Kropz plc (AIM:KRPZ)

Kropz Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.45	2.99	0.97	3.01	2.12	2.46
Short-Term Investments	-	0.05	0.04	-	0.04	0.05
Cash & Short-Term Investments	3.45	3.04	1.01	3.01	2.16	2.51
Cash Growth	235.24%	201.09%	-66.49%	39.20%	-13.80%	-78.42%
Accounts Receivable	3.03	0.06	4.29	3.54	-	-
Other Receivables	-	1.25	2.22	-	1.61	1.23
Receivables	3.03	1.31	6.52	3.54	1.61	1.23
Inventory	7.16	4.14	5.78	7.02	3.27	1.03
Prepaid Expenses	-	0.16	0.17	-	0.21	0.24
Restricted Cash	-	-	-	-	-	4.86
Other Current Assets	-	0.15	0.19	-	-	-
Total Current Assets	13.64	8.79	13.66	13.56	7.25	9.86
Property, Plant & Equipment	144.09	132.97	128.58	112.62	111.38	179.74
Other Long-Term Assets	4.52	3.89	2.48	1.32	0.86	1.36
Total Assets	162.25	145.66	144.72	127.49	119.49	190.95
Accounts Payable	14.52	10.74	9.15	8.85	6.61	2.53
Accrued Expenses	-	0.76	0.23	-	0.67	1.02
Short-Term Debt	18.61	0.47	42.21	35.58	0.51	0.55
Current Portion of Long-Term Debt	49.08	38.75	57.48	37.28	26.3	3.75
Current Portion of Leases	-	-	-	-	-	0.01
Current Income Taxes Payable	-	0.03	0.65	0.63	0.6	-
Other Current Liabilities	12.92	25.43	6.61	10.99	0.01	-
Total Current Liabilities	95.13	76.19	116.32	93.32	34.69	7.85
Long-Term Debt	-	-	-	18.44	32.07	48.68
Other Long-Term Liabilities	1.53	1.32	1.38	2.34	25.73	6.69
Total Liabilities	96.66	77.51	117.7	114.11	92.49	63.21
Common Stock	2.05	2.05	1.21	1.21	1.21	1.19
Additional Paid-In Capital	204.89	204.89	194.06	194.06	194.06	193.52
Retained Earnings	-101.96	-99.47	-108.58	-122.44	-116.97	-45.63
Comprehensive Income & Other	-32.6	-34.9	-32.36	-31.89	-31.45	-27.13
Total Common Equity	72.39	72.58	54.34	40.95	46.86	121.96
Minority Interest	-6.8	-4.43	-27.31	-27.56	-19.85	5.78
Shareholders' Equity	65.59	68.15	27.02	13.38	27	127.74
Total Liabilities & Equity	162.25	145.66	144.72	127.49	119.49	190.95
Total Debt	67.7	39.23	99.68	91.3	58.87	52.98
Net Cash (Debt)	-64.24	-36.19	-98.67	-88.29	-56.71	-50.47
Net Cash Per Share	-0.05	-0.03	-0.11	-0.10	-0.06	-0.07
Filing Date Shares Outstanding	1,568	1,568	923.72	926.72	923.72	909.57
Total Common Shares Outstanding	1,568	1,568	923.72	926.72	923.72	909.57
Working Capital	-81.49	-67.39	-102.67	-79.77	-27.44	2.01
Book Value Per Share	0.05	0.05	0.06	0.04	0.05	0.13
Tangible Book Value	72.39	72.58	54.34	40.95	46.86	121.96
Tangible Book Value Per Share	0.05	0.05	0.06	0.04	0.05	0.13
Land	1.4	1.32	1.28	1.32	1.42	1.52
Buildings	10.34	9.73	9.38	9.55	9.84	10.51
Machinery	102.99	95.53	90.42	92.81	97.73	88.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.