Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £2 | £2 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £0 |
| Inventory | £3 | £3 | £1 | £1 |
| Other Curr. Assets | £0 | £1 | £6 | £18 |
| Total Curr. Assets | £7 | £7 | £10 | £30 |
| Property Plant & Equip (Net) | £69 | £111 | £180 | £159 |
| 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 | £37 | £1 | £2 | £2 |
| Total NC Assets | £106 | £112 | £181 | £160 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £113 | £119 | £191 | £190 |
| Liabilities | – | – | – | – |
| Payables | £8 | £7 | £3 | £4 |
| Short-Term Debt | £30 | £27 | £0 | £0 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £1 | £5 | £3 |
| Total Curr. Liab. | £59 | £35 | £8 | £7 |
| LT Debt | £0 | £32 | £51 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £26 | £4 | £32 |
| Total NC Liab. | £1 | £58 | £55 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £60 | £92 | £63 | £55 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £1 | £1 | £1 |
| Retained Earnings | -£93 | -£117 | -£46 | -£11 |
| AOCI | -£11 | £0 | £0 | £0 |
| Other Equity | £159 | £163 | £166 | £150 |
| Total Equity | £56 | £47 | £122 | £140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£3 | -£20 | £6 | -£5 |
| Total Liab. & Tot. Equity | £113 | £119 | £191 | £190 |
| Net Debt | £28 | £57 | £49 | £4 |