Coral Products PLC (AIM: CRU)
12.00
-0.25 (-2.04%)
Sep 11, 2024, 3:27 PM GMT+1
Coral Products Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.93 | 4.77 | 7.59 | 3.84 | 0.45 | - | Upgrade
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Cash & Short-Term Investments | 2.93 | 4.77 | 7.59 | 3.84 | 0.45 | - | Upgrade
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Cash Growth | -23.38% | -37.09% | 97.48% | 748.34% | - | - | Upgrade
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Accounts Receivable | 7.22 | 6.28 | 2.73 | 2.51 | 3.77 | 4.61 | Upgrade
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Other Receivables | - | 0.06 | 0.04 | 1.6 | 0.31 | 0.29 | Upgrade
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Receivables | 7.22 | 6.34 | 2.77 | 4.11 | 4.07 | 4.9 | Upgrade
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Inventory | 4.7 | 4.32 | 1.78 | 1.83 | 3.37 | 3.51 | Upgrade
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Prepaid Expenses | - | 0.85 | 0.47 | 0.35 | 0.86 | 0.62 | Upgrade
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Other Current Assets | 0.74 | 0.2 | - | 2.5 | 2.52 | - | Upgrade
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Total Current Assets | 15.59 | 16.49 | 12.61 | 12.62 | 11.27 | 9.03 | Upgrade
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Property, Plant & Equipment | 9.64 | 10.08 | 2.14 | 2.13 | 7.16 | 9.41 | Upgrade
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Goodwill | 4.4 | 4.39 | 1.95 | 1.95 | 5.15 | 5.5 | Upgrade
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Other Intangible Assets | 2.69 | 2.96 | 0.92 | 1.24 | 1.12 | 1.4 | Upgrade
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Total Assets | 32.32 | 33.91 | 17.61 | 17.94 | 24.7 | 25.33 | Upgrade
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Accounts Payable | 4.87 | 3.74 | 1.83 | 1.48 | 3.05 | 2.94 | Upgrade
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Accrued Expenses | - | 2.09 | 0.44 | 0.54 | 0.7 | 0.87 | Upgrade
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Short-Term Debt | 5.71 | 5.7 | 1.39 | 1.35 | 2.98 | 3.54 | Upgrade
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Current Portion of Long-Term Debt | - | 0.36 | - | - | - | 0.15 | Upgrade
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Current Portion of Leases | 0.63 | 0.97 | 0.42 | 0.46 | 1.19 | 1.26 | Upgrade
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Current Income Taxes Payable | - | 0.29 | 0.51 | - | - | - | Upgrade
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Other Current Liabilities | - | 1.11 | 0.02 | 0.02 | 1.77 | 0.02 | Upgrade
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Total Current Liabilities | 11.21 | 14.25 | 4.61 | 3.85 | 9.68 | 8.78 | Upgrade
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Long-Term Debt | 3.87 | 3.26 | - | - | - | 1.3 | Upgrade
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Long-Term Leases | 1.75 | 1.51 | 0.91 | 1.04 | 2.51 | 1.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.04 | 1.04 | 0.39 | 0.32 | 0.4 | 0.37 | Upgrade
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Total Liabilities | 17.87 | 20.06 | 5.9 | 5.2 | 12.59 | 12.42 | Upgrade
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Common Stock | 0.9 | 0.9 | 0.86 | 0.86 | 0.83 | 0.83 | Upgrade
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Additional Paid-In Capital | - | - | 5.62 | 5.62 | 5.29 | 5.29 | Upgrade
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Retained Earnings | 13.72 | 12.95 | 5.17 | 4.91 | 4.43 | 5.23 | Upgrade
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Treasury Stock | -0.17 | - | -1.01 | -0.22 | - | - | Upgrade
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Comprensive Income & Other | - | - | 1.06 | 1.57 | 1.57 | 1.57 | Upgrade
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Shareholders' Equity | 14.45 | 13.85 | 11.71 | 12.74 | 12.11 | 12.91 | Upgrade
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Total Liabilities & Equity | 32.32 | 33.91 | 17.61 | 17.94 | 24.7 | 25.33 | Upgrade
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Total Debt | 11.96 | 11.8 | 2.71 | 2.85 | 6.68 | 8.22 | Upgrade
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Net Cash (Debt) | -9.03 | -7.03 | 4.88 | 1 | -6.23 | -8.22 | Upgrade
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Net Cash Growth | - | - | 389.66% | - | - | - | Upgrade
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Net Cash Per Share | -0.10 | -0.08 | 0.06 | 0.01 | -0.08 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 89.56 | 89.88 | 83.4 | 82.95 | 82.61 | 82.61 | Upgrade
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Total Common Shares Outstanding | 89.56 | 90.28 | 78.64 | 84.25 | 82.61 | 82.61 | Upgrade
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Working Capital | 4.38 | 2.24 | 8 | 8.77 | 1.59 | 0.24 | Upgrade
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Book Value Per Share | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | Upgrade
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Tangible Book Value | 7.36 | 6.51 | 8.85 | 9.55 | 5.84 | 6.02 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.11 | 0.07 | 0.07 | Upgrade
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Land | - | 3.04 | - | - | - | 2.52 | Upgrade
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Machinery | - | 17.25 | 3.61 | 7.12 | 12.19 | 16.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.