Kore Potash Plc Total Liabilities

Latest as of December 2025: GBX453.81K GBX ≈ $55.22 USD

Kore Potash Plc total liabilities. Based on the latest financial reports, Kore Potash Plc (KP2) has total liabilities worth GBX453.81K GBX (≈ $55.22 USD) as of December 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. See Kore Potash Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kore Potash Plc (2013–2025)

Total liabilities of Kore Potash Plc from 2013 to 2025. This chart illustrates how Kore Potash Plc's total liabilities have evolved over time, based on quarterly financial data.

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
Askari Metals Ltd
AU:AS2
Australia AU$1.62 Million
Novra Technologies Inc
V:NVI
Canada CA$9.35 Million
Singularity Future Technology Ltd
NASDAQ:SGLY
USA $13.87 Million
Bank Permata Tbk
JK:BNLI
Indonesia Rp227.58 Trillion
Hexima Ltd
AU:HXL
Australia AU$40.70K
Kneomedia Ltd
AU:KNM
Australia AU$4.03 Million
Techindia Nirman Limited
NSE:TECHIN
India Rs709.43 Million
Synthomer plc
LSE:SYNT
UK GBX1.46 Billion

Liability Composition Analysis (2013–2025)

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 complete balance sheet picture, see balance sheet size of Kore Potash Plc.

Liquidity & Leverage Metrics

Kore Potash Plc Total Liabilities Ratios Explained

Kore Potash Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 23.66 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 (2013–2025)

The table below shows the annual total liabilities of Kore Potash Plc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 GBX453.81K
≈ $55.22
-88.42%
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
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About Kore Potash Plc

LSE:KP2 UK Other Industrial Metals & Mining
Market Cap
$2.17 Million
GBX17.86 Billion GBX
Market Cap Rank
#29921 Global
#666 in UK
Share Price
GBX3.45
Change (1 day)
-1.43%
52-Week Range
GBX2.75 - GBX3.80
All Time High
GBX16.00
About

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered in London, … Read more