Coro Energy plc (AIM:CORO)
London
· Delayed Price · Currency is GBP · Price in GBX 1.025
0.00 (0.00%)
At close: Jun 6, 2025
Coro Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.51 | 1.1 | 0.17 | 3.33 | 1.71 | 6.37 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.1 | 0.17 | 3.33 | 1.71 | 6.37 | Upgrade
|
| Cash Growth | -21.66% | 559.64% | -95.02% | 95.43% | -73.23% | -31.91% | Upgrade
|
| Accounts Receivable | 0.56 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | - | 1.31 | 0.12 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Receivables | 0.56 | 1.35 | 0.16 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.06 | 0.05 | 0.07 | 0.15 | Upgrade
|
| Other Current Assets | - | - | 9.71 | 8.22 | 11.43 | 14.33 | Upgrade
|
| Total Current Assets | 1.1 | 2.53 | 10.12 | 11.7 | 13.29 | 20.93 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.68 | 1.85 | 0.01 | 0.02 | 0.31 | Upgrade
|
| Long-Term Investments | - | - | 0.26 | 0.4 | 0.67 | - | Upgrade
|
| Goodwill | 0.87 | 0.88 | 0.75 | 0.75 | - | - | Upgrade
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| Other Intangible Assets | 19.59 | 19.31 | 18.14 | 17.56 | 17.27 | 17.28 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.47 | - | - | - | 0.15 | Upgrade
|
| Total Assets | 23.73 | 24.87 | 31.13 | 30.42 | 31.24 | 38.66 | Upgrade
|
| Accounts Payable | 0.26 | 0.12 | 0.14 | 0.22 | 0.11 | 0.18 | Upgrade
|
| Accrued Expenses | 0.02 | 0.24 | 0.42 | 0.12 | 0.04 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | 31.35 | 31.33 | - | 26.64 | 0.69 | 0.63 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.29 | 9.7 | 8.98 | 10.98 | 12.33 | Upgrade
|
| Total Current Liabilities | 32.14 | 31.99 | 10.26 | 35.95 | 11.82 | 14.1 | Upgrade
|
| Long-Term Debt | - | - | 28.18 | - | 24.36 | 19.21 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 32.14 | 31.99 | 38.45 | 35.95 | 36.18 | 33.48 | Upgrade
|
| Common Stock | 3.83 | 3.83 | 3.18 | 2.94 | 1.1 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 51.76 | 51.76 | 50.86 | 50.46 | 45.79 | 45.68 | Upgrade
|
| Retained Earnings | -67.59 | -66.22 | -78.27 | -72.82 | -64.84 | -55.26 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 3.6 | 16.98 | 13.89 | 13.01 | 13.69 | Upgrade
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| Total Common Equity | -8.33 | -7.02 | -7.25 | -5.53 | -4.94 | 5.18 | Upgrade
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| Minority Interest | -0.09 | -0.09 | -0.07 | - | - | - | Upgrade
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| Shareholders' Equity | -8.42 | -7.12 | -7.31 | -5.53 | -4.94 | 5.18 | Upgrade
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| Total Liabilities & Equity | 23.73 | 24.87 | 31.13 | 30.42 | 31.24 | 38.66 | Upgrade
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| Total Debt | 31.35 | 31.33 | 28.18 | 26.64 | 25.05 | 20.09 | Upgrade
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| Net Cash (Debt) | -30.84 | -30.23 | -28.02 | -23.3 | -23.34 | -13.72 | Upgrade
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| Net Cash Per Share | -1.07 | -1.16 | -1.29 | -1.22 | -2.94 | -1.78 | Upgrade
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| Filing Date Shares Outstanding | 28.67 | 28.67 | 23.4 | 21.24 | 8.07 | 7.9 | Upgrade
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| Total Common Shares Outstanding | 28.67 | 28.67 | 23.4 | 21.24 | 8.07 | 7.9 | Upgrade
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| Working Capital | -31.04 | -29.46 | -0.14 | -24.25 | 1.47 | 6.83 | Upgrade
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| Book Value Per Share | -0.29 | -0.25 | -0.31 | -0.26 | -0.61 | 0.66 | Upgrade
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| Tangible Book Value | -28.8 | -27.21 | -26.14 | -23.84 | -22.21 | -12.1 | Upgrade
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| Tangible Book Value Per Share | -1.00 | -0.95 | -1.12 | -1.12 | -2.75 | -1.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.