Kore
KP2.LKore Potash plc Price (KP2.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,537,739,000
(53.2731)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kore Potash plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.91M | 5.89M | 3.06M | 42.61M | 16.46M | 6.19M | 8.30M | 10.32M | 85.98M | 34.65M | 1.58M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | 5.84M | 15.47M | 10.05M | 0.00 | ||||||||
| Other Current Assets | 391.03k | 386.71k | 203.17k | 208.47k | 281.14k | 345.16k | 401.23k | 225.04k | 198.00k | 200.25k | 180.53k | ||||||||
| Total Current Assets | 5.30M | 6.28M | 3.26M | 42.82M | 16.75M | 6.53M | 49.14M | 62.25M | 161.36M | 103.22M | 1.76M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 102.68M | 663.77k | 399.15k | 374.32k | 140.67M | 150.17M | 15.31M | 13.71M | 12.24M | 21.92M | 176.73M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.25M | 382.75M | 383.42M | 369.71M | 294.97M | ||||||||
| Intangible Assets | 0.00 | 97.70M | 93.07M | 95.80M | 0.00 | 0.00 | 276.90M | 240.20M | 202.55M | 192.50M | 167.59M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -191.00 | 0.00 | 0.00 | 86.89k | 139.16k | 120.92k | -674,460,000.00 | -636,661,000.00 | -598,205,000.00 | -584,128,000.00 | -462,523,189.00 | ||||||||
| Total Non-Current Assets | 102.68M | 98.37M | 93.47M | 96.26M | 140.81M | 150.29M | 674.46M | 636.66M | 598.21M | 584.13M | 176.76M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.11M | 774.00k | 1.39M | 0.00 | ||||||||
| Total Assets | 107.98M
+0% |
104.65M
-3% |
96.73M
-8% |
139.08M
+44% |
157.56M
+13% |
156.82M
0% |
724.85M
+362% |
700.02M
-3% |
760.34M
+9% |
688.74M
-9% |
178.53M
-74% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 467.64k | 438.25k | 320.98k | 77.28k | 502.68k | 388.35k | 537.47k | 223.96k | 47.46k | 47.16k | 18.10k | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 45.05k | 20.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,582.00 | -3,161,000.00 | -3,326,000.00 | -5,345,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 123.46k | 2.73M | 1.80M | 2.43M | 562.08k | 1.03M | 702.33k | 1.22M | ||||||||
| Total Current Liabilities | 467.64k | 438.25k | 320.98k | 200.74k | 3.28M | 2.21M | 46.63M | 52.22M | 49.04M | 48.81M | 1.24M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.02M | 399.12M | 413.91M | 447.17M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,019,000.00 | -399,115,000.00 | -413,910,000.00 | -444,970,544.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 520.95k | 388.35k | 301.21M | 300.02M | 399.12M | 413.91M | 2.20M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -520,947.00 | -388,350.00 | 60.78M | 63.67M | 44.66M | 45.35M | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 467.64k
+0% |
438.25k
-6% |
320.98k
-27% |
200.74k
-37% |
3.28M
+1,532% |
2.21M
-33% |
408.61M
+18,424% |
415.91M
+2% |
492.82M
+18% |
508.06M
+3% |
3.44M
-99% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 65.63k | 0.00 | 237.00M | 263.89M | 3.46M | 6.39M | 0.00 | ||||||||
| Common Stock | 142.04M | 150.93M | 154.66M | 200.57M | 771.40k | 860.85k | 2.00k | 3.00k | 7.00k | 8.00k | 4.12M | ||||||||
| Retained Earnings | -62,886,030.00 | -68,728,366.00 | -71,377,468.00 | -75,637,134.00 | -53,356,794.00 | -59,331,800.00 | -78,525,000.00 | -113,726,000.00 | -142,337,000.00 | -248,238,000.00 | -57,694,772.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 28.32M | -1,071,220.00 | -1,164,574.00 | -1,261,590.00 | -1,533,646.00 | -1,553,716.00 | -3,793,000.00 | -1,677,000.00 | -3,463,000.00 | -6,389,999.00 | 181.93M | ||||||||
| Other Total Stockholders Equity | 559.00 | 23.07M | 14.29M | -39,675,891.71 | 208.34M | 213.64M | 375.28M | 344.40M | 319.57M | 234.05M | 47.30M | ||||||||
| Total Stockholders Equity | 107.47M | 104.21M | 96.41M | 138.88M | 154.29M | 155.17M | 316.24M | 284.11M | 267.52M | 180.67M | 175.65M | ||||||||
| Minority Interest | 40.02k | 0.00 | 0.00 | 0.00 | 0.00 | -560,708.00 | -559,453.00 | -562,583.00 | -562,583.00 | -562,714.00 | -564,008.00 | ||||||||
| Total Equity | 107.51M
+0% |
104.21M
-3% |
96.41M
-7% |
138.88M
+44% |
154.29M
+11% |
154.61M
+0% |
315.68M
+104% |
283.55M
-10% |
266.96M
-6% |
180.11M
-33% |
175.09M
-3% |
||||||||
| Total Liabilities And Total Equity | 107.98M
+0% |
104.65M
-3% |
96.73M
-8% |
139.08M
+44% |
157.56M
+13% |
156.82M
0% |
164.76M
+5% |
178.45M
+8% |
178.49M
+0% |
168.40M
-6% |
178.53M
+6% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
55.58k
+0% |
303.69M
+546,278% |
402.71M
+33% |
428.67M
+6% |
449.58M
+5% |
||||||||
| Net Debt | -4,910,157.00 | -5,894,073.00 | -3,058,606.00 | -42,609,786.00 | -16,455,490.00 | -6,187,113.00 | -8,239,418.00 | 293.37M | 316.73M | 394.02M | 448.00M | ||||||||