Kropz Plc Total Liabilities
Kropz Plc total liabilities. Based on the latest financial reports, Kropz Plc (KRPZ) has total liabilities worth GBX89.51 Million GBX (≈ $10.89K USD) as of December 2023. 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. Check KRPZ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kropz Plc (2015–2022)
Total liabilities of Kropz Plc from 2015 to 2022. This chart illustrates how Kropz Plc's total liabilities have evolved over time, based on quarterly financial data.
Kropz Plc Competitors by Total Liabilities
The table below lists competitors of Kropz Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oracle Coalfields Plc
LSE:ORCP
|
UK | GBX180.37K |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
UK | GBX343.00K |
|
Dillistone Group PLC
LSE:DSG
|
UK | GBX2.49 Million |
|
Getech Group
LSE:GTC
|
UK | GBX3.11 Million |
|
Northamber PLC
LSE:NAR
|
UK | GBX32.87 Million |
|
Xtract Resources PLC
LSE:XTR
|
UK | GBX873.00K |
|
Excelsior Capital Ltd
AU:ECL
|
Australia | AU$1.37 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Kropz 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 total assets of Kropz Plc.
Liquidity & Leverage Metrics
Kropz Plc Total Liabilities Ratios Explained
Kropz Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Kropz Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kropz Plc (2015–2022)
The table below shows the annual total liabilities of Kropz Plc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | GBX92.49 Million ≈ $11.25K |
+46.31% |
| 2021-12-31 | GBX63.21 Million ≈ $7.69K |
+13.99% |
| 2020-12-31 | GBX55.45 Million ≈ $6.75K |
+9.63% |
| 2019-12-31 | GBX50.59 Million ≈ $6.15K |
-16.26% |
| 2018-12-31 | GBX60.41 Million ≈ $7.35K |
-57.04% |
| 2017-12-31 | GBX140.61 Million ≈ $17.11K |
+30.43% |
| 2016-12-31 | GBX107.81 Million ≈ $13.12K |
+195.39% |
| 2015-12-31 | GBX36.50 Million ≈ $4.44K |
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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