KRP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	30.99	25.03	7.05	9.8	14.2	15.77	5.63	0.51	0.38
Short-Term Investments	11.43	0	0.17	0	0	0	0	0	0
Cash & Cash Equivalents	42.42	25.03	7.22	9.8	14.2	15.77	5.63	0.51	0.38
Cash Growth	69.50%	246.69%	-26.38%	-30.97%	-9.95%	180.40%	1012.02%	33.22%	-
Receivables	60.72	50.56	38.2	18.53	19.25	18.86	7.03	0.82	1.78
Other Current Assets	0	-0.39	0	0	0.69	2.98	0	0	0
Total Current Assets	103.14	75.19	45.42	28.33	34.14	37.61	12.66	1.32	2.16
Property, Plant & Equipment	1,224	756.75	545.53	526.08	709.17	711.25	282.38	19.2	25.7
Long-Term Investments	2.89	241.38	6.33	5.13	2.95	0	0	0	0
Other Long-Term Assets	7.33	3.43	4.21	5.09	2.33	4.43	0.26	0.01	0.05
Total Long-Term Assets	1,235	1,002	556.07	536.3	714.45	715.67	282.64	19.21	25.75
Total Assets	1,338	1,077	601.49	564.63	748.59	753.29	295.29	20.54	27.91
Accounts Payable	6.59	1.21	0.81	0.89	1.21	1.33	0.32	1.03	1.98
Other Current Liabilities	6.38	17.56	27.51	7.88	4.23	2.47	1.93	0.14	0.04
Total Current Liabilities	12.98	18.77	28.32	8.77	5.44	3.8	2.25	1.17	2.02
Long-Term Debt	296.09	235.25	219.68	174.4	103.26	87.31	30.84	10.6	11.45
Other Long-Term Liabilities	0.26	9.32	4.64	3.17	0	0	0.13	0.14	0.2
Total Long-Term Liabilities	296.35	244.57	224.32	177.57	103.26	87.31	30.98	10.74	11.65
Total Liabilities	309.32	263.34	252.64	186.33	108.7	91.11	33.23	11.91	13.67
Total Debt	296.09	235.25	219.68	174.4	103.26	87.31	30.84	10.6	11.45
Debt Growth	25.86%	7.09%	25.96%	68.89%	18.27%	183.07%	191.01%	-7.42%	-
Shareholders' Equity	671.57	602.62	329.6	258.63	283.83	300.79	262.07	0	14.24
Net Cash / Debt	-253.67	-210.23	-212.46	-164.59	-89.06	-71.54	-25.22	-10.09	-11.07
Net Cash Per Share	-3.81	-3.88	-5.26	-4.77	-4.20	-3.88	-1.54	-16.71	-18.32
Working Capital	90.16	56.43	17.1	19.56	28.7	33.81	10.41	0.15	0.14
Book Value Per Share	10.08	11.14	8.16	7.49	13.39	16.31	16.04	-	23.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).