Coro Energy plc (AIM:CORO)
London · Delayed Price · Currency is GBP · Price in GBX 3.600
-0.350 (-8.86%)
At close: Jul 24, 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 | 0.53 | 0.36 | 1.4 | 0.21 | 0.11 |
Inventory | - | - | 0.04 | 0.03 | 0.04 |
Other Current Assets | 0.23 | - | - | - | - |
Total Current Assets | 1.03 | 0.61 | 2.53 | 0.41 | 3.48 |
Net Property, Plant & Equipment | 3.4 | 3.26 | 1.68 | 1.85 | 0.01 |
Other Intangible Assets | 0.27 | 1.87 | 20.19 | 18.9 | 18.31 |
Long-Term Investments | - | - | 0.47 | 0.26 | 0.4 |
Other Long-Term Assets | - | - | - | 9.71 | 8.22 |
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 | 0.69 | 1.32 | 0.66 | 0.82 | 0.43 |
Current Portion of Long-Term Debt | 0.27 | 32.45 | 31.33 | - | 26.64 |
Total Current Liabilities | 0.96 | 33.76 | 31.99 | 0.82 | 27.06 |
Long-Term Debt | - | - | - | 28.18 | - |
Other Long-Term Liabilities | 0.06 | - | - | 9.44 | 8.89 |
Total Long-Term Liabilities | 0.06 | - | - | 28.18 | 8.89 |
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 |
Accumulated Other Comprehensive Income | 1.02 | 1.75 | 3.6 | 16.98 | 13.89 |
Retained Earnings | -70.54 | -85.23 | -66.22 | -78.27 | -72.82 |
Total Common Shareholders' 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 | - | -1.12 | -13.93 | -12.91 | -12.15 |
Book Value | 4.06 | -27.9 | -7.02 | -7.25 | -5.53 |
Book Value Per Share | 0.01 | -0.97 | -3.24 | -3.34 | -2.88 |
Tangible Book Value | 3.79 | -29.76 | -27.21 | -26.14 | -23.84 |
Tangible Book Value Per Share | 0.01 | -1.04 | -12.54 | -12.04 | -12.43 |