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Kropz plc (KRPZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.8750-0.1500 (-7.41%)
At close: 02:07PM 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
2,120
2,461
11,572
15,530
Total Cash
2,120
2,461
11,572
15,530
Net Receivables
-
-
-
329
Inventory
3,273
1,025
821
875
Total Current Assets
7,250
9,855
29,945
16,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,172
184,181
162,825
145,453
Accumulated Depreciation
-92,974
-4,661
-4,144
-3,364
Net property, plant and equipment
111,198
179,520
158,681
145,453
Total non-current assets
112,240
181,094
160,343
146,987
Total Assets
119,490
190,949
190,288
163,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
29,982
Accounts Payable
6,605
2,527
4,471
1,536
Total Current Liabilities
34,689
7,845
7,322
32,162
Non-current liabilities
Long Term Debt
32,065
48,678
15,703
14,701
Total non-current liabilities
57,799
55,367
48,133
18,424
Total Liabilities
92,488
63,212
55,455
50,586
Stockholders' Equity
Common Stock
1,212
1,194
706
363
Retained Earnings
-116,972
-45,626
-22,010
-18,655
Total stockholders' equity
46,856
121,959
129,104
108,744
Total liabilities and stockholders' equity
119,490
190,949
190,288
163,721