Coro Energy plc (AIM:CORO)
London · Delayed Price · Currency is GBP · Price in GBX 3.750
0.00 (0.00%)
At close: Jan 22, 2026
Coro Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.25 | 0.26 | 1.1 | 0.17 | 3.33 | 1.71 | Upgrade |
Cash & Short-Term Investments | 0.25 | 0.26 | 1.1 | 0.17 | 3.33 | 1.71 | Upgrade |
Cash Growth | -50.39% | -76.62% | 559.64% | -95.02% | 95.43% | -73.23% | Upgrade |
Accounts Receivable | 0.27 | 0.03 | 0.04 | 0.04 | - | - | Upgrade |
Other Receivables | - | 0.3 | 1.31 | 0.12 | 0.06 | 0.04 | Upgrade |
Receivables | 0.27 | 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 | 0.52 | 0.61 | 2.53 | 10.12 | 11.7 | 13.29 | Upgrade |
Property, Plant & Equipment | 3.48 | 3.26 | 1.68 | 1.85 | 0.01 | 0.02 | Upgrade |
Long-Term Investments | - | - | - | 0.26 | 0.4 | 0.67 | Upgrade |
Goodwill | 0.86 | 0.86 | 0.88 | 0.75 | 0.75 | - | Upgrade |
Other Intangible Assets | 1.21 | 1 | 19.31 | 18.14 | 17.56 | 17.27 | Upgrade |
Other Long-Term Assets | 0.14 | - | 0.47 | - | - | - | Upgrade |
Total Assets | 6.22 | 5.74 | 24.87 | 31.13 | 30.42 | 31.24 | Upgrade |
Accounts Payable | 2.57 | 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 | 0.02 | 0.84 | 0.29 | 9.7 | 8.98 | 10.98 | Upgrade |
Total Current Liabilities | 2.59 | 33.76 | 31.99 | 10.26 | 35.95 | 11.82 | Upgrade |
Long-Term Debt | - | - | - | 28.18 | - | 24.36 | Upgrade |
Total Liabilities | 2.59 | 33.76 | 31.99 | 38.45 | 35.95 | 36.18 | Upgrade |
Common Stock | 6.64 | 3.83 | 3.83 | 3.18 | 2.94 | 1.1 | Upgrade |
Additional Paid-In Capital | 57.26 | 51.76 | 51.76 | 50.86 | 50.46 | 45.79 | Upgrade |
Retained Earnings | -61.56 | -85.23 | -66.22 | -78.27 | -72.82 | -64.84 | Upgrade |
Comprehensive Income & Other | 1.42 | 1.75 | 3.6 | 16.98 | 13.89 | 13.01 | Upgrade |
Total Common Equity | 3.76 | -27.9 | -7.02 | -7.25 | -5.53 | -4.94 | Upgrade |
Minority Interest | -0.14 | -0.13 | -0.09 | -0.07 | - | - | Upgrade |
Shareholders' Equity | 3.63 | -28.02 | -7.12 | -7.31 | -5.53 | -4.94 | Upgrade |
Total Liabilities & Equity | 6.22 | 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) | 0.25 | -32.19 | -30.23 | -28.02 | -23.3 | -23.34 | Upgrade |
Net Cash Per Share | 0.00 | -1.12 | -1.16 | -1.29 | -1.22 | -2.94 | Upgrade |
Filing Date Shares Outstanding | 480.66 | 28.67 | 28.67 | 23.4 | 21.24 | 8.07 | Upgrade |
Total Common Shares Outstanding | 480.66 | 28.67 | 28.67 | 23.4 | 21.24 | 8.07 | Upgrade |
Working Capital | -2.07 | -33.15 | -29.46 | -0.14 | -24.25 | 1.47 | Upgrade |
Book Value Per Share | 0.01 | -0.97 | -0.25 | -0.31 | -0.26 | -0.61 | Upgrade |
Tangible Book Value | 1.69 | -29.76 | -27.21 | -26.14 | -23.84 | -22.21 | Upgrade |
Tangible Book Value Per Share | 0.00 | -1.04 | -0.95 | -1.12 | -1.12 | -2.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.