Kropz plc (AIM:KRPZ)

Kropz Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	3.04	1.01	3.01	2.16	2.51
Cash Growth	201.09%	-66.49%	39.20%	-13.80%	-78.42%
Accounts Receivable	0.06	4.29	3.54	-	-
Other Receivables	1.25	2.22	-	1.61	1.23
Receivables	1.31	6.52	3.54	1.61	1.23
Inventory	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	8.79	13.66	13.56	7.25	9.86
Property, Plant & Equipment	132.97	128.58	112.62	111.38	179.74
Other Long-Term Assets	3.89	2.48	1.32	0.86	1.36
Total Assets	145.66	144.72	127.49	119.49	190.95
Accounts Payable	10.74	9.15	8.85	6.61	2.53
Accrued Expenses	0.76	0.23	-	0.67	1.02
Short-Term Debt	0.47	42.21	35.58	0.51	0.55
Current Portion of Long-Term Debt	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	25.43	6.61	10.99	0.01	-
Total Current Liabilities	76.19	116.32	93.32	34.69	7.85
Long-Term Debt	-	-	18.44	32.07	48.68
Other Long-Term Liabilities	1.32	1.38	2.34	25.73	6.69
Total Liabilities	77.51	117.7	114.11	92.49	63.21
Common Stock	2.05	1.21	1.21	1.21	1.19
Additional Paid-In Capital	204.89	194.06	194.06	194.06	193.52
Retained Earnings	-99.47	-108.58	-122.44	-116.97	-45.63
Comprehensive Income & Other	-34.9	-32.36	-31.89	-31.45	-27.13
Total Common Equity	72.58	54.34	40.95	46.86	121.96
Minority Interest	-4.43	-27.31	-27.56	-19.85	5.78
Shareholders' Equity	68.15	27.02	13.38	27	127.74
Total Liabilities & Equity	145.66	144.72	127.49	119.49	190.95
Total Debt	39.23	99.68	91.3	58.87	52.98
Net Cash (Debt)	-36.19	-98.67	-88.29	-56.71	-50.47
Net Cash Per Share	-0.03	-0.11	-0.10	-0.06	-0.07
Filing Date Shares Outstanding	1,568	923.72	926.72	923.72	909.57
Total Common Shares Outstanding	1,568	923.72	926.72	923.72	909.57
Working Capital	-67.39	-102.67	-79.77	-27.44	2.01
Book Value Per Share	0.05	0.06	0.04	0.05	0.13
Tangible Book Value	72.58	54.34	40.95	46.86	121.96
Tangible Book Value Per Share	0.05	0.06	0.04	0.05	0.13
Land	1.32	1.28	1.32	1.42	1.52
Buildings	9.73	9.38	9.55	9.84	10.51
Machinery	95.53	90.42	92.81	97.73	88.99

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