UK markets closed

Kropz plc (KRPZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.35000.0000 (0.00%)
At close: 08:00AM BST
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,120
2,461
11,572
Total cash
2,120
2,461
11,572
Inventory
3,273
1,025
821
Total current assets
7,250
9,855
29,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,172
184,181
162,825
Accumulated depreciation
-92,974
-4,661
-4,144
Net property, plant and equipment
111,198
179,520
158,681
Total non-current assets
112,240
181,094
160,343
Total assets
119,490
190,949
190,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,605
2,527
4,471
Total current liabilities
34,689
7,845
7,322
Non-current liabilities
Long-term debt
32,065
48,678
15,703
Total non-current liabilities
57,799
55,367
48,133
Total liabilities
92,488
63,212
55,455
Stockholders' equity
Common stock
1,212
1,194
706
Retained earnings
-116,972
-45,626
-22,010
Total stockholders' equity
46,856
121,959
129,104
Total liabilities and stockholders' equity
119,490
190,949
190,288