Kropz plc
KRPZ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £0 | £0 |
| Inventory | £6 | £6 | £3 | £2 |
| Other Curr. Assets | £0 | £1 | £2 | £2 |
| Total Curr. Assets | £11 | £9 | £7 | £5 |
| Property Plant & Equip (Net) | £54 | £107 | £111 | £144 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £36 | £1 | £1 | £1 |
| Total NC Assets | £89 | £108 | £112 | £145 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £100 | £117 | £119 | £150 |
| Liabilities | – | – | – | – |
| Payables | £7 | £5 | £7 | £8 |
| Short-Term Debt | £57 | £36 | £27 | £0 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £19 | £1 | £12 |
| Total Curr. Liab. | £73 | £62 | £35 | £20 |
| LT Debt | £14 | £30 | £32 | £63 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £3 | £26 | £4 |
| Total NC Liab. | £16 | £32 | £58 | £67 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £90 | £94 | £92 | £86 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£112 | -£117 | -£117 | -£94 |
| AOCI | -£9 | £0 | £0 | £0 |
| Other Equity | £152 | £162 | £163 | £164 |
| Total Equity | £32 | £47 | £47 | £71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£22 | -£23 | -£20 | -£7 |
| Total Liab. & Tot. Equity | £100 | £117 | £119 | £150 |
| Net Debt | £69 | £64 | £57 | £62 |