Kropz plc (AIM: KRPZ)

Kropz Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.01	3.01	2.12	2.46	11.57	15.53
Short-Term Investments	-	-	0.04	0.05	0.05	0.05
Cash & Short-Term Investments	3.01	3.01	2.16	2.51	11.62	15.58
Cash Growth	39.19%	39.19%	-13.80%	-78.42%	-25.42%	-48.93%
Accounts Receivable	3.54	3.54	-	-	-	-
Other Receivables	-	-	1.61	1.23	1.44	0.22
Receivables	3.54	3.54	1.61	1.23	1.44	0.22
Inventory	7.02	7.02	3.27	1.03	0.82	0.88
Prepaid Expenses	-	-	0.21	0.24	0.12	0.06
Restricted Cash	-	-	-	4.86	7.36	-
Other Current Assets	-	-	-	-	8.59	-
Total Current Assets	13.56	13.56	7.25	9.86	29.95	16.73
Property, Plant & Equipment	112.62	112.62	111.38	179.74	158.87	145.45
Other Long-Term Assets	1.32	1.32	0.86	1.36	1.48	1.53
Total Assets	127.49	127.49	119.49	190.95	190.29	163.72
Accounts Payable	8.85	8.85	6.61	2.53	4.47	0.93
Accrued Expenses	-	-	0.67	1.02	0.29	0.51
Short-Term Debt	35.58	35.58	0.51	0.55	0.5	0.45
Current Portion of Long-Term Debt	37.28	37.28	26.3	3.75	2.01	29.54
Current Portion of Leases	-	-	-	0.01	0.04	0.02
Current Income Taxes Payable	0.63	0.63	0.6	-	-	0.17
Other Current Liabilities	10.99	10.99	0.01	-	0.02	0.54
Total Current Liabilities	93.32	93.32	34.69	7.85	7.32	32.16
Long-Term Debt	18.44	18.44	32.07	48.68	43.82	14.7
Long-Term Leases	-	-	-	-	0.01	0.02
Other Long-Term Liabilities	2.34	2.34	25.73	6.69	4.31	3.7
Total Liabilities	114.11	114.11	92.49	63.21	55.46	50.59
Common Stock	1.21	1.21	1.21	1.19	0.71	0.36
Additional Paid-In Capital	194.06	194.06	194.06	193.52	168.21	147.34
Retained Earnings	-122.44	-122.44	-116.97	-45.63	-22.01	-12.54
Comprensive Income & Other	-31.89	-31.89	-31.45	-27.13	-17.8	-20.3
Total Common Equity	40.95	40.95	46.86	121.96	129.1	114.86
Minority Interest	-27.56	-27.56	-19.85	5.78	5.73	-1.73
Shareholders' Equity	13.38	13.38	27	127.74	134.83	113.14
Total Liabilities & Equity	127.49	127.49	119.49	190.95	190.29	163.72
Total Debt	91.3	91.3	58.87	52.98	46.36	44.72
Net Cash (Debt)	-88.29	-88.29	-56.71	-50.47	-34.75	-29.14
Net Cash Per Share	-0.10	-0.10	-0.06	-0.07	-0.09	-0.11
Filing Date Shares Outstanding	926.72	926.72	923.72	909.57	857.45	283.41
Total Common Shares Outstanding	926.72	926.72	923.72	909.57	558.63	283.41
Working Capital	-79.77	-79.77	-27.44	2.01	22.62	-15.43
Book Value Per Share	0.04	0.04	0.05	0.13	0.23	0.41
Tangible Book Value	40.95	40.95	46.86	121.96	129.1	114.86
Tangible Book Value Per Share	0.04	0.04	0.05	0.13	0.23	0.41
Land	1.32	1.32	1.42	1.52	2.07	2.16
Buildings	9.55	9.55	9.84	10.51	11	11.49
Machinery	92.81	92.81	97.73	88.99	68.11	56.66

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