | 93.32 | 93.32 | 34.69 | 7.85 | 7.32 | 32.16 | Upgrade
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Long-Term Debt | 18.44 | 18.44 | 32.07 | 48.68 | 43.82 | 14.7 | Upgrade
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Long-Term Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
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Other Long-Term Liabilities | 2.34 | 2.34 | 25.73 | 6.69 | 4.31 | 3.7 | Upgrade
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Total Liabilities | 114.11 | 114.11 | 92.49 | 63.21 | 55.46 | 50.59 | Upgrade
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Common Stock | 1.21 | 1.21 | 1.21 | 1.19 | 0.71 | 0.36 | Upgrade
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Additional Paid-In Capital | 194.06 | 194.06 | 194.06 | 193.52 | 168.21 | 147.34 | Upgrade
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Retained Earnings | -122.44 | -122.44 | -116.97 | -45.63 | -22.01 | -12.54 | Upgrade
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Comprensive Income & Other | -31.89 | -31.89 | -31.45 | -27.13 | -17.8 | -20.3 | Upgrade
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Total Common Equity | 40.95 | 40.95 | 46.86 | 121.96 | 129.1 | 114.86 | Upgrade
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Minority Interest | -27.56 | -27.56 | -19.85 | 5.78 | 5.73 | -1.73 | Upgrade
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Shareholders' Equity | 13.38 | 13.38 | 27 | 127.74 | 134.83 | 113.14 | Upgrade
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Total Liabilities & Equity | 127.49 | 127.49 | 119.49 | 190.95 | 190.29 | 163.72 | Upgrade
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Total Debt | 91.3 | 91.3 | 58.87 | 52.98 | 46.36 | 44.72 | Upgrade
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Net Cash (Debt) | -88.29 | -88.29 | -56.71 | -50.47 | -34.75 | -29.14 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.06 | -0.07 | -0.09 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 926.72 | 926.72 | 923.72 | 909.57 | 857.45 | 283.41 | Upgrade
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Total Common Shares Outstanding | 926.72 | 926.72 | 923.72 | 909.57 | 558.63 | 283.41 | Upgrade
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Working Capital | -79.77 | -79.77 | -27.44 | 2.01 | 22.62 | -15.43 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.13 | 0.23 | 0.41 | Upgrade
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Tangible Book Value | 40.95 | 40.95 | 46.86 | 121.96 | 129.1 | 114.86 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.13 | 0.23 | 0.41 | Upgrade
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Land | 1.32 | 1.32 | 1.42 | 1.52 | 2.07 | 2.16 | Upgrade
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Buildings | 9.55 | 9.55 | 9.84 | 10.51 | 11 | 11.49 | Upgrade
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Machinery | 92.81 | 92.81 | 97.73 | 88.99 | 68.11 | 56.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.