Kropz plc (AIM:KRPZ)

Kropz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	0.97	3.01	2.12	2.46	11.57
Short-Term Investments	-	0.04	-	0.04	0.05	0.05
Cash & Short-Term Investments	1.03	1.01	3.01	2.16	2.51	11.62
Cash Growth	-65.76%	-66.49%	39.20%	-13.80%	-78.42%	-25.42%
Accounts Receivable	2.97	-	3.54	-	-	-
Other Receivables	-	6.52	-	1.61	1.23	1.44
Receivables	2.97	6.52	3.54	1.61	1.23	1.44
Inventory	8.39	5.78	7.02	3.27	1.03	0.82
Prepaid Expenses	-	0.17	-	0.21	0.24	0.12
Restricted Cash	-	-	-	-	4.86	7.36
Other Current Assets	-	0.19	-	-	-	8.59
Total Current Assets	12.39	13.66	13.56	7.25	9.86	29.95
Property, Plant & Equipment	138.52	128.58	112.62	111.38	179.74	158.87
Other Long-Term Assets	3.11	2.48	1.32	0.86	1.36	1.48
Total Assets	154.02	144.72	127.49	119.49	190.95	190.29
Accounts Payable	14.2	9.15	8.85	6.61	2.53	4.47
Accrued Expenses	-	0.23	-	0.67	1.02	0.29
Short-Term Debt	66.42	42.21	35.58	0.51	0.55	0.5
Current Portion of Long-Term Debt	59.27	57.48	37.28	26.3	3.75	2.01
Current Portion of Leases	-	-	-	-	0.01	0.04
Current Income Taxes Payable	0.07	0.65	0.63	0.6	-	-
Other Current Liabilities	9.58	6.61	10.99	0.01	-	0.02
Total Current Liabilities	149.53	116.32	93.32	34.69	7.85	7.32
Long-Term Debt	-	-	18.44	32.07	48.68	43.82
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.62	1.38	2.34	25.73	6.69	4.31
Total Liabilities	151.16	117.7	114.11	92.49	63.21	55.46
Common Stock	1.21	1.21	1.21	1.21	1.19	0.71
Additional Paid-In Capital	194.06	194.06	194.06	194.06	193.52	168.21
Retained Earnings	-125.78	-108.58	-122.44	-116.97	-45.63	-22.01
Comprehensive Income & Other	-34.04	-32.36	-31.89	-31.45	-27.13	-17.8
Total Common Equity	35.46	54.34	40.95	46.86	121.96	129.1
Minority Interest	-32.6	-27.31	-27.56	-19.85	5.78	5.73
Shareholders' Equity	2.86	27.02	13.38	27	127.74	134.83
Total Liabilities & Equity	154.02	144.72	127.49	119.49	190.95	190.29
Total Debt	125.69	99.68	91.3	58.87	52.98	46.36
Net Cash (Debt)	-124.66	-98.67	-88.29	-56.71	-50.47	-34.75
Net Cash Per Share	-0.13	-0.11	-0.10	-0.06	-0.07	-0.09
Filing Date Shares Outstanding	925.82	923.72	926.72	923.72	909.57	857.45
Total Common Shares Outstanding	925.82	923.72	926.72	923.72	909.57	558.63
Working Capital	-137.15	-102.67	-79.77	-27.44	2.01	22.62
Book Value Per Share	0.04	0.06	0.04	0.05	0.13	0.23
Tangible Book Value	35.46	54.34	40.95	46.86	121.96	129.1
Tangible Book Value Per Share	0.04	0.06	0.04	0.05	0.13	0.23
Land	1.4	1.28	1.32	1.42	1.52	2.07
Buildings	10.31	9.38	9.55	9.84	10.51	11
Machinery	100.8	90.42	92.81	97.73	88.99	68.11

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.