Kropz
KRPZ.LKropz plc Price (KRPZ.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
921,908,785
(20.3738)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kropz plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.25M | 5.16M | 318.47k | 30.46M | 15.53M | 11.57M | 2.46M | 2.12M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 900.46k | 861.00k | 875.00k | 821.00k | 1.03M | 3.27M | |||||||||||
| Other Current Assets | 978.67k | 3.37M | 1.19M | 364.00k | 329.00k | 17.55M | 6.37M | 1.86M | |||||||||||
| Total Current Assets | 2.23M | 8.54M | 2.41M | 31.68M | 16.73M | 29.95M | 9.86M | 7.25M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.92M | 90.65M | 119.37M | 142.35M | 145.24M | 158.68M | 179.52M | 111.20M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 1.86M | 4.34M | 5.86M | 1.87M | 1.75M | 1.66M | 1.57M | 1.04M | |||||||||||
| Total Non-Current Assets | 25.78M | 94.99M | 127.99M | 144.22M | 146.99M | 160.34M | 181.09M | 112.24M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 28.01M
+0% |
103.52M
+270% |
130.40M
+26% |
175.90M
+35% |
163.72M
-7% |
190.29M
+16% |
190.95M
+0% |
119.49M
-37% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.32M | 12.36M | 11.25M | 10.14M | 1.54M | 4.47M | 2.53M | 6.61M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 518.00k | 30.00M | 42.00k | 7.00k | 26.81M | |||||||||||
| Tax Payables | 5.58k | 4.86k | 79.07k | 0.00 | 625.00k | 0.00 | 0.00 | 597.00k | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 1.31k | 1.79M | 15.01M | 1.82M | 0.00 | 2.81M | 5.31M | 679.00k | |||||||||||
| Total Current Liabilities | 4.32M | 14.16M | 26.33M | 12.47M | 32.16M | 7.32M | 7.85M | 34.69M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 32.17M | 57.30M | 64.13M | 43.94M | 14.72M | 15.71M | 48.68M | 32.07M | |||||||||||
| Deferred Revenue Non Current | 0.00 | -45,074,928.00 | -52,899,082.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 134.66k | 17.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 36.21M | 50.13M | 4.00M | 3.70M | 32.42M | 6.69M | 25.73M | |||||||||||
| Total Non-Current Liabilities | 32.17M | 93.65M | 114.28M | 47.93M | 18.42M | 48.13M | 55.37M | 57.80M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 48.00k | 7.00k | 0.00 | |||||||||||
| Total Liabilities | 36.50M
+0% |
107.81M
+195% |
140.61M
+30% |
60.41M
-57% |
50.59M
-16% |
55.46M
+10% |
63.21M
+14% |
92.49M
+46% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 28.00 | 28.00 | 2.35k | 335.00k | 363.00k | 706.00k | 1.19M | 1.21M | |||||||||||
| Retained Earnings | -9,171,975.00 | -5,706,534.00 | -9,142,920.00 | -6,255,000.00 | -12,536,000.00 | -11,005,000.00 | -45,626,000.00 | -116,972,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -163,630.00 | -602,284.00 | -1,748,503.00 | -2,371,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 2.27M | 2.00M | 2.38M | 120.28M | 133.16M | 161.41M | 166.39M | 162.62M | |||||||||||
| Total Stockholders Equity | -7,069,836.00 | -4,309,215.00 | -8,509,349.00 | 114.36M | 114.86M | 140.11M | 121.96M | 46.86M | |||||||||||
| Minority Interest | -1,411,293.00 | 27.68k | -1,710,082.00 | 1.14M | -1,728,000.00 | -5,276,000.00 | 5.78M | -19,854,000.00 | |||||||||||
| Total Equity | -8,481,129.00
+0% |
-4,281,536.00
-50% |
-10,219,431.00
+139% |
115.50M
-1,230% |
113.14M
-2% |
134.83M
+19% |
127.74M
-5% |
27.00M
-79% |
|||||||||||
| Total Liabilities And Total Equity | 28.01M
+0% |
103.52M
+270% |
130.40M
+26% |
175.90M
+35% |
163.72M
-7% |
190.29M
+16% |
190.95M
+0% |
119.49M
-37% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.17M
+0% |
1.72M
+48% |
1.90M
+10% |
1.62M
-14% |
1.53M
-5% |
1.48M
-4% |
1.36M
-8% |
860.00k
-37% |
|||||||||||
| Total Debt | 32.17M
+0% |
57.30M
+78% |
64.13M
+12% |
44.46M
-31% |
44.72M
+1% |
46.36M
+4% |
52.98M
+14% |
58.87M
+11% |
|||||||||||
| Net Debt | 30.92M | 52.14M | 63.81M | 14.00M | 29.19M | 34.79M | 50.52M | 56.75M | |||||||||||