Kore Potash plc (JSE:KP2)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 50.00
+1.00 (2.04%)
At close: Mar 28, 2025, 5:00 PM SAST
Kore Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1.34 | 1.58 | 5.05 | 11.09 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.58 | 5.05 | 11.09 | 5.56 | Upgrade
|
| Cash Growth | -15.43% | -68.62% | -54.50% | 99.69% | -26.70% | Upgrade
|
| Accounts Receivable | 0.17 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.06 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.17 | 0.06 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.14 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 1.51 | 1.76 | 5.25 | 11.29 | 5.78 | Upgrade
|
| Property, Plant & Equipment | 169.67 | 176.73 | 163.11 | 167.1 | 172.57 | Upgrade
|
| Long-Term Accounts Receivable | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.04 | 0.11 | 0.1 | Upgrade
|
| Total Assets | 171.22 | 178.53 | 168.4 | 178.49 | 178.45 | Upgrade
|
| Accounts Payable | 3.92 | 0.02 | 0.05 | 0.05 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.7 | 1.03 | 0.56 | Upgrade
|
| Other Current Liabilities | 0 | 0.8 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.92 | 1.24 | 0.75 | 1.07 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | - | 2.2 | - | - | - | Upgrade
|
| Total Liabilities | 3.92 | 3.44 | 0.75 | 1.07 | 0.79 | Upgrade
|
| Common Stock | 4.38 | 4.12 | 3.42 | 3.38 | 2.45 | Upgrade
|
| Additional Paid-In Capital | - | 47.3 | 44.54 | 44.21 | 32 | Upgrade
|
| Retained Earnings | -58.31 | -57.69 | -56.79 | -55.42 | -62.74 | Upgrade
|
| Comprehensive Income & Other | 221.8 | 181.93 | 177.05 | 185.82 | 206.51 | Upgrade
|
| Total Common Equity | 167.87 | 175.65 | 168.21 | 177.98 | 178.22 | Upgrade
|
| Minority Interest | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | Upgrade
|
| Shareholders' Equity | 167.3 | 175.09 | 167.65 | 177.42 | 177.66 | Upgrade
|
| Total Liabilities & Equity | 171.22 | 178.53 | 168.4 | 178.49 | 178.45 | Upgrade
|
| Net Cash (Debt) | 1.34 | 1.58 | 5.05 | 11.09 | 5.56 | Upgrade
|
| Net Cash Growth | -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 | Upgrade
|
| Filing Date Shares Outstanding | 3,397 | 4,120 | 3,420 | 3,375 | 2,452 | Upgrade
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| Total Common Shares Outstanding | 3,397 | 4,120 | 3,420 | 3,375 | 2,452 | Upgrade
|
| Working Capital | -2.41 | 0.52 | 4.5 | 10.22 | 4.99 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 167.87 | 175.65 | 168.21 | 177.98 | 178.22 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | 2.01 | 1.96 | 2.1 | 2.27 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.