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	Mar 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.97	0.97	3.01	2.12	2.46	11.57
Short-Term Investments	0.04	0.04	-	0.04	0.05	0.05
Cash & Short-Term Investments	1.01	1.01	3.01	2.16	2.51	11.62
Cash Growth	-51.49%	-66.49%	39.19%	-13.80%	-78.42%	-25.42%
Accounts Receivable	-	-	3.54	-	-	-
Other Receivables	6.52	6.52	-	1.61	1.23	1.44
Receivables	6.52	6.52	3.54	1.61	1.23	1.44
Inventory	5.78	5.78	7.02	3.27	1.03	0.82
Prepaid Expenses	0.17	0.17	-	0.21	0.24	0.12
Restricted Cash	-	-	-	-	4.86	7.36
Other Current Assets	0.19	0.19	-	-	-	8.59
Total Current Assets	13.66	13.66	13.56	7.25	9.86	29.95
Property, Plant & Equipment	128.58	128.58	112.62	111.38	179.74	158.87
Other Long-Term Assets	2.48	2.48	1.32	0.86	1.36	1.48
Total Assets	144.72	144.72	127.49	119.49	190.95	190.29
Accounts Payable	9.15	9.15	8.85	6.61	2.53	4.47
Accrued Expenses	0.23	0.23	-	0.67	1.02	0.29
Short-Term Debt	42.21	42.21	35.58	0.51	0.55	0.5
Current Portion of Long-Term Debt	57.48	57.48	37.28	26.3	3.75	2.01
Current Portion of Leases	-	-	-	-	0.01	0.04
Current Income Taxes Payable	0.65	0.65	0.63	0.6	-	-
Other Current Liabilities	6.61	6.61	10.99	0.01	-	0.02
Total Current Liabilities	116.32	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	1.38	1.38	2.34	25.73	6.69	4.31
Total Liabilities	117.7	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	-108.58	-108.58	-122.44	-116.97	-45.63	-22.01
Comprehensive Income & Other	-32.36	-32.36	-31.89	-31.45	-27.13	-17.8
Total Common Equity	54.34	54.34	40.95	46.86	121.96	129.1
Minority Interest	-27.31	-27.31	-27.56	-19.85	5.78	5.73
Shareholders' Equity	27.02	27.02	13.38	27	127.74	134.83
Total Liabilities & Equity	144.72	144.72	127.49	119.49	190.95	190.29
Total Debt	99.68	99.68	91.3	58.87	52.98	46.36
Net Cash (Debt)	-98.67	-98.67	-88.29	-56.71	-50.47	-34.75
Net Cash Per Share	-0.11	-0.11	-0.10	-0.06	-0.07	-0.09
Filing Date Shares Outstanding	923.72	923.72	926.72	923.72	909.57	857.45
Total Common Shares Outstanding	923.72	923.72	926.72	923.72	909.57	558.63
Working Capital	-102.67	-102.67	-79.77	-27.44	2.01	22.62
Book Value Per Share	0.06	0.06	0.04	0.05	0.13	0.23
Tangible Book Value	54.34	54.34	40.95	46.86	121.96	129.1
Tangible Book Value Per Share	0.06	0.06	0.04	0.05	0.13	0.23
Land	1.28	1.28	1.32	1.42	1.52	2.07
Buildings	9.38	9.38	9.55	9.84	10.51	11
Machinery	90.42	90.42	92.81	97.73	88.99	68.11

Source: S&P Capital IQ. Standard template. Financial Sources.