{"version":1,"article_url":"https://haberpaper.com/fr/news/kola-potash-financial-close-analysis-2026","compilation":{"creator":{"@type":"Organization","@id":"https://haberpaper.com/#organization","name":"Haber Paper","url":"https://haberpaper.com/"},"license":{"@type":"CreativeWork","@id":"https://haberpaper.com/en/data-terms/v1#license","name":"Haber Paper Original Data Compilation License 1.0","url":"https://haberpaper.com/en/data-terms/v1"},"rights_scope":"Haber Paper original data arrangement, labels and methodology notes only; underlying source rights and permissions remain separate.","source_license_url":null},"block":{"id":"corporate-liquidity","type":"metrics","title":{"tr":"Şirket likiditesi","en":"Corporate liquidity","ar":"سيولة الشركة","fr":"Liquidité de l’entreprise","es":"Liquidez corporativa"},"description":{"tr":"Raporlanan nakit; proje finansmanı veya yapım bütçesi değildir.","en":"Reported cash; not project finance or a construction budget.","ar":"النقد المعلن؛ ليس تمويل المشروع أو ميزانية البناء.","fr":"Cash déclaré, distinct du financement du projet et du budget de construction.","es":"Efectivo comunicado; no financiación del proyecto ni presupuesto constructivo."},"methodology":{"tr":"Rapor s.17 ve s.27, 30 Haziran nakit ve nakit benzerleri. Şirketin ek fon ihtiyacı ve süreklilik belirsizliği metinde açıklanır.","en":"Report pp.17 and 27, June 30 cash and equivalents. Further funding needs and going-concern uncertainty are explained in the article.","ar":"صفحتا 17 و27، نقد وما يعادله في 30 يونيو. يشرح المقال التمويل الإضافي وعدم يقين الاستمرارية.","fr":"Rapport p.17 et 27, trésorerie au 30 juin. Besoins supplémentaires et incertitude de continuité expliqués dans le texte.","es":"Informe pp.17 y 27, efectivo al 30 de junio. El texto explica financiación adicional e incertidumbre de continuidad."},"items":[{"label":{"tr":"Nakit ve nakit benzerleri","en":"Cash and cash equivalents","ar":"النقد وما يعادله","fr":"Trésorerie et équivalents","es":"Efectivo y equivalentes"},"value":7543612,"unit":"USD","period":"2026-06-30","basis":"observed","measure":{"id":"kore-potash-cash-and-equivalents","unitCode":"usd","geography":"kore-potash-consolidated","frequency":"irregular","aggregation":"stock","periodRole":"reference-period"}}],"sourceUrls":["https://korepotash.com/wp-content/uploads/2026/09/Kore-Potash-Plc-Half-year-report-2026.pdf"],"updatedAt":"2026-10-06T22:18:00+00:00"}}