KRPZ — Kropz Balance Sheet
0.000.00%
- £7.99m
- £31.69m
- $37.21m
Annual balance sheet for Kropz, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.6 | 2.46 | 2.12 | 0.968 | 2.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.44 | 1.23 | 1.61 | 6.51 | 1.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.9 | 9.86 | 7.25 | 13.7 | 8.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159 | 180 | 111 | 129 | 133 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 190 | 191 | 119 | 145 | 146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.32 | 7.84 | 34.7 | 116 | 76.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.2 | 69 | 72.6 | 90.4 | 73.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 140 | 122 | 46.9 | 54.3 | 72.6 |
| Total Liabilities & Shareholders' Equity | 190 | 191 | 119 | 145 | 146 |
| Total Common Shares Outstanding |