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Kropz Plc (KRPZ)

London

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1.25 0.00 0.00%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 1.00 / 2.00
Day's Range: 1.00 - 1.25

Type: Equity

Market: United Kingdom

ISIN: GB00BZ1HLP69

SEDOL: BZ1HLP6

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KRPZ Balance Sheet

Assess the latest Kropz Plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KRPZ Annual Report data, financial summaries and charts are available for Kropz Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13.56

8.63

Cash and Short Term Investments	3.01	3.01	2.08	2.08
Cash	-	-	-	-
Cash & Equivalents	3.01	3.01	2.08	2.08
Short Term Investments	-	-	-	-
Total Receivables, Net	3.54	3.54	0.948	0.948
Accounts Receivables - Trade, Net	3.54	3.54	0.948	0.948
Total Inventory	7.02	7.02	5.6	5.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

127.49

117.05

Property/Plant/Equipment, Total - Net	112.62	112.62	107.64	107.64
Property/Plant/Equipment, Total - Gross	199.09	199.09	190.98	190.98
Accumulated Depreciation, Total	-86.47	-86.47	-83.33	-83.33
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.783	0.783
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1.32	1.32	-	-
Other Assets, Total	3.48	3.48	4.65	4.65

Total Current Liabilities

93.32

61.51

Accounts Payable	8.85	8.85	5.41	5.41
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	35.58	35.58	0.714	0.714
Current Port. of LT Debt/Capital Leases	37.28	37.28	54.76	54.76
Other Current liabilities, Total	11.62	11.62	0.626	0.626

Total Liabilities

114.11

93.98

Total Long Term Debt	18.44	18.44	29.96	29.96
Long Term Debt	18.44	18.44	29.96	29.96
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-27.56	-27.56	-23.42	-23.42
Other Liabilities, Total	-5.67	-5.67	-45.06	25.21

Total Equity

13.38

23.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.21	1.21	1.21	1.21
Additional Paid-In Capital	194.06	194.06	194.06	194.06
Retained Earnings (Accumulated Deficit)	-122.44	-122.44	-116.75	-116.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-59.46	-59.46	-55.44	-55.44

Total Liabilities & Shareholders' Equity

127.49

117.05

Total Common Shares Outstanding

926.72

923.72

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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