Kropz Plc (KRPZ) - 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. Also explore net asset momentum of Kropz Plc to track the company's year-over-year net asset growth rate.
Kropz Plc - Total Liabilities Trend (2015–2022)
This chart illustrates how Kropz Plc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kropz Plc to measure how efficiently the company converts operating cash flow to free cash.
Kropz Plc Competitors by Total Liabilities
The table below lists competitors of Kropz Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
Power Metal Resources plc
LSE:POW
|
UK | GBX2.88 Million |
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
Renalytix AI plc
LSE:RENX
|
UK | GBX12.81 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 full company profile including market capitalisation, see Kropz Plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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