Kore Potash plc (ASX:KP2)

Stericycle Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.34	1.58	5.05	11.09	5.56
Cash & Short-Term Investments	1.34	1.58	5.05	11.09	5.56
Cash Growth	-15.43%	-68.62%	-54.50%	99.69%	-26.70%
Other Receivables	0.05	0.06	0.04	0.03	0.08
Receivables	0.05	0.06	0.04	0.03	0.08
Prepaid Expenses	0.12	0.1	0.14	0.14	0.09
Other Current Assets	0.01	0.02	0.02	0.03	0.05
Total Current Assets	1.51	1.76	5.25	11.29	5.78
Property, Plant & Equipment	169.67	176.73	163.11	167.1	172.57
Other Long-Term Assets	0.04	0.04	0.04	0.11	0.1
Total Assets	171.22	178.53	168.4	178.49	178.45
Accounts Payable	0.06	0.02	0.05	0.05	0.22
Accrued Expenses	0.86	0.42	0.7	1.03	0.56
Other Current Liabilities	3	0.8	0	0	0
Total Current Liabilities	3.92	1.24	0.75	1.07	0.79
Other Long-Term Liabilities	-	2.2	-	-	-
Total Liabilities	3.92	3.44	0.75	1.07	0.79
Common Stock	4.38	4.12	3.42	3.38	2.45
Additional Paid-In Capital	49.85	47.3	44.54	44.21	32
Retained Earnings	-58.31	-57.69	-56.79	-55.42	-62.74
Comprehensive Income & Other	171.94	181.93	177.05	185.82	206.51
Total Common Equity	167.87	175.65	168.21	177.98	178.22
Minority Interest	-0.56	-0.56	-0.56	-0.56	-0.56
Shareholders' Equity	167.3	175.09	167.65	177.42	177.66
Total Liabilities & Equity	171.22	178.53	168.4	178.49	178.45
Net Cash (Debt)	1.34	1.58	5.05	11.09	5.56
Net Cash Growth	-15.43%	-68.62%	-54.50%	99.69%	-26.16%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,378	4,120	3,420	3,375	2,452
Total Common Shares Outstanding	4,378	4,120	3,420	3,375	2,452
Working Capital	-2.41	0.52	4.5	10.22	4.99
Book Value Per Share	0.04	0.04	0.05	0.05	0.07
Tangible Book Value	167.87	175.65	168.21	177.98	178.22
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.07
Machinery	1.86	2.01	1.96	2.1	2.27

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.