Financials
NPK Verde Agritech Ltd. (TOR)
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- Last: 1.470
- Change: +0.19 (+14.84%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.48 M | 6.98 M | 1.16 M | 1.53 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 6.13 M | 12.94 M | 20.63 M | 13.25 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 6.13 M | 12.94 M | 20.63 M | 13.25 M |
| Inventory | 1.71 M | 2.45 M | 2.47 M | 1.10 M |
| Prepaid Expenses | 517.00 K | 374.00 K | 1.05 M | 753.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 517.00 K | 382.00 K | 1.05 M | 753.00 K |
| Total Current Assets | 12.05 M | 23.09 M | 32.17 M | 17.69 M |
| Gross Property, Plant and Equipment | 64.85 M | 72.90 M | 67.06 M | 24.60 M |
| Accumulated Depreciation | 7.66 M | 4.74 M | 1.92 M | 883.00 K |
| Net Property, Plant and Equipment | 57.19 M | 68.16 M | 65.15 M | 23.72 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.02 M | 96.17 M | 97.31 M | 41.40 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 464.00 K | 1.23 M | 3.08 M | 2.56 M |
| Accrued Expenses | 577.00 K | 1.67 M | 3.43 M | 2.45 M |
| Short Term Borrowings | 282.00 K | 35.64 M | 18.22 M | 2.51 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 732.00 K | 1.41 M | 2.86 M | 1.28 M |
| Total Current Liabilities | 2.06 M | 39.96 M | 28.80 M | 9.36 M |
| Long Term Debt | 39.47 M | 10.56 M | 20.16 M | 3.08 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 155.00 K | 147.00 K | 0.00 | 2.60 M |
| Total Liabilities | 41.68 M | 50.67 M | 48.96 M | 15.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 20.65 M | 20.65 M | 20.61 M | 20.46 M |
| Additional Paid In Capital | 49.86 M | 49.86 M | 49.86 M | 48.93 M |
| Retained Earnings | -21.31 M | -13.00 M | -7.65 M | -25.62 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 30.34 M | 45.51 M | 48.35 M | 26.36 M |
| Total Equity | 30.34 M | 45.51 M | 48.35 M | 26.36 M |
| Total Liabilities and Shareholders' Equity | 72.02 M | 96.17 M | 97.31 M | 41.40 M |
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