Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,316 | £2,120 | £2,461 | £11,572 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,290 | £522 | £0 | £0 |
| Inventory | £3,207 | £3,273 | £1,025 | £821 |
| Other Curr. Assets | £0 | £1,335 | £6,369 | £17,552 |
| Total Curr. Assets | £6,812 | £7,250 | £9,855 | £29,945 |
| Property Plant & Equip (Net) | £69,248 | £111,198 | £179,520 | £158,681 |
| 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 | £36,787 | £1,042 | £1,574 | £1,662 |
| Total NC Assets | £106,035 | £112,240 | £181,094 | £160,343 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £112,848 | £119,490 | £190,949 | £190,288 |
| Liabilities | – | – | – | – |
| Payables | £8,322 | £6,605 | £2,527 | £4,471 |
| Short-Term Debt | £30,024 | £26,808 | £7 | £42 |
| Tax Payable | £0 | £597 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20,678 | £679 | £5,311 | £2,809 |
| Total Curr. Liab. | £59,024 | £34,689 | £7,845 | £7,322 |
| LT Debt | £0 | £32,065 | £51,334 | £15,709 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,026 | £25,734 | £4,033 | £32,424 |
| Total NC Liab. | £1,026 | £57,799 | £55,367 | £48,133 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £7 | £48 |
| Total Liabilities | £60,050 | £92,488 | £63,212 | £55,455 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,591 | £1,212 | £1,194 | £706 |
| Retained Earnings | -£92,958 | -£116,972 | -£45,626 | -£11,005 |
| AOCI | -£11,141 | £0 | £0 | £0 |
| Other Equity | £158,737 | £162,616 | £166,391 | £150,408 |
| Total Equity | £56,229 | £46,856 | £121,959 | £140,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£3,431 | -£19,854 | £5,778 | -£5,276 |
| Total Liab. & Tot. Equity | £112,848 | £119,490 | £190,949 | £190,288 |
| Net Debt | £27,709 | £56,753 | £48,880 | £4,179 |