Kore Potash Plc (KP2) - Total Liabilities

Latest as of June 2025: GBX2.74 Million GBX ≈ $333.31 USD

Based on the latest financial reports, Kore Potash Plc (KP2) has total liabilities worth GBX2.74 Million GBX (≈ $333.31 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kore Potash Plc (KP2) cash conversion ratio to assess how effectively this company generates cash.

Kore Potash Plc - Total Liabilities Trend (2013–2024)

This chart illustrates how Kore Potash Plc's total liabilities have evolved over time, based on quarterly financial data. See net assets of Kore Potash Plc for net asset value and shareholders' equity analysis.

Kore Potash Plc Competitors by Total Liabilities

The table below lists competitors of Kore Potash Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Central China Real Estate Limited F:AJ5	Germany	€106.99 Billion
Spectra Inc. V:SSA	Canada	CA$337.66K
PLAY2CHILL S.A. ZY -10 F:688	Germany	€244.67K
Im Cannabis Corp NASDAQ:IMCC	USA	$35.35 Million
Propell Holdings Ltd AU:PHL	Australia	AU$13.84 Million
Heads UP Ventures Limited NSE:HEADSUP	India	Rs83.36 Million
ZAZZ Energy of Sweden AB ST:ZAZZ-B	Sweden	Skr73.68 Million
CNS Pharmaceuticals Inc NASDAQ:CNSP	USA	$4.10 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Kore Potash Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KP2 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kore Potash Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kore Potash Plc (2013–2024)

The table below shows the annual total liabilities of Kore Potash Plc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX3.92 Million ≈ $476.91	+13.94%
2023-12-31	GBX3.44 Million ≈ $418.55	+358.98%
2022-12-31	GBX749.50K ≈ $91.19	-30.26%
2021-12-31	GBX1.07 Million ≈ $130.75	+36.71%
2020-12-31	GBX786.05K ≈ $95.64	-99.81%
2019-12-31	GBX408.61 Million ≈ $49.72K	+18424.47%
2018-12-31	GBX2.21 Million ≈ $268.38	-32.67%
2017-12-31	GBX3.28 Million ≈ $398.63	+699.29%
2017-06-30	GBX409.90K ≈ $49.87	+104.20%
2016-12-31	GBX200.74K ≈ $24.42	-37.46%
2015-12-31	GBX320.98K ≈ $39.05	-26.76%
2014-12-31	GBX438.25K ≈ $53.32	-6.28%
2013-12-31	GBX467.64K ≈ $56.90	--

About Kore Potash Plc

LSE:KP2 UK Other Industrial Metals & Mining

Market Cap

$1.77 Million

GBX14.57 Billion GBX

Market Cap Rank

#29802 Global

#703 in UK

Share Price

GBX3.00

Change (1 day)

-1.64%

52-Week Range

GBX2.10 - GBX4.00

All Time High

GBX16.00