Kropz Plc (KRPZ) - Total Assets
Based on the latest financial reports, Kropz Plc (KRPZ) holds total assets worth GBX100.01 Million GBX (≈ $12.17K USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kropz Plc - Total Assets Trend (2015–2022)
This chart illustrates how Kropz Plc's total assets have evolved over time, based on quarterly financial data. Also see how much is Kropz Plc worth for the company's overall valuation and market capitalisation.
Kropz Plc - Asset Composition Analysis
Current Asset Composition (December 2022)
Kropz Plc's total assets of GBX100.01 Million consist of 6.1% current assets and 93.9% non-current assets. Review Kropz Plc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX522.00K | 0.4% |
| Inventory | GBX3.27 Million | 2.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Kropz Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Kropz Plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kropz Plc's current assets represent 6.1% of total assets in 2022, a decrease from 8.0% in 2015.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2022, down from 4.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 2.7% of total assets.
Kropz Plc Competitors by Total Assets
Key competitors of Kropz Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥61.57 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥1.91 Billion |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$4.01 Billion |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$133.30 Million |
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$76.90 Million |
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €1.69 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$5.84 Million |
|
Neurizer Ltd
AU:NRZ
|
Australia | AU$132.63 Million |
Kropz Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.21 | 2.54 |
| Quick Ratio | 0.07 | 0.11 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-62.57 Million | GBX-27.44 Million | GBX19.21 Million |
Kropz Plc - Advanced Valuation Insights
This section examines the relationship between Kropz Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -37.4% |
| Total Assets | GBX119.49 Million |
| Market Capitalization | $104.90K USD |
Valuation Analysis
Below Book Valuation: The market values Kropz Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kropz Plc's assets decreased by 37.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kropz Plc (2015–2022)
The table below shows the annual total assets of Kropz Plc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | GBX119.49 Million ≈ $14.54K |
-37.42% |
| 2021-12-31 | GBX190.95 Million ≈ $23.23K |
+0.35% |
| 2020-12-31 | GBX190.29 Million ≈ $23.15K |
+16.23% |
| 2019-12-31 | GBX163.72 Million ≈ $19.92K |
-6.93% |
| 2018-12-31 | GBX175.90 Million ≈ $21.40K |
+34.90% |
| 2017-12-31 | GBX130.40 Million ≈ $15.87K |
+25.96% |
| 2016-12-31 | GBX103.52 Million ≈ $12.60K |
+269.54% |
| 2015-12-31 | GBX28.01 Million ≈ $3.41K |
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About Kropz Plc
Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, a phosphate project located in the Western Cape, South Africa. The company produces plant nutrient fertilizer for the sub-Saharan African. In addition, it manufactures and sell phosphoric acid, as well as sells sand. It also of… Read more