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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.