Coro Energy plc (AIM:CORO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8750
0.00 (0.00%)
At close: Jul 9, 2025
Coro Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.26 | 1.1 | 0.17 | 3.33 | 1.71 | Upgrade
|
Cash & Short-Term Investments | 0.26 | 1.1 | 0.17 | 3.33 | 1.71 | Upgrade
|
Cash Growth | -76.62% | 559.64% | -95.02% | 95.43% | -73.23% | Upgrade
|
Accounts Receivable | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
Other Receivables | 0.3 | 1.31 | 0.12 | 0.06 | 0.04 | Upgrade
|
Receivables | 0.33 | 1.35 | 0.16 | 0.06 | 0.04 | Upgrade
|
Inventory | - | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
Prepaid Expenses | 0.03 | 0.05 | 0.06 | 0.05 | 0.07 | Upgrade
|
Other Current Assets | - | - | 9.71 | 8.22 | 11.43 | Upgrade
|
Total Current Assets | 0.61 | 2.53 | 10.12 | 11.7 | 13.29 | Upgrade
|
Property, Plant & Equipment | 3.26 | 1.68 | 1.85 | 0.01 | 0.02 | Upgrade
|
Long-Term Investments | - | - | 0.26 | 0.4 | 0.67 | Upgrade
|
Goodwill | 0.86 | 0.88 | 0.75 | 0.75 | - | Upgrade
|
Other Intangible Assets | 1 | 19.31 | 18.14 | 17.56 | 17.27 | Upgrade
|
Other Long-Term Assets | - | 0.47 | - | - | - | Upgrade
|
Total Assets | 5.74 | 24.87 | 31.13 | 30.42 | 31.24 | Upgrade
|
Accounts Payable | 0.44 | 0.12 | 0.14 | 0.22 | 0.11 | Upgrade
|
Accrued Expenses | 0.03 | 0.24 | 0.42 | 0.12 | 0.04 | Upgrade
|
Current Portion of Long-Term Debt | 32.45 | 31.33 | - | 26.64 | 0.69 | Upgrade
|
Other Current Liabilities | 0.84 | 0.29 | 9.7 | 8.98 | 10.98 | Upgrade
|
Total Current Liabilities | 33.76 | 31.99 | 10.26 | 35.95 | 11.82 | Upgrade
|
Long-Term Debt | - | - | 28.18 | - | 24.36 | Upgrade
|
Total Liabilities | 33.76 | 31.99 | 38.45 | 35.95 | 36.18 | Upgrade
|
Common Stock | 3.83 | 3.83 | 3.18 | 2.94 | 1.1 | Upgrade
|
Additional Paid-In Capital | 51.76 | 51.76 | 50.86 | 50.46 | 45.79 | Upgrade
|
Retained Earnings | -85.23 | -66.22 | -78.27 | -72.82 | -64.84 | Upgrade
|
Comprehensive Income & Other | 1.75 | 3.6 | 16.98 | 13.89 | 13.01 | Upgrade
|
Total Common Equity | -27.9 | -7.02 | -7.25 | -5.53 | -4.94 | Upgrade
|
Minority Interest | -0.13 | -0.09 | -0.07 | - | - | Upgrade
|
Shareholders' Equity | -28.02 | -7.12 | -7.31 | -5.53 | -4.94 | Upgrade
|
Total Liabilities & Equity | 5.74 | 24.87 | 31.13 | 30.42 | 31.24 | Upgrade
|
Total Debt | 32.45 | 31.33 | 28.18 | 26.64 | 25.05 | Upgrade
|
Net Cash (Debt) | -32.19 | -30.23 | -28.02 | -23.3 | -23.34 | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | -1.29 | -1.22 | -2.94 | Upgrade
|
Filing Date Shares Outstanding | 2,867 | 28.67 | 23.4 | 21.24 | 8.07 | Upgrade
|
Total Common Shares Outstanding | 2,867 | 28.67 | 23.4 | 21.24 | 8.07 | Upgrade
|
Working Capital | -33.15 | -29.46 | -0.14 | -24.25 | 1.47 | Upgrade
|
Book Value Per Share | -0.01 | -0.25 | -0.31 | -0.26 | -0.61 | Upgrade
|
Tangible Book Value | -29.76 | -27.21 | -26.14 | -23.84 | -22.21 | Upgrade
|
Tangible Book Value Per Share | -0.01 | -0.95 | -1.12 | -1.12 | -2.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.