Coro Energy plc (AIM:CORO)
London · Delayed Price · Currency is GBP · Price in GBX 3.500
0.00 (0.00%)
At close: Sep 3, 2026
Coro Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.5 | 0.26 | 1.1 | 0.17 | 3.33 |
Cash & Short-Term Investments | 0.5 | 0.26 | 1.1 | 0.17 | 3.33 |
Cash Growth | 95.31% | -76.62% | 559.64% | -95.02% | 95.43% |
Accounts Receivable | 0.05 | 0.03 | 0.04 | 0.04 | - |
Other Receivables | 0.45 | 0.3 | 1.31 | 0.12 | 0.06 |
Receivables | 0.5 | 0.33 | 1.35 | 0.16 | 0.06 |
Inventory | - | - | 0.04 | 0.03 | 0.04 |
Prepaid Expenses | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 |
Other Current Assets | 0.23 | - | - | 9.71 | 8.22 |
Total Current Assets | 1.25 | 0.61 | 2.53 | 10.12 | 11.7 |
Property, Plant & Equipment | 3.4 | 3.26 | 1.68 | 1.85 | 0.01 |
Long-Term Investments | - | - | - | 0.26 | 0.4 |
Goodwill | - | 0.86 | 0.88 | 0.75 | 0.75 |
Other Intangible Assets | 0.27 | 1 | 19.31 | 18.14 | 17.56 |
Other Long-Term Assets | - | - | 0.47 | - | - |
Total Assets | 4.92 | 5.74 | 24.87 | 31.13 | 30.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.44 | 0.12 | 0.14 | 0.22 |
Accrued Expenses | 0.12 | 0.03 | 0.24 | 0.42 | 0.12 |
Short-Term Debt | 0.27 | 2.08 | - | - | - |
Current Portion of Long-Term Debt | - | 30.36 | 31.33 | - | 26.64 |
Other Current Liabilities | 0.24 | 0.84 | 0.29 | 9.7 | 8.98 |
Total Current Liabilities | 0.96 | 33.76 | 31.99 | 10.26 | 35.95 |
Long-Term Debt | - | - | - | 28.18 | - |
Other Long-Term Liabilities | 0.06 | - | - | - | - |
Total Liabilities | 1.02 | 33.76 | 31.99 | 38.45 | 35.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.94 | 3.83 | 3.83 | 3.18 | 2.94 |
Additional Paid-In Capital | 64.64 | 51.76 | 51.76 | 50.86 | 50.46 |
Retained Earnings | -70.54 | -85.23 | -66.22 | -78.27 | -72.82 |
Comprehensive Income & Other | 1.02 | 1.75 | 3.6 | 16.98 | 13.89 |
Total Common Equity | 4.06 | -27.9 | -7.02 | -7.25 | -5.53 |
Minority Interest | -0.16 | -0.13 | -0.09 | -0.07 | - |
Shareholders' Equity | 3.9 | -28.02 | -7.12 | -7.31 | -5.53 |
Total Liabilities & Equity | 4.92 | 5.74 | 24.87 | 31.13 | 30.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.27 | 32.45 | 31.33 | 28.18 | 26.64 |
Net Cash (Debt) | 0.23 | -32.19 | -30.23 | -28.02 | -23.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -1.12 | -11.57 | -12.91 | -12.15 |
Filing Date Shares Outstanding | 824.19 | 2.87 | 2.87 | 2.34 | 2.12 |
Total Common Shares Outstanding | 824.19 | 2.87 | 2.87 | 2.34 | 2.12 |
Working Capital | 0.29 | -33.15 | -29.46 | -0.14 | -24.25 |
Book Value Per Share | 0.00 | -9.73 | -2.45 | -3.10 | -2.60 |
Tangible Book Value | 3.79 | -29.76 | -27.21 | -26.14 | -23.84 |
Tangible Book Value Per Share | 0.00 | -10.38 | -9.49 | -11.17 | -11.22 |