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Kore Potash PLC Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.11 | -1.18 | -1.15 | -1.58 | -1.95 |
| Net Interest | n/a | -0.03 | 0.05 | 0.06 | 0.01 |
| Pre Tax Profit | -0.99 | -1.15 | -1.09 | -1.51 | -1.94 |
| Post Tax Profit | -0.99 | -1.15 | -1.09 | -1.51 | -1.94 |
| Profit for the Period | -0.99 | -1.15 | -1.09 | -1.51 | -1.94 |
| Equity Holders of Parent Company | -0.98 | -1.15 | -1.09 | -1.51 | -1.94 |
| Minority Interests | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Earnings per Share (Diluted) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Earnings per Share (Diluted) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Earnings per Share (Adjusted) | -2.00 USX | -3.00 USX | -0.03 USX | -0.04 USX | -0.06 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 176.37 | 162.73 | 166.61 |
| Property, Plant and Equipment | 199.19 | 169.67 | 0.36 | 0.39 | 0.48 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 |
| Total Non-Current Assets | 199.23 | 169.71 | 176.77 | 163.15 | 167.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 |
| Cash at Bank and in Hand | 10.56 | 1.34 | 1.58 | 5.05 | 11.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 10.73 | 1.51 | 1.76 | 5.25 | 11.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 209.97 | 171.22 | 178.53 | 168.40 | 178.49 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.45 | 3.92 | 1.24 | 0.75 | 1.07 |
| Total Current Liabilities | 0.45 | 3.92 | 1.24 | 0.75 | 1.07 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 2.20 | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | 2.20 | n/a | n/a |
| Net Assets | 209.51 | 167.30 | 175.09 | 167.65 | 177.42 |
| Capital and Reserves | |||||
| Share Capital | 5.18 | 4.38 | 4.12 | 3.42 | 3.38 |
| Share Premium Account | n/a | n/a | 229.23 | n/a | n/a |
| Other Reserves | 264.19 | 221.80 | n/a | 221.59 | 230.03 |
| Retained Earnings | -59.29 | -58.31 | -57.69 | -56.79 | -55.42 |
| Shareholders Funds | 210.08 | 167.87 | 175.65 | 168.21 | 177.98 |
| Minority Interests / Other Equity | -0.57 | -0.56 | -0.56 | -0.56 | -0.56 |
| Total Equity | 209.51 | 167.30 | 175.09 | 167.65 | 177.42 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -0.47% | -0.67% | 89.33% | -32.05% | -18.06% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.04 USD | 0.03 USD | 0.00 USD | 0.00 USD | 0.00 USD |