Kropz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kropz's balance sheet done over the years? Its assets were worth $119,490,000 last year, which is less than in the previous period. 77% of Kropz’s total assets is currently financed by debt. Its liabilities reached the amount of $92,488,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 28014573 | 36.49M | 130.27% |
|---|---|---|---|
| 2016 | 103524474 | 107.80M | 104.14% |
| 2017 | 130395396 | 140.61M | 107.84% |
| 2018 | 175903000 | 60.40M | 34.34% |
| 2019 | 163721000 | 50.58M | 30.9% |
| 2020 | 190288000 | 55.45M | 29.14% |
| 2021 | 190949000 | 63.21M | 33.1% |
| 2022 | 119490000 | 92.48M | 77.4% |
KRPZ.L Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.12M | 2.46M | 11.57M | 15.53M | 30.45M | 318.46K | 5.16M | 1.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.27M | 1.02M | 821K | 875K | 861K | 900.45K | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 364K | 1.19M | 3.37M | 978.66K |
Total current assets | 7.25M | 9.85M | 29.94M | 16.73M | 31.68M | 2.40M | 8.53M | 2.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 111.19M | 179.52M | 158.68M | 145.23M | 142.34M | 119.37M | 90.65M | 23.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.04M | 1.57M | 1.66M | 1.74M | 1.87M | 5.85M | 4.33M | 1.85M |
Total non-current assets | 112.24M | 181.09M | 160.34M | 146.98M | 144.22M | 127.98M | 94.98M | 25.78M |
Total assets | 119.49M | 190.94M | 190.28M | 163.72M | 175.90M | 130.39M | 103.52M | 28.01M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.80M | 4.30M | 2.54M | 30.00M | 518K | 0 | 0 | 0 |
Total current liabilities | 34.68M | 7.84M | 7.32M | 32.16M | 12.47M | 26.33M | 14.15M | 4.32M |
| Non-current liabilities: | ||||||||
Long term debt | 32.06M | 48.67M | 43.82M | 14.72M | 43.93M | 64.12M | 57.30M | 32.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.73M | 6.68M | 4.31M | 3.70M | 3.99M | 50.13M | 81.28M | 0 |
Total non-current liabilities | 57.79M | 55.36M | 48.13M | 18.42M | 47.93M | 114.28M | 93.64M | 32.17M |
Total liabilities | 92.48M | 63.21M | 55.45M | 50.58M | 60.40M | 140.61M | 107.80M | 36.49M |
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