Corcel Plc (AIM:CRCL)

Corcel Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.22	0.27	0.26	0.03	0.39	0.42
Trading Asset Securities	-	-	-	-	-	0.01
Property, Plant & Equipment	8.56	7.72	2.02	1.08	0.06	-
Goodwill	-	-	-	-	-	0.03
Other Receivables	-	0.84	0.37	0.13	0.14	0.15
Total Assets	12.96	12.06	6.83	4.87	5.49	4.26
Current Portion of Leases	-	-	-	-	-	0.01
Long-Term Debt	-	-	-	-	-	0.76
Long-Term Leases	-	-	-	-	-	0.03
Common Stock	0.38	0.25	0.14	0.04	0.04	0.02
Additional Paid-In Capital	32.39	31.11	28.14	24.96	24.16	23.03
Retained Earnings	-32.67	-30.98	-27.95	-26.76	-24.63	-23.4
Total Common Equity	5.87	5.89	5.52	3.12	4.37	3.26
Shareholders' Equity	5.87	5.89	5.52	3.12	4.37	3.28
Total Liabilities & Equity	12.96	12.06	6.83	4.87	5.49	4.26
Total Debt	1.41	1.33	0.6	1.42	0.88	0.8
Net Cash (Debt)	-1.19	-1.06	-0.35	-1.4	-0.49	-0.38
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	3,790	2,458	1,344	440.88	384.79	189.91
Total Common Shares Outstanding	3,790	2,458	1,344	440.88	384.79	189.91
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	5.87	5.89	5.52	3.12	4.37	3.24
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.