KRON Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	998000.0	5 M	883000.0
Accrued expenses	10 M	10 M	18 M	12 M
Accumulated depreciation & depletion	-1 M	-3 M	-6 M	-7 M
Additional paid in capital	577 M	608 M	641 M	668 M
Cash and equivalents	248 M	198 M	76 M	64 M
CashCashEquivalentsAndShortTermInvestments	413 M	340 M	238 M	173 M
CashEquivalents	237 M	191 M	62 M	56 M
Common par	54000.0	56000.0	57000.0	59000.0
Common stock equity	466 M	345 M	244 M	159 M
CommonStock	54000.0	56000.0	57000.0	59000.0
CurrentAccruedExpenses	5 M	9 M	13 M	11 M
CurrentCapitalLeaseObligation	937000.0	2 M	2 M	3 M
CurrentDeferredRevenue				10 M
CurrentDeferredTaxesAssets	8 M	7 M	7 M	4 M
CurrentDeferredTaxesLiabilities	-8 M	-7 M	-7 M	-4 M
Deferred revenues				10 M
Float term debt	31 M	32 M	29 M	25 M
Gross fixed assets (Plant Property & Equipment)	42 M	45 M	43 M	37 M
Invested capital	497 M	377 M	273 M	184 M
Land & improvements	-776000.0
Leases	83000.0
LongTermCapitalLeaseObligation	31 M	32 M	29 M	25 M
LongTermDebtAndCapitalLeaseObligation	31 M	32 M	29 M	25 M
Net fixed assets (net PP&E)	41 M	42 M	38 M	30 M
Non-current deferred income taxes	-411000.0	-509000.0	-289000.0
NonCurrentDeferredLiabilities				4 M
NonCurrentDeferredRevenue				4 M
NonCurrentDeferredTaxesAssets	29 M	66 M	107 M	127 M
Other current assets	141000.0	246000.0	3 M	4 M
Other fixed assets	41 M	42 M	38 M	30 M
Other non-current assets	2 M	2 M	3 M	3 M
Other non-current liabilities	2 M	1 M	209000.0
Other receivable				6 M
OtherCurrentLiabilities	2 M	1 M	1 M	404000.0
Payables	5 M	998000.0	5 M	883000.0
Prepaid expenses	7 M	8 M	6 M	6 M
Restricted cash	250 M
Retained earnings	-112 M	-263 M	-397 M	-509 M
Total assets	512 M	391 M	295 M	213 M
Total current assets	420 M	348 M	244 M	179 M
Total current liabilities	13 M	14 M	21 M	25 M
Total equity	466 M	345 M	244 M	159 M
Total liabilities	46 M	46 M	50 M	54 M
Total non-current assets	92 M	44 M	51 M	34 M
Total non-current liabilities	34 M	33 M	29 M	30 M
TotalEquityGrossMinority	466 M	345 M	244 M	159 M
TotalEquityGrossMinorityInterest	466 M	345 M	244 M	159 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	512 M	391 M	295 M	213 M
TotalNonCurrentLiabilitiesNetMinorityInteres	34 M	33 M	29 M	30 M
Working capital	407 M	334 M	223 M	154 M
debtc	937000.0	2 M	2 M	3 M
ltinv	49 M		10 M	2 M

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