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Kore Potash plc (KP2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.51000.0000 (0.00%)
At close: 02:00PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,047
11,093
5,555
7,579
Total Cash
5,047
11,093
5,555
7,579
Other Current Assets
-
-
-
42.278
Total Current Assets
5,247
11,291
5,780
7,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,964
2,095
174,294
158,145
Accumulated Depreciation
-1,579
-1,613
-1,725
-1,565
Net property, plant and equipment
163,114
167,096
172,568
156,580
Other long-term assets
-
-
-
-0.692
Total non-current assets
163,153
167,204
172,668
156,779
Total Assets
168,400
178,495
178,448
164,758
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
47.162
47.457
223.964
537.471
Total Current Liabilities
749.495
1,075
786.046
3,025
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
749.495
1,075
786.046
3,025
Stockholders' Equity
Common Stock
3,420
3,375
2,452
1,541
Retained Earnings
-56,794
-55,423
-62,743
-60,584
Total stockholders' equity
168,213
177,982
178,224
162,293
Total liabilities and stockholders' equity
168,400
178,495
178,448
164,758