Kore Potash PLC
LSE:KP2
Kore Potash PLC
LSE:KP2
Price:
3.28
GBX
4.13%
Market Closed
Market Cap:
£169.8m
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Kore Potash PLC
LSE:KP2
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Balance Sheet
Balance Sheet Decomposition
Kore Potash PLC
Kore Potash PLC
Balance Sheet Decomposition is not available for
Kore Potash PLC
Kore Potash PLC
Balance Sheet
Kore Potash PLC
Kore Potash PLC
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
43
|
20
|
5
|
6
|
3
|
43
|
16
|
6
|
8
|
6
|
11
|
5
|
2
|
1
|
11
|
|
| Cash |
43
|
20
|
5
|
6
|
0
|
43
|
16
|
6
|
8
|
6
|
11
|
5
|
2
|
1
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
21
|
3
|
6
|
3
|
43
|
17
|
7
|
8
|
6
|
11
|
5
|
2
|
2
|
11
|
|
| PP&E Net |
55
|
89
|
93
|
110
|
94
|
96
|
141
|
150
|
157
|
173
|
167
|
163
|
177
|
170
|
199
|
|
| PP&E Gross |
55
|
89
|
93
|
110
|
0
|
0
|
141
|
150
|
157
|
173
|
167
|
163
|
177
|
170
|
199
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99
N/A
|
109
+11%
|
97
-11%
|
116
+20%
|
97
-17%
|
139
+44%
|
158
+13%
|
157
0%
|
165
+5%
|
178
+8%
|
178
+0%
|
168
-6%
|
179
+6%
|
171
-4%
|
210
+23%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
|
| Total Current Liabilities |
6
|
5
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
5
-22%
|
0
-93%
|
0
+25%
|
0
-25%
|
0
-33%
|
3
+1 523%
|
2
-50%
|
2
+50%
|
0
-91%
|
1
+129%
|
0
-64%
|
3
+1 440%
|
3
+17%
|
0
N/A
|
|
| Equity | ||||||||||||||||
| Common Stock |
123
|
138
|
155
|
151
|
155
|
201
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
|
| Retained Earnings |
32
|
32
|
58
|
38
|
58
|
62
|
162
|
157
|
154
|
151
|
149
|
148
|
147
|
146
|
145
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
44
|
45
|
47
|
50
|
71
|
|
| Other Equity |
1
|
1
|
0
|
2
|
0
|
0
|
9
|
2
|
7
|
7
|
19
|
27
|
22
|
32
|
11
|
|
| Total Equity |
93
N/A
|
105
+13%
|
96
-8%
|
116
+20%
|
96
-17%
|
139
+44%
|
154
+11%
|
155
+1%
|
162
+5%
|
178
+10%
|
178
0%
|
168
-5%
|
176
+4%
|
168
-4%
|
210
+25%
|
|
| Total Liabilities & Equity |
99
N/A
|
109
+11%
|
97
-11%
|
116
+20%
|
97
-17%
|
139
+44%
|
158
+13%
|
157
0%
|
165
+5%
|
178
+8%
|
178
+0%
|
168
-6%
|
179
+6%
|
171
-4%
|
210
+23%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
230
|
290
|
410
|
382
|
410
|
729
|
771
|
861
|
1 541
|
2 452
|
3 375
|
3 420
|
4 120
|
4 378
|
5 176
|
|
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