Kropz plc (AIM:KRPZ)
London
· Delayed Price · Currency is GBP · Price in GBX 1.150
-0.150 (-11.54%)
Mar 9, 2026, 1:05 PM GMT
Kropz Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.45 | 2.99 | 0.97 | 3.01 | 2.12 | 2.46 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.04 | - | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 3.04 | 1.01 | 3.01 | 2.16 | 2.51 | Upgrade
|
| Cash Growth | 235.24% | 201.09% | -66.49% | 39.20% | -13.80% | -78.42% | Upgrade
|
| Accounts Receivable | 3.03 | 0.06 | 4.29 | 3.54 | - | - | Upgrade
|
| Other Receivables | - | 1.25 | 2.22 | - | 1.61 | 1.23 | Upgrade
|
| Receivables | 3.03 | 1.31 | 6.52 | 3.54 | 1.61 | 1.23 | Upgrade
|
| Inventory | 7.16 | 4.14 | 5.78 | 7.02 | 3.27 | 1.03 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.17 | - | 0.21 | 0.24 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.86 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 13.64 | 8.79 | 13.66 | 13.56 | 7.25 | 9.86 | Upgrade
|
| Property, Plant & Equipment | 144.09 | 132.97 | 128.58 | 112.62 | 111.38 | 179.74 | Upgrade
|
| Other Long-Term Assets | 4.52 | 3.89 | 2.48 | 1.32 | 0.86 | 1.36 | Upgrade
|
| Total Assets | 162.25 | 145.66 | 144.72 | 127.49 | 119.49 | 190.95 | Upgrade
|
| Accounts Payable | 14.52 | 10.74 | 9.15 | 8.85 | 6.61 | 2.53 | Upgrade
|
| Accrued Expenses | - | 0.76 | 0.23 | - | 0.67 | 1.02 | Upgrade
|
| Short-Term Debt | 18.61 | 0.47 | 42.21 | 35.58 | 0.51 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | 49.08 | 38.75 | 57.48 | 37.28 | 26.3 | 3.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.65 | 0.63 | 0.6 | - | Upgrade
|
| Other Current Liabilities | 12.92 | 25.43 | 6.61 | 10.99 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 95.13 | 76.19 | 116.32 | 93.32 | 34.69 | 7.85 | Upgrade
|
| Long-Term Debt | - | - | - | 18.44 | 32.07 | 48.68 | Upgrade
|
| Other Long-Term Liabilities | 1.53 | 1.32 | 1.38 | 2.34 | 25.73 | 6.69 | Upgrade
|
| Total Liabilities | 96.66 | 77.51 | 117.7 | 114.11 | 92.49 | 63.21 | Upgrade
|
| Common Stock | 2.05 | 2.05 | 1.21 | 1.21 | 1.21 | 1.19 | Upgrade
|
| Additional Paid-In Capital | 204.89 | 204.89 | 194.06 | 194.06 | 194.06 | 193.52 | Upgrade
|
| Retained Earnings | -101.96 | -99.47 | -108.58 | -122.44 | -116.97 | -45.63 | Upgrade
|
| Comprehensive Income & Other | -32.6 | -34.9 | -32.36 | -31.89 | -31.45 | -27.13 | Upgrade
|
| Total Common Equity | 72.39 | 72.58 | 54.34 | 40.95 | 46.86 | 121.96 | Upgrade
|
| Minority Interest | -6.8 | -4.43 | -27.31 | -27.56 | -19.85 | 5.78 | Upgrade
|
| Shareholders' Equity | 65.59 | 68.15 | 27.02 | 13.38 | 27 | 127.74 | Upgrade
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| Total Liabilities & Equity | 162.25 | 145.66 | 144.72 | 127.49 | 119.49 | 190.95 | Upgrade
|
| Total Debt | 67.7 | 39.23 | 99.68 | 91.3 | 58.87 | 52.98 | Upgrade
|
| Net Cash (Debt) | -64.24 | -36.19 | -98.67 | -88.29 | -56.71 | -50.47 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.11 | -0.10 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,568 | 1,568 | 923.72 | 926.72 | 923.72 | 909.57 | Upgrade
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| Total Common Shares Outstanding | 1,568 | 1,568 | 923.72 | 926.72 | 923.72 | 909.57 | Upgrade
|
| Working Capital | -81.49 | -67.39 | -102.67 | -79.77 | -27.44 | 2.01 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.13 | Upgrade
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| Tangible Book Value | 72.39 | 72.58 | 54.34 | 40.95 | 46.86 | 121.96 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.13 | Upgrade
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| Land | 1.4 | 1.32 | 1.28 | 1.32 | 1.42 | 1.52 | Upgrade
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| Buildings | 10.34 | 9.73 | 9.38 | 9.55 | 9.84 | 10.51 | Upgrade
|
| Machinery | 102.99 | 95.53 | 90.42 | 92.81 | 97.73 | 88.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.