Kore Potash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3.5	1.34	1.58	5.05	11.09	5.56	Upgrade
Cash & Short-Term Investments	3.5	1.34	1.58	5.05	11.09	5.56	Upgrade
Cash Growth	264.51%	-15.43%	-68.62%	-54.50%	99.69%	-26.70%	Upgrade
Other Receivables	0.13	0.05	0.06	0.04	0.03	0.08	Upgrade
Receivables	0.13	0.05	0.06	0.04	0.03	0.08	Upgrade
Prepaid Expenses	-	0.12	0.1	0.14	0.14	0.09	Upgrade
Other Current Assets	-	0.01	0.02	0.02	0.03	0.05	Upgrade
Total Current Assets	3.63	1.51	1.76	5.25	11.29	5.78	Upgrade
Property, Plant & Equipment	196.54	169.67	176.73	163.11	167.1	172.57	Upgrade
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.11	0.1	Upgrade
Total Assets	200.21	171.22	178.53	168.4	178.49	178.45	Upgrade
Accounts Payable	0.2	0.06	0.02	0.05	0.05	0.22	Upgrade
Accrued Expenses	0.34	0.86	0.42	0.7	1.03	0.56	Upgrade
Other Current Liabilities	2.2	3	0.8	0	0	0	Upgrade
Total Current Liabilities	2.74	3.92	1.24	0.75	1.07	0.79	Upgrade
Other Long-Term Liabilities	-	-	2.2	-	-	-	Upgrade
Total Liabilities	2.74	3.92	3.44	0.75	1.07	0.79	Upgrade
Common Stock	4.86	4.38	4.12	3.42	3.38	2.45	Upgrade
Additional Paid-In Capital	59.59	49.85	47.3	44.54	44.21	32	Upgrade
Retained Earnings	-58.74	-58.31	-57.69	-56.79	-55.42	-62.74	Upgrade
Comprehensive Income & Other	192.33	171.94	181.93	177.05	185.82	206.51	Upgrade
Total Common Equity	198.04	167.87	175.65	168.21	177.98	178.22	Upgrade
Minority Interest	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	Upgrade
Shareholders' Equity	197.47	167.3	175.09	167.65	177.42	177.66	Upgrade
Total Liabilities & Equity	200.21	171.22	178.53	168.4	178.49	178.45	Upgrade
Net Cash (Debt)	3.5	1.34	1.58	5.05	11.09	5.56	Upgrade
Net Cash Growth	264.51%	-15.43%	-68.62%	-54.50%	99.69%	-26.16%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	4,856	4,378	4,120	3,420	3,375	2,452	Upgrade
Total Common Shares Outstanding	4,856	4,378	4,120	3,420	3,375	2,452	Upgrade
Working Capital	0.89	-2.41	0.52	4.5	10.22	4.99	Upgrade
Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.07	Upgrade
Tangible Book Value	198.04	167.87	175.65	168.21	177.98	178.22	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.07	Upgrade
Machinery	-	1.86	2.01	1.96	2.1	2.27	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.