Kore Potash plc Price (KP2.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Kore Potash plc

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation