Kropz plc Price (KRPZ.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Kropz plc

Currency: 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
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