Kore Potash
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kore Potash's balance sheet done over the years? Its assets were worth $178,529,000 last year, which is less than in the previous period. 2% of Kore Potash’s total assets is currently financed by debt. Its liabilities reached the amount of $3,440,008, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2014 | 104646474 | 438.25K | 0.42% |
|---|---|---|---|
| 2015 | 96729083 | 320.97K | 0.33% |
| 2016 | 139077725 | 200.73K | 0.14% |
| 2017 | 157562373 | 3.27M | 2.08% |
| 2018 | 156818768 | 2.20M | 1.41% |
| 2019 | 724846000 | 408.61M | 56.37% |
| 2020 | 700019000 | 415.90M | 59.41% |
| 2021 | 760337000 | 492.81M | 64.82% |
| 2022 | 688736000 | 508.06M | 73.77% |
| 2023 | 178529000 | 3.44M | 1.93% |
KP2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58M | 34.64M | 85.97M | 10.32M | 8.29M | 6.18M | 16.45M | 42.60M | 3.05M | 5.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 44.53M | 51.61M | 40.66M | 34.80M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 10.05M | 15.47M | 5.84M | 2.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 180.53K | 13.98M | 8.29M | 5.42M | 3.33M | 345.15K | 281.13K | 208.46K | 203.16K | 386.70K |
Total current assets | 1.76M | 103.22M | 161.35M | 62.25M | 49.13M | 6.53M | 16.75M | 42.81M | 3.26M | 6.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 176.72M | 21.91M | 12.24M | 13.70M | 15.31M | 150.16M | 140.66M | 374.31K | 399.15K | 663.76K |
Goodwill | 294.97M | 369.70M | 383.41M | 382.74M | 382.24M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 167.58M | 192.50M | 202.55M | 240.20M | 276.90M | 0 | 0 | 95.79M | 93.06M | 97.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -462.52M | -584.12M | -598.20M | -636.66M | -674.46M | 120.92K | 139.16K | 86.88K | 0 | 0 |
Total non-current assets | 176.76M | 584.12M | 598.20M | 636.66M | 674.46M | 150.28M | 140.80M | 96.25M | 93.46M | 98.36M |
Total assets | 178.52M | 688.73M | 760.33M | 700.01M | 724.84M | 156.81M | 157.56M | 139.07M | 96.72M | 104.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.34M | -3.32M | -3.16M | -55.58K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.34M | 3.32M | 3.16M | 55.58K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.24M | 48.80M | 49.03M | 52.22M | 46.63M | 2.20M | 3.27M | 200.73K | 320.97K | 438.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 447.16M | 413.91M | 399.11M | 300.01M | 301.20M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -444.97M | -413.91M | -399.11M | -300.01M | -301.20M | 388.35K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.19M | 413.91M | 399.11M | 300.01M | 301.20M | 388.35K | 520.94K | 0 | 0 | 0 |
Total liabilities | 3.44M | 508.06M | 492.81M | 415.90M | 408.61M | 2.20M | 3.27M | 200.73K | 320.97K | 438.25K |
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