Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8750
0.00 (0.00%)
At close: Jul 8, 2025

Coro Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.261.10.173.331.71
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Cash & Short-Term Investments
0.261.10.173.331.71
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Cash Growth
-76.62%559.64%-95.02%95.43%-73.23%
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Accounts Receivable
0.030.040.04--
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Other Receivables
0.31.310.120.060.04
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Receivables
0.331.350.160.060.04
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Inventory
-0.040.030.040.04
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Prepaid Expenses
0.030.050.060.050.07
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Other Current Assets
--9.718.2211.43
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Total Current Assets
0.612.5310.1211.713.29
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Property, Plant & Equipment
3.261.681.850.010.02
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Long-Term Investments
--0.260.40.67
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Goodwill
0.860.880.750.75-
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Other Intangible Assets
119.3118.1417.5617.27
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Other Long-Term Assets
-0.47---
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Total Assets
5.7424.8731.1330.4231.24
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Accounts Payable
0.440.120.140.220.11
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Accrued Expenses
0.030.240.420.120.04
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Current Portion of Long-Term Debt
32.4531.33-26.640.69
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Other Current Liabilities
0.840.299.78.9810.98
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Total Current Liabilities
33.7631.9910.2635.9511.82
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Long-Term Debt
--28.18-24.36
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Total Liabilities
33.7631.9938.4535.9536.18
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Common Stock
3.833.833.182.941.1
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Additional Paid-In Capital
51.7651.7650.8650.4645.79
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Retained Earnings
-85.23-66.22-78.27-72.82-64.84
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Comprehensive Income & Other
1.753.616.9813.8913.01
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Total Common Equity
-27.9-7.02-7.25-5.53-4.94
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Minority Interest
-0.13-0.09-0.07--
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Shareholders' Equity
-28.02-7.12-7.31-5.53-4.94
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Total Liabilities & Equity
5.7424.8731.1330.4231.24
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Total Debt
32.4531.3328.1826.6425.05
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Net Cash (Debt)
-32.19-30.23-28.02-23.3-23.34
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Net Cash Per Share
-0.01-0.01-1.29-1.22-2.94
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Filing Date Shares Outstanding
2,86728.6723.421.248.07
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Total Common Shares Outstanding
2,86728.6723.421.248.07
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Working Capital
-33.15-29.46-0.14-24.251.47
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Book Value Per Share
-0.01-0.25-0.31-0.26-0.61
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Tangible Book Value
-29.76-27.21-26.14-23.84-22.21
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Tangible Book Value Per Share
-0.01-0.95-1.12-1.12-2.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.